December 2021 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 | 4.9456 | 1 Dec 2021 | 31 Dec 2021 |
| Albania | Lek | ALL | 144.9100 | 1 Dec 2021 | 31 Dec 2021 |
| Algeria | Dinar | DZD | 186.1000 | 1 Dec 2021 | 31 Dec 2021 |
| Angola | Readj Kwanza | AOA | 809.0700 | 1 Dec 2021 | 31 Dec 2021 |
| Antigua | E Caribbean Dollar | XCD | 3.6354 | 1 Dec 2021 | 31 Dec 2021 |
| Argentina | Peso | ARS | 135.1500 | 1 Dec 2021 | 31 Dec 2021 |
| Armenia | Dram | AMD | 642.6200 | 1 Dec 2021 | 31 Dec 2021 |
| Aruba | Florin | AWG | 2.4102 | 1 Dec 2021 | 31 Dec 2021 |
| Australia | Dollar | AUD | 1.8507 | 1 Dec 2021 | 31 Dec 2021 |
| Azerbaijan | New Manat | AZN | 2.2876 | 1 Dec 2021 | 31 Dec 2021 |
| Bahamas | Dollar | BSD | 1.3465 | 1 Dec 2021 | 31 Dec 2021 |
| Bahrain | Dinar | BHD | 0.5077 | 1 Dec 2021 | 31 Dec 2021 |
| Bangladesh | Taka | BDT | 115.4500 | 1 Dec 2021 | 31 Dec 2021 |
| Barbados | Dollar | BBD | 2.6929 | 1 Dec 2021 | 31 Dec 2021 |
| Belarus | Rouble | BYN | 3.3422 | 1 Dec 2021 | 31 Dec 2021 |
| Belize | Dollar | BZD | 2.6929 | 1 Dec 2021 | 31 Dec 2021 |
| Benin | CFA Franc | XOF | 781.0500 | 1 Dec 2021 | 31 Dec 2021 |
| Bermuda | Dollar (US) | BMD | 1.3465 | 1 Dec 2021 | 31 Dec 2021 |
| Bhutan | Ngultrum | BTN | 100.0000 | 1 Dec 2021 | 31 Dec 2021 |
| Bolivia | Boliviano | BOB | 9.3040 | 1 Dec 2021 | 31 Dec 2021 |
| Bosnia- Herzegovinia | Marka | BAM | 2.3288 | 1 Dec 2021 | 31 Dec 2021 |
| Botswana | Pula | BWP | 15.5800 | 1 Dec 2021 | 31 Dec 2021 |
| Brazil | Real | BRL | 7.4069 | 1 Dec 2021 | 31 Dec 2021 |
| Brunei | Dollar | BND | 1.8282 | 1 Dec 2021 | 31 Dec 2021 |
| Bulgaria | Lev | BGN | 2.3290 | 1 Dec 2021 | 31 Dec 2021 |
| Burkina Faso | CFA Franc | XOF | 781.0500 | 1 Dec 2021 | 31 Dec 2021 |
| Burundi | Franc | BIF | 2680.7200 | 1 Dec 2021 | 31 Dec 2021 |
| Cambodia | Riel | KHR | 5486.8100 | 1 Dec 2021 | 31 Dec 2021 |
| Cameroon Republic | CFA Franc | XAF | 781.0500 | 1 Dec 2021 | 31 Dec 2021 |
| Canada | Dollar | CAD | 1.6958 | 1 Dec 2021 | 31 Dec 2021 |
| Cape Verde Islands | Escudo | CVE | 131.4800 | 1 Dec 2021 | 31 Dec 2021 |
| Cayman Islands | Dollar | KYD | 1.1041 | 1 Dec 2021 | 31 Dec 2021 |
| Central African Republic | CFA Franc | XAF | 781.0500 | 1 Dec 2021 | 31 Dec 2021 |
