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HMRC Exchange Rates September 2026 (Monthly Rates)

HMRC uses these monthly rates to convert invoice currency into pounds for customs value and import VAT. Use the rate for the month of import or declaration acceptance.

Use the HMRC exchange rate converter · Customs exchange rates vs supplier payment rates

Official source: UK Trade Tariff monthly exchange rates

September 2026

Valid: – · Published:

Full currency table: foreign currency units per £1
CurrencyCodeRate per £1
DirhamAED4.9776
LekALL108.1569
DramAMD493.4029
Readj KwanzaAOA1240.6639
PesoARS2025.5735
DollarAUD1.9159
FlorinAWG2.4261
New ManatAZN2.3042
MarkaBAM2.2846
DollarBBD2.7108
TakaBDT165.8545
DinarBHD0.5096
FrancBIF4050.5706
Dollar (US)BMD1.3554
DollarBND1.73
BolivianoBOB15.6612
RealBRL7.0695
DollarBSD1.3554
NgultrumBTN129.727
PulaBWP18.2396
RoubleBYN4.1213
DollarBZD2.7293
DollarCAD1.8805
Congo FrCDF3102.6266
FrancCHF1.0982
PesoCLP1255.663
YuanCNY9.136
PesoCOP4201.0874
ColonCRC607.1712
PesoCUP32.5173
EscudoCVE128.8046
KorunaCZK28.2302
FrancDJF241.4481
KroneDKK8.7326
PesoDOP79.6004
DinarDZD180.0686
PoundEGP68.7116
NakfaERN20.3307
BirrETB220.2568
EuroEUR1.1681
DollarFJD2.9957
LariGEL3.5331
CediGHS15.0251
DalasiGMD101.1439
FrancGNF11928.8192
QuetzalGTQ10.3397
DollarGYD283.4944
DollarHKD10.6284
LempiraHNL36.3521
GourdeHTG178.0068
ForintHUF426.065
RupiahIDR24169.7051
ShekelILS4.0501
RupeeINR129.727
DinarIQD1775.9198
KronaISK166.1086
DollarJMD214.0123
DinarJOD0.961
YenJPY215.6954
SchillingKES175.4718
SomKGS119.0482
RielKHR5480.8904
FrancKMF574.6595
WonKRW1887.0789
DinarKWD0.4182
DollarKYD1.124
TengeKZT625.7246
KipLAK30446.0981
PoundLBP121724.836
RupeeLKR448.6733
DollarLRD246.0725
LotiLSL22.0287
DinarLYD8.6289
DirhamMAD12.5896
LeuMDL23.3497
Malagasy AriaryMGA5840.9738
DenarMKD72.0013
KyatMMK2845.7081
TugrikMNT4875.1363
PatacaMOP10.9472
OuguiyaMRU54.2669
RupeeMUR63.6726
RufiyaaMVR20.9532
KwachaMWK2349.8064
Mexican PesoMXN23.0987
RinggitMYR5.5008
MeticalMZN86.5331
NairaNGN1830.4122
Gold CordobaNIO49.8543
Norwegian KroneNOK12.7462
RupeeNPR207.6605
DollarNZD2.3055
RialOMR0.5217
BalboaPAB1.3554
New SolPEN4.5712
KinaPGK5.9612
PesoPHP83.7925
RupeePKR376.2728
ZlotyPLN5.0537
GuaraniPYG8160.1641
RiyalQAR4.9336
New LeuRON6.1288
DinarRSD137.1078
RoubleRUB115.2881
FrancRWF1994.625
RiyalSAR5.0827
DollarSBD10.8761
RupeeSCR19.2823
PoundSDG813.5488
KronaSEK12.8983
DollarSGD1.73
LeoneSLE31.0248
SchillingSOS773.4709
DollarSRD51.6194
ColonSVC11.8596
LilangeniSZL22.0287
BahtTHB44.824
New ManatTMT4.741
DinarTND3.9463
Pa'anga (AUS)TOP3.2409
Turkish LiraTRY64.964
DollarTTD9.1771
DollarTWD43.3111
SchillingTZS3581.2446
HryvniaUAH60.597
SchillingUGX5051.4607
DollarUSD1.3554
PesoUYU54.3855
SumUZS15979.5357
Venezuelan BolivarVES1047.3299
DongVND35479.8977
VatuVUV160.2301
TalaWST3.6811
CFA FrancXAF766.2127
E Caribbean DollarXCD3.6684
CFA FrancXOF766.2127
CFP FrancXPF139.3895
RialYER321.3495
RandZAR22.0287
KwachaZMW25.5323
Zimbabwe GoldZWG36.2052

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