December 2021 spot exchange rates
Official December 2021 HMRC foreign currency exchange spot rates.
| Country/territory | Currency | Currency code | Currency units per £1 | Start date | End date |
|---|---|---|---|---|---|
| Australia | Dollar | AUD | 1.8607 | 31 Dec 2021 | 31 Dec 2021 |
| Canada | Dollar | CAD | 1.7259 | 31 Dec 2021 | 31 Dec 2021 |
| Denmark | Krone | DKK | 8.8575 | 31 Dec 2021 | 31 Dec 2021 |
| Eurozone | Euro | EUR | 1.1911 | 31 Dec 2021 | 31 Dec 2021 |
| Hong Kong | Dollar | HKD | 10.5279 | 31 Dec 2021 | 31 Dec 2021 |
| Japan | Yen | JPY | 155.4195 | 31 Dec 2021 | 31 Dec 2021 |
| Liberia | Dollar (US) | USD | 1.3497 | 31 Dec 2021 | 31 Dec 2021 |
| Norway | Norwegian Krone | NOK | 11.8857 | 31 Dec 2021 | 31 Dec 2021 |
| South Africa | Rand | ZAR | 21.5793 | 31 Dec 2021 | 31 Dec 2021 |
| Sweden | Krona | SEK | 12.2103 | 31 Dec 2021 | 31 Dec 2021 |
| Switzerland | Franc | CHF | 1.2332 | 31 Dec 2021 | 31 Dec 2021 |
| USA | Dollar | USD | 1.3497 | 31 Dec 2021 | 31 Dec 2021 |