| Chad | CFA Franc | XAF | 781.0500 | 1 Dec 2021 | 31 Dec 2021 |
| Chile | Peso | CLP | 1108.0100 | 1 Dec 2021 | 31 Dec 2021 |
| China | Yuan | CNY | 8.5932 | 1 Dec 2021 | 31 Dec 2021 |
| Colombia | Peso | COP | 5261.2800 | 1 Dec 2021 | 31 Dec 2021 |
| Comoros | Franc | KMF | 585.7900 | 1 Dec 2021 | 31 Dec 2021 |
| Congo (Brazaville) | CFA Franc | XAF | 781.0500 | 1 Dec 2021 | 31 Dec 2021 |
| Congo (DemRep) | Congo Fr | CDF | 2698.3000 | 1 Dec 2021 | 31 Dec 2021 |
| Costa Rica | Colon | CRC | 859.4700 | 1 Dec 2021 | 31 Dec 2021 |
| Cote d'Ivoire | CFA Franc | XOF | 781.0500 | 1 Dec 2021 | 31 Dec 2021 |
| Croatia | Kuna | HRK | 8.9443 | 1 Dec 2021 | 31 Dec 2021 |
| Cuba | Peso | CUP | 1.3465 | 1 Dec 2021 | 31 Dec 2021 |
| Czech Republic | Koruna | CZK | 30.0200 | 1 Dec 2021 | 31 Dec 2021 |
| Denmark | Krone | DKK | 8.8543 | 1 Dec 2021 | 31 Dec 2021 |
| Djibouti | Franc | DJF | 239.2900 | 1 Dec 2021 | 31 Dec 2021 |
| Dominica | E Caribbean Dollar | XCD | 3.6354 | 1 Dec 2021 | 31 Dec 2021 |
| Dominican Republic | Peso | DOP | 76.1600 | 1 Dec 2021 | 31 Dec 2021 |
| Dubai | Dirham | AED | 4.9456 | 1 Dec 2021 | 31 Dec 2021 |
| Ecuador | Dollar | ECS | 1.3465 | 1 Dec 2021 | 31 Dec 2021 |
| Egypt | Pound | EGP | 21.1600 | 1 Dec 2021 | 31 Dec 2021 |
| El Salvador | Colon | SVC | 11.8000 | 1 Dec 2021 | 31 Dec 2021 |
| Equatorial Guinea | CFA Franc | XAF | 781.0500 | 1 Dec 2021 | 31 Dec 2021 |
| Eritrea | Nakfa | ERN | 20.1900 | 1 Dec 2021 | 31 Dec 2021 |
| Ethiopia | Birr | ETB | 64.7500 | 1 Dec 2021 | 31 Dec 2021 |
| Eurozone | Euro | EUR | 1.1907 | 1 Dec 2021 | 31 Dec 2021 |
| Fiji Islands | Dollar | FJD | 2.8306 | 1 Dec 2021 | 31 Dec 2021 |
| Fr. Polynesia | CFP Franc | XPF | 142.0800 | 1 Dec 2021 | 31 Dec 2021 |
| Gabon | CFA Franc | XAF | 781.0500 | 1 Dec 2021 | 31 Dec 2021 |
| Gambia | Dalasi | GMD | 70.8900 | 1 Dec 2021 | 31 Dec 2021 |
| Georgia | Lari | GEL | 4.2211 | 1 Dec 2021 | 31 Dec 2021 |
| Ghana | Cedi | GHS | 8.2403 | 1 Dec 2021 | 31 Dec 2021 |
| Grenada | E Caribbean Dollar | XCD | 3.6354 | 1 Dec 2021 | 31 Dec 2021 |
| Guatemala | Quetzal | GTQ | 10.4100 | 1 Dec 2021 | 31 Dec 2021 |
| Guinea Bissau | CFA Franc | XOF | 781.0500 | 1 Dec 2021 | 31 Dec 2021 |
