December 2022 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 | 4.4317 | 1 Dec 2022 | 31 Dec 2022 |
| Albania | Lek | ALL | 135.9238 | 1 Dec 2022 | 31 Dec 2022 |
| Algeria | Dinar | DZD | 167.2850 | 1 Dec 2022 | 31 Dec 2022 |
| Angola | Readj Kwanza | AOA | 618.7788 | 1 Dec 2022 | 31 Dec 2022 |
| Antigua | E Caribbean Dollar | XCD | 3.2577 | 1 Dec 2022 | 31 Dec 2022 |
| Argentina | Peso | ARS | 198.8870 | 1 Dec 2022 | 31 Dec 2022 |
| Armenia | Dram | AMD | 477.2735 | 1 Dec 2022 | 31 Dec 2022 |
| Aruba | Florin | AWG | 2.1597 | 1 Dec 2022 | 31 Dec 2022 |
| Australia | Dollar | AUD | 1.7951 | 1 Dec 2022 | 31 Dec 2022 |
| Azerbaijan | New Manat | AZN | 2.0508 | 1 Dec 2022 | 31 Dec 2022 |
| Bahamas | Dollar | BSD | 1.2065 | 1 Dec 2022 | 31 Dec 2022 |
| Bahrain | Dinar | BHD | 0.4548 | 1 Dec 2022 | 31 Dec 2022 |
| Bangladesh | Taka | BDT | 124.5159 | 1 Dec 2022 | 31 Dec 2022 |
| Barbados | Dollar | BBD | 2.4131 | 1 Dec 2022 | 31 Dec 2022 |
| Belarus | Rouble | BYN | 3.0465 | 1 Dec 2022 | 31 Dec 2022 |
| Belize | Dollar | BZD | 2.4131 | 1 Dec 2022 | 31 Dec 2022 |
| Benin | CFA Franc | XOF | 762.8747 | 1 Dec 2022 | 31 Dec 2022 |
| Bermuda | Dollar (US) | BMD | 1.2065 | 1 Dec 2022 | 31 Dec 2022 |
| Bhutan | Ngultrum | BTN | 98.7621 | 1 Dec 2022 | 31 Dec 2022 |
| Bolivia | Boliviano | BOB | 8.3373 | 1 Dec 2022 | 31 Dec 2022 |
| Bosnia- Herzegovinia | Marka | BAM | 2.2746 | 1 Dec 2022 | 31 Dec 2022 |
| Botswana | Pula | BWP | 15.5183 | 1 Dec 2022 | 31 Dec 2022 |
| Brazil | Real | BRL | 6.4988 | 1 Dec 2022 | 31 Dec 2022 |
| Brunei | Dollar | BND | 1.6629 | 1 Dec 2022 | 31 Dec 2022 |
| Bulgaria | Lev | BGN | 2.2746 | 1 Dec 2022 | 31 Dec 2022 |
| Burkina Faso | CFA Franc | XOF | 762.8747 | 1 Dec 2022 | 31 Dec 2022 |
| Burundi | Franc | BIF | 2496.7748 | 1 Dec 2022 | 31 Dec 2022 |
| Cambodia | Riel | KHR | 4991.0930 | 1 Dec 2022 | 31 Dec 2022 |
| Cameroon Republic | CFA Franc | XAF | 762.8747 | 1 Dec 2022 | 31 Dec 2022 |
| Canada | Dollar | CAD | 1.6144 | 1 Dec 2022 | 31 Dec 2022 |
| Cape Verde Islands | Escudo | CVE | 128.9361 | 1 Dec 2022 | 31 Dec 2022 |
| Cayman Islands | Dollar | KYD | 0.9894 | 1 Dec 2022 | 31 Dec 2022 |
| Central African Republic | CFA Franc | XAF | 762.8747 | 1 Dec 2022 | 31 Dec 2022 |
| Chad | CFA Franc | XAF | 762.8747 | 1 Dec 2022 | 31 Dec 2022 |
| Chile | Peso | CLP | 1106.8279 | 1 Dec 2022 | 31 Dec 2022 |
| China | Yuan | CNY | 8.6323 | 1 Dec 2022 | 31 Dec 2022 |
| Colombia | Peso | COP | 5885.5381 | 1 Dec 2022 | 31 Dec 2022 |
| Comoros | Franc | KMF | 572.1561 | 1 Dec 2022 | 31 Dec 2022 |
| Congo (Brazaville) | CFA Franc | XAF | 762.8747 | 1 Dec 2022 | 31 Dec 2022 |
| Congo (DemRep) | Congo Fr | CDF | 2455.5086 | 1 Dec 2022 | 31 Dec 2022 |
| Costa Rica | Colon | CRC | 733.0812 | 1 Dec 2022 | 31 Dec 2022 |
| Cote d'Ivoire | CFA Franc | XOF | 762.8747 | 1 Dec 2022 | 31 Dec 2022 |
| Croatia | Kuna | HRK | 8.7719 | 1 Dec 2022 | 31 Dec 2022 |
| Cuba | Peso | CUP | 28.7600 | 1 Dec 2022 | 31 Dec 2022 |
| Czech Republic | Koruna | CZK | 28.3271 | 1 Dec 2022 | 31 Dec 2022 |
| Denmark | Krone | DKK | 8.6488 | 1 Dec 2022 | 31 Dec 2022 |
| Djibouti | Franc | DJF | 214.8292 | 1 Dec 2022 | 31 Dec 2022 |
| Dominica | E Caribbean Dollar | XCD | 3.2577 | 1 Dec 2022 | 31 Dec 2022 |
| Dominican Republic | Peso | DOP | 65.5518 | 1 Dec 2022 | 31 Dec 2022 |
| Dubai | Dirham | AED | 4.4317 | 1 Dec 2022 | 31 Dec 2022 |
| Ecuador | Dollar | ECS | 1.2065 | 1 Dec 2022 | 31 Dec 2022 |
| Egypt | Pound | EGP | 29.6244 | 1 Dec 2022 | 31 Dec 2022 |
| El Salvador | Colon | SVC | 10.5589 | 1 Dec 2022 | 31 Dec 2022 |
| Equatorial Guinea | CFA Franc | XAF | 762.8747 | 1 Dec 2022 | 31 Dec 2022 |
| Eritrea | Nakfa | ERN | 18.0982 | 1 Dec 2022 | 31 Dec 2022 |
| Ethiