UK Integrated Online Tariff

September 2024 monthly exchange rates

The following exchange rates are provided for traders to calculate customs value on imported goods.

Exchange rates are published by HMRC on the penultimate Thursday of every month and apply to the following calendar month. They represent rates as of midday the day before publication.

Country/territory Currency Currency code Currency units per £1 Start date End date
Abu Dhabi Dirham AED 4.7862 1 Sep 2024 30 Sep 2024
Albania Lek ALL 116.9302 1 Sep 2024 30 Sep 2024
Algeria Dinar DZD 174.7926 1 Sep 2024 30 Sep 2024
Angola Readj Kwanza AOA 1184.4217 1 Sep 2024 30 Sep 2024
Antigua E Caribbean Dollar XCD 3.5198 1 Sep 2024 30 Sep 2024
Argentina Peso ARS 1229.9268 1 Sep 2024 30 Sep 2024
Armenia Dram AMD 501.1564 1 Sep 2024 30 Sep 2024
Aruba Florin AWG 2.3328 1 Sep 2024 30 Sep 2024
Australia Dollar AUD 1.9339 1 Sep 2024 30 Sep 2024
Azerbaijan New Manat AZN 2.2155 1 Sep 2024 30 Sep 2024
Bahamas Dollar BSD 1.3032 1 Sep 2024 30 Sep 2024
Bahrain Dinar BHD 0.4900 1 Sep 2024 30 Sep 2024
Bangladesh Taka BDT 155.4700 1 Sep 2024 30 Sep 2024
Barbados Dollar BBD 2.6065 1 Sep 2024 30 Sep 2024
Belarus Rouble BYN 4.2616 1 Sep 2024 30 Sep 2024
Belize Dollar BZD 2.6383 1 Sep 2024 30 Sep 2024
Benin CFA Franc XOF 769.0610 1 Sep 2024 30 Sep 2024
Bermuda Dollar (US) BMD 1.3032 1 Sep 2024 30 Sep 2024
Bhutan Ngultrum BTN 109.3600 1 Sep 2024 30 Sep 2024
Bolivia Boliviano BOB 8.9757 1 Sep 2024 30 Sep 2024
Bosnia- Herzegovinia Marka BAM 2.2931 1 Sep 2024 30 Sep 2024
Botswana Pula BWP 17.3525 1 Sep 2024 30 Sep 2024
Brazil Real BRL 7.1415 1 Sep 2024 30 Sep 2024
Brunei Dollar BND 1.7034 1 Sep 2024 30 Sep 2024
Bulgaria Lev BGN 2.2931 1 Sep 2024 30 Sep 2024
Burkina Faso CFA Franc XOF 769.0610 1 Sep 2024 30 Sep 2024
Burundi Franc BIF 3752.9560 1 Sep 2024 30 Sep 2024
Cambodia Riel KHR 5322.8482 1 Sep 2024 30 Sep 2024
Cameroon Republic CFA Franc XAF 769.0610 1 Sep 2024 30 Sep 2024
Canada Dollar CAD 1.7724 1 Sep 2024 30 Sep 2024
Cape Verde Islands Escudo CVE 129.2834 1 Sep 2024 30 Sep 2024
Cayman Islands Dollar KYD 1.0710 1 Sep 2024 30 Sep 2024
Central African Republic CFA Franc XAF 769.0610 1 Sep 2024 30 Sep 2024
Chad CFA Franc XAF 769.0610 1 Sep 2024 30 Sep 2024
Chile Peso CLP 1204.7130 1 Sep 2024 30 Sep 2024