| Guinea Republic | Franc | GNF | 12757.6800 | 1 Dec 2021 | 31 Dec 2021 |
| Guyana | Dollar | GYD | 282.3500 | 1 Dec 2021 | 31 Dec 2021 |
| Haiti | Gourde | HTG | 133.0000 | 1 Dec 2021 | 31 Dec 2021 |
| Honduras | Lempira | HNL | 32.5200 | 1 Dec 2021 | 31 Dec 2021 |
| Hong Kong | Dollar | HKD | 10.4800 | 1 Dec 2021 | 31 Dec 2021 |
| Hungary | Forint | HUF | 433.5900 | 1 Dec 2021 | 31 Dec 2021 |
| Iceland | Krona | ISK | 177.8900 | 1 Dec 2021 | 31 Dec 2021 |
| India | Rupee | INR | 100.0000 | 1 Dec 2021 | 31 Dec 2021 |
| Indonesia | Rupiah | IDR | 19176.9200 | 1 Dec 2021 | 31 Dec 2021 |
| Iraq | Dinar | IQD | 1965.8200 | 1 Dec 2021 | 31 Dec 2021 |
| Israel | Shekel | ILS | 4.1424 | 1 Dec 2021 | 31 Dec 2021 |
| Jamaica | Dollar | JMD | 209.0900 | 1 Dec 2021 | 31 Dec 2021 |
| Japan | Yen | JPY | 154.2200 | 1 Dec 2021 | 31 Dec 2021 |
| Jordan | Dinar | JOD | 0.9546 | 1 Dec 2021 | 31 Dec 2021 |
| Kazakhstan | Tenge | KZT | 583.2700 | 1 Dec 2021 | 31 Dec 2021 |
| Kenya | Schilling | KES | 150.8000 | 1 Dec 2021 | 31 Dec 2021 |
| Kuwait | Dinar | KWD | 0.4074 | 1 Dec 2021 | 31 Dec 2021 |
| Kyrgyz Republic | Som | KGS | 114.1600 | 1 Dec 2021 | 31 Dec 2021 |
| Lao People's Dem Rep | Kip | LAK | 14326.3000 | 1 Dec 2021 | 31 Dec 2021 |
| Lebanon | Pound | LBP | 2038.7900 | 1 Dec 2021 | 31 Dec 2021 |
| Lesotho | Loti | LSL | 20.8600 | 1 Dec 2021 | 31 Dec 2021 |
| Liberia | Dollar (US) | USD | 1.3465 | 1 Dec 2021 | 31 Dec 2021 |
| Libya | Dinar | LYD | 6.1802 | 1 Dec 2021 | 31 Dec 2021 |
| Macao | Pataca | MOP | 10.8000 | 1 Dec 2021 | 31 Dec 2021 |
| Macedonia | Denar | MKD | 73.3200 | 1 Dec 2021 | 31 Dec 2021 |
| Madagascar | Malagasy Ariary | MGA | 5364.2800 | 1 Dec 2021 | 31 Dec 2021 |
| Malawi | Kwacha | MWK | 1099.1900 | 1 Dec 2021 | 31 Dec 2021 |
| Malaysia | Ringgit | MYR | 5.6268 | 1 Dec 2021 | 31 Dec 2021 |
| Maldive Islands | Rufiyaa | MVR | 20.8000 | 1 Dec 2021 | 31 Dec 2021 |
| Mali Republic | CFA Franc | XOF | 781.0500 | 1 Dec 2021 | 31 Dec 2021 |
| Mauritania | Ouguiya | MRU | 48.1000 | 1 Dec 2021 | 31 Dec 2021 |
| Mauritius | Rupee | MUR | 58.3600 | 1 Dec 2021 | 31 Dec 2021 |
| Mexico | Mexican Peso | MXN | 27.8800 | 1 Dec 2021 | 31 Dec 2021 |
| Moldova | Leu | MDL | 23.6500 | 1 Dec 2021 | 31 Dec 2021 |
| Mongolia | Tugrik | MNT | 3846.1500 | 1 Dec 2021 | 31 Dec 2021 |
| Montserrat | E Caribbean Dollar | XCD | 3.6354 | 1 Dec 2021 | 31 Dec 2021 |
| Morocco | Dirham | MAD | 12.4100 | 1 Dec 2021 | 31 Dec 2021 |
| Mozambique | Metical | MZN | 85.9400 | 1 Dec 2021 | 31 Dec 2021 |
| Myanmar | Kyat | MMK | 2387.3300 | 1 Dec 2021 | 31 Dec 2021 |
| Nepal | Rupee | NPR | 160.0000 | 1 Dec 2021 | 31 Dec 2021 |
| New Caledonia | CFP Franc | XPF | 142.0800 | 1 Dec 2021 | 31 Dec 2021 |
| New Zealand | Dollar | NZD | 1.9231 | 1 Dec 2021 | 31 Dec 2021 |
| Nicaragua | Gold Cordoba | NIO | 47.4100 | 1 Dec 2021 | 31 Dec 2021 |
| Niger Republic | CFA Franc | XOF | 781.0500 | 1 Dec 2021 | 31 Dec 2021 |
| Nigeria | Naira | NGN | 557.0900 | 1 Dec 2021 | 31 Dec 2021 |
| Norway | Norwegian Krone | NOK | 11.7600 | 1 Dec 2021 | 31 Dec 2021 |
| Oman | Rial | OMR | 0.5178 | 1 Dec 2021 | 31 Dec 2021 |
| Pakistan | Rupee | PKR | 233.9400 | 1 Dec 2021 | 31 Dec 2021 |
| Panama | Balboa | PAB | 1.3465 | 1 Dec 2021 | 31 Dec 2021 |
| Papua New Guinea | Kina | PGK | 4.7277 | 1 Dec 2021 | 31 Dec 2021 |
| Paraguay | Guarani | PYG | 9216.5400 | 1 Dec 2021 | 31 Dec 2021 |
| Peru | New Sol | PEN | 5.3852 | 1 Dec 2021 | 31 Dec 2021 |
| Philippines | Peso | PHP | 67.8300 | 1 Dec 2021 | 31 Dec 2021 |
| Poland | Zloty | PLN | 5.5441 | 1 Dec 2021 | 31 Dec 2021 |
| Qatar | Riyal | QAR | 4.9033 | 1 Dec 2021 | 31 Dec 2021 |
| Romania | New Leu | RON | 5.8934 | 1 Dec 2021 | 31 Dec 2021 |
| Russia | Rouble | RUB | 97.5200 | 1 Dec 2021 | 31 Dec 2021 |
| Rwanda | Franc | RWF | 1362.8800 | 1 Dec 2021 | 31 Dec 2021 |
| Saotome & Principe | Dobra | STD | 29756.7000 | 1 Dec 2021 | 31 Dec 2021 |
| Saudi Arabia | Riyal | SAR | 5.0504 | 1 Dec 2021 | 31 Dec 2021 |
| Senegal | CFA Franc | XOF | 781.0500 | 1 Dec 2021 | 31 Dec 2021 |
| Serbia | Dinar | RSD | 140.0100 | 1 Dec 2021 | 31 Dec 2021 |
| Seychelles | Rupee | SCR | 19.5700 | 1 Dec 2021 | 31 Dec 2021 |
| Sierra Leone | Leone | SLL | 14736.1100 | 1 Dec 2021 | 31 Dec 2021 |
| Singapore | Dollar | SGD | 1.8282 | 1 Dec 2021 | 31 Dec 2021 |
| Soloman Islands | Dollar | SBD | 10.8300 | 1 Dec 2021 | 31 Dec 2021 |
| Somali Republic | Schilling | SOS | 789.0200 | 1 Dec 2021 | 31 Dec 2021 |