China Yuan CNY 9.2979 1 Sep 2024 30 Sep 2024
Colombia Peso COP 5225.0133 1 Sep 2024 30 Sep 2024
Comoros Franc KMF 576.7957 1 Sep 2024 30 Sep 2024
Congo (Brazaville) CFA Franc XAF 769.0610 1 Sep 2024 30 Sep 2024
Congo (DemRep) Congo Fr CDF 3728.4882 1 Sep 2024 30 Sep 2024
Costa Rica Colon CRC 677.9717 1 Sep 2024 30 Sep 2024
Cote d'Ivoire CFA Franc XOF 769.0610 1 Sep 2024 30 Sep 2024
Cuba Peso CUP 31.1820 1 Sep 2024 30 Sep 2024
Czech Republic Koruna CZK 29.4256 1 Sep 2024 30 Sep 2024
Denmark Krone DKK 8.7484 1 Sep 2024 30 Sep 2024
Djibouti Franc DJF 231.2953 1 Sep 2024 30 Sep 2024
Dominica E Caribbean Dollar XCD 3.5198 1 Sep 2024 30 Sep 2024
Dominican Republic Peso DOP 77.7377 1 Sep 2024 30 Sep 2024
Dubai Dirham AED 4.7862 1 Sep 2024 30 Sep 2024
Egypt Pound EGP 63.6059 1 Sep 2024 30 Sep 2024
El Salvador Colon SVC 11.4034 1 Sep 2024 30 Sep 2024
Equatorial Guinea CFA Franc XAF 769.0610 1 Sep 2024 30 Sep 2024
Eritrea Nakfa ERN 19.5486 1 Sep 2024 30 Sep 2024
Ethiopia Birr ETB 141.5917 1 Sep 2024 30 Sep 2024
Eurozone Euro EUR 1.1724 1 Sep 2024 30 Sep 2024
Fiji Islands Dollar FJD 2.8875 1 Sep 2024 30 Sep 2024
Fr. Polynesia CFP Franc XPF 139.9076 1 Sep 2024 30 Sep 2024
Gabon CFA Franc XAF 769.0610 1 Sep 2024 30 Sep 2024
Gambia Dalasi GMD 90.8446 1 Sep 2024 30 Sep 2024
Georgia Lari GEL 3.5291 1 Sep 2024 30 Sep 2024
Ghana Cedi GHS 20.3591 1 Sep 2024 30 Sep 2024
Grenada E Caribbean Dollar XCD 3.5198 1 Sep 2024 30 Sep 2024
Guatemala Quetzal GTQ 10.0680 1 Sep 2024 30 Sep 2024
Guinea Bissau CFA Franc XOF 769.0610 1 Sep 2024 30 Sep 2024
Guinea Republic Franc GNF 11237.4613 1 Sep 2024 30 Sep 2024
Guyana Dollar GYD 271.4198 1 Sep 2024 30 Sep 2024
Haiti Gourde HTG 171.2996 1 Sep 2024 30 Sep 2024
Honduras Lempira HNL 32.2454 1 Sep 2024 30 Sep 2024
Hong Kong Dollar HKD 10.1576 1 Sep 2024 30 Sep 2024
Hungary Forint HUF 459.9404 1 Sep 2024 30 Sep 2024
Iceland Krona ISK 179.0421 1 Sep 2024 30 Sep 2024
India Rupee INR 109.3600 1 Sep 2024 30 Sep 2024
Indonesia Rupiah IDR 20225.4733 1 Sep 2024 30 Sep 2024
Iraq Dinar IQD 1699.3484 1 Sep 2024 30 Sep 2024
Israel Shekel ILS 4.8537 1 Sep 2024 30 Sep 2024
Jamaica Dollar JMD 204.0500 1 Sep 2024 30 Sep 2024
Japan Yen JPY 190.3768 1 Sep 2024 30 Sep 2024
Jordan Dinar JOD 0.9240 1 Sep 2024 30 Sep 2024
Kazakhstan Tenge KZT 623.4495 1 Sep 2024 30 Sep 2024
Kenya Schilling KES 168.0518 1 Sep 2024 30 Sep 2024
Kuwait Dinar KWD 0.3983 1 Sep 2024 30 Sep 2024
Kyrgyz Republic Som KGS 111.5702 1 Sep 2024 30 Sep 2024
Lao People's Dem Rep Kip LAK 28858.6725 1 Sep 2024 30 Sep 2024
Lebanon Pound LBP 117677.5673 1 Sep 2024 30 Sep 2024
Lesotho Loti LSL 23.2244 1 Sep 2024 30 Sep 2024
Liberia Dollar LRD 253.7355 1 Sep 2024 30 Sep 2024
Libya Dinar LYD 6.2180 1 Sep 2024 30 Sep 2024
Macao Pataca MOP 10.4623 1 Sep 2024 30 Sep 2024
Macedonia Denar MKD 72.1501 1 Sep 2024 30 Sep 2024
Madagascar Malagasy Ariary MGA 5951.0078 1 Sep 2024 30 Sep 2024
Malawi Kwacha MWK 2256.6003 1 Sep 2024 30 Sep 2024
Malaysia Ringgit MYR 5.7055 1 Sep 2024 30 Sep 2024
Maldive Islands Rufiyaa MVR 20.0784 1 Sep 2024 30 Sep 2024
Mali Republic CFA Franc XOF 769.0610 1 Sep 2024 30 Sep 2024
Mauritania Ouguiya MRU 51.5964 1 Sep 2024 30 Sep 2024
Mauritius Rupee MUR 60.0434 1 Sep 2024 30 Sep 2024
Mexico Mexican Peso MXN 24.7286 1 Sep 2024 30 Sep 2024
Moldova Leu MDL 22.8052 1 Sep 2024 30 Sep 2024
Mongolia Tugrik MNT 4432.3478 1 Sep 2024 30 Sep 2024
Montserrat E Caribbean Dollar XCD 3.5198 1 Sep 2024 30 Sep 2024
Morocco Dirham MAD 12.6391 1 Sep 2024 30 Sep 2024
Mozambique Metical MZN 83.2702 1 Sep 2024 30 Sep 2024
Myanmar Kyat MMK 2734.7513 1 Sep 2024 30 Sep 2024
Nepal Rupee NPR 175.0580 1 Sep 2024 30 Sep 2024
New Caledonia CFP Franc XPF 139.9076 1 Sep 2024 30 Sep 2024
New Zealand Dollar NZD 2.1224 1 Sep 2024 30 Sep 2024
Nicaragua Gold Cordoba NIO 47.9126 1 Sep 2024 30 Sep 2024
Niger Republic CFA Franc XOF 769.0610 1 Sep 2024 30 Sep 2024
Nigeria Naira NGN 2053.0729 1 Sep 2024 30 Sep 2024
Norway Norwegian Krone NOK 13.6929 1 Sep 2024 30 Sep 2024
Oman Rial OMR 0.5017 1 Sep 2024 30 Sep 2024
Pakistan Rupee PKR 363.7631 1 Sep 2024 30 Sep 2024
Panama Balboa PAB 1.3032 1 Sep 2024 30 Sep 2024
Papua New Guinea Kina PGK 5.1015 1 Sep 2024 30 Sep 2024
Paraguay Guarani PYG 9860.4217 1 Sep 2024 30 Sep 2024
Peru New Sol PEN 4.8875 1 Sep 2024 30 Sep 2024
Philippines Peso PHP 73.5794 1 Sep 2024 30 Sep 2024
Poland Zloty PLN 5.0235 1 Sep 2024 30 Sep 2024
Qatar Riyal QAR 4.7438 1 Sep 2024 30 Sep 2024
Romania New Leu RON 5.8356 1 Sep 2024 30 Sep 2024
Russia Rouble RUB 119.4096 1 Sep 2024 30 Sep 2024
Rwanda Franc RWF 1751.8573 1 Sep 2024 30 Sep 2024