| South Africa | Rand | ZAR | 20.8600 | 1 Dec 2021 | 31 Dec 2021 |
| South Korea | Won | KRW | 1592.1800 | 1 Dec 2021 | 31 Dec 2021 |
| Sri Lanka | Rupee | LKR | 271.9800 | 1 Dec 2021 | 31 Dec 2021 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.6354 | 1 Dec 2021 | 31 Dec 2021 |
| St Lucia | E Caribbean Dollar | XCD | 3.6354 | 1 Dec 2021 | 31 Dec 2021 |
| St Vincent | E Caribbean Dollar | XCD | 3.6354 | 1 Dec 2021 | 31 Dec 2021 |
| Sudan Republic | Pound | SDG | 590.4200 | 1 Dec 2021 | 31 Dec 2021 |
| Surinam | Dollar | SRD | 28.9300 | 1 Dec 2021 | 31 Dec 2021 |
| Swaziland | Lilangeni | SZL | 20.8600 | 1 Dec 2021 | 31 Dec 2021 |
| Sweden | Krona | SEK | 11.9300 | 1 Dec 2021 | 31 Dec 2021 |
| Switzerland | Franc | CHF | 1.2516 | 1 Dec 2021 | 31 Dec 2021 |
| Taiwan | Dollar | TWD | 37.4400 | 1 Dec 2021 | 31 Dec 2021 |
| Tanzania | Schilling | TZS | 3099.5400 | 1 Dec 2021 | 31 Dec 2021 |
| Thailand | Baht | THB | 44.0300 | 1 Dec 2021 | 31 Dec 2021 |
| Togo Republic | CFA Franc | XOF | 781.0500 | 1 Dec 2021 | 31 Dec 2021 |
| Tonga Islands | Pa'anga (AUS) | TOP | 1.8507 | 1 Dec 2021 | 31 Dec 2021 |
| Trinidad/Tobago | Dollar | TTD | 9.0659 | 1 Dec 2021 | 31 Dec 2021 |
| Tunisia | Dinar | TND | 3.8832 | 1 Dec 2021 | 31 Dec 2021 |
| Turkey | Turkish Lira | TRY | 14.2800 | 1 Dec 2021 | 31 Dec 2021 |
| Turkmenistan | New Manat | TMT | 4.7261 | 1 Dec 2021 | 31 Dec 2021 |
| UAE | Dirham | AED | 4.9456 | 1 Dec 2021 | 31 Dec 2021 |
| USA | Dollar | USD | 1.3465 | 1 Dec 2021 | 31 Dec 2021 |
| Uganda | Schilling | UGX | 4778.5700 | 1 Dec 2021 | 31 Dec 2021 |
| Ukraine | Hryvnia | UAH | 35.6200 | 1 Dec 2021 | 31 Dec 2021 |
| Uruguay | Peso | UYU | 59.2900 | 1 Dec 2021 | 31 Dec 2021 |
| Uzbekistan | Sum | UZS | 14481.5000 | 1 Dec 2021 | 31 Dec 2021 |
| Vanuatu | Vatu | VUV | 150.9700 | 1 Dec 2021 | 31 Dec 2021 |
| Vietnam | Dong | VND | 30501.2800 | 1 Dec 2021 | 31 Dec 2021 |
| Wallis & Futuna Islands | CFP Franc | XPF | 142.0800 | 1 Dec 2021 | 31 Dec 2021 |
| Western Samoa | Tala | WST | 3.4622 | 1 Dec 2021 | 31 Dec 2021 |
| Yemen (Rep of) | Rial | YER | 337.9600 | 1 Dec 2021 | 31 Dec 2021 |
| Zambia | Kwacha | ZMW | 23.6600 | 1 Dec 2021 | 31 Dec 2021 |
| Zimbabwe | Dollar | ZWL | 487.2800 | 1 Dec 2021 | 31 Dec 2021 |