Saudi Arabia Riyal SAR 4.8872 1 Sep 2024 30 Sep 2024
Senegal CFA Franc XOF 769.0610 1 Sep 2024 30 Sep 2024
Serbia Dinar RSD 137.2516 1 Sep 2024 30 Sep 2024
Seychelles Rupee SCR 18.8230 1 Sep 2024 30 Sep 2024
Sierra Leone Leone SLE 29.2695 1 Sep 2024 30 Sep 2024
Singapore Dollar SGD 1.7034 1 Sep 2024 30 Sep 2024
Soloman Islands Dollar SBD 10.8324 1 Sep 2024 30 Sep 2024
Somali Republic Schilling SOS 739.2969 1 Sep 2024 30 Sep 2024
South Africa Rand ZAR 23.2244 1 Sep 2024 30 Sep 2024
South Korea Won KRW 1741.8249 1 Sep 2024 30 Sep 2024
Sri Lanka Rupee LKR 391.6043 1 Sep 2024 30 Sep 2024
St Christopher & Anguilla E Caribbean Dollar XCD 3.5198 1 Sep 2024 30 Sep 2024
St Lucia E Caribbean Dollar XCD 3.5198 1 Sep 2024 30 Sep 2024
St Vincent E Caribbean Dollar XCD 3.5198 1 Sep 2024 30 Sep 2024
Sudan Republic Pound SDG 783.8917 1 Sep 2024 30 Sep 2024
Surinam Dollar SRD 37.5680 1 Sep 2024 30 Sep 2024
Swaziland Lilangeni SZL 23.2244 1 Sep 2024 30 Sep 2024
Sweden Krona SEK 13.3439 1 Sep 2024 30 Sep 2024
Switzerland Franc CHF 1.1145 1 Sep 2024 30 Sep 2024
Taiwan Dollar TWD 41.5736 1 Sep 2024 30 Sep 2024
Tanzania Schilling TZS 3517.3162 1 Sep 2024 30 Sep 2024
Thailand Baht THB 44.6688 1 Sep 2024 30 Sep 2024
Togo Republic CFA Franc XOF 769.0610 1 Sep 2024 30 Sep 2024
Tonga Islands Pa'anga (AUS) TOP 3.0694 1 Sep 2024 30 Sep 2024
Trinidad/Tobago Dollar TTD 8.8207 1 Sep 2024 30 Sep 2024
Tunisia Dinar TND 3.9706 1 Sep 2024 30 Sep 2024
Turkey Turkish Lira TRY 44.2254 1 Sep 2024 30 Sep 2024
Turkmenistan New Manat TMT 4.5660 1 Sep 2024 30 Sep 2024
UAE Dirham AED 4.7862 1 Sep 2024 30 Sep 2024
USA Dollar USD 1.3032 1 Sep 2024 30 Sep 2024
Uganda Schilling UGX 4847.0566 1 Sep 2024 30 Sep 2024
Ukraine Hryvnia UAH 53.9009 1 Sep 2024 30 Sep 2024
Uruguay Peso UYU 52.5090 1 Sep 2024 30 Sep 2024
Uzbekistan Sum UZS 16458.8451 1 Sep 2024 30 Sep 2024
Vanuatu Vatu VUV 154.7312 1 Sep 2024 30 Sep 2024
Venezuela Bolivar Fuerte VEF 4774687.2783 1 Sep 2024 30 Sep 2024
Vietnam Dong VND 32622.1043 1 Sep 2024 30 Sep 2024
Wallis & Futuna Islands CFP Franc XPF 139.9076 1 Sep 2024 30 Sep 2024
Western Samoa Tala WST 3.5441 1 Sep 2024 30 Sep 2024
Yemen (Rep of) Rial YER 326.3379 1 Sep 2024 30 Sep 2024
Zambia Kwacha ZMW 33.8467 1 Sep 2024 30 Sep 2024
Zimbabwe Zimbabwe Gold ZWG 18.1904 1 Sep 2024 30 Sep 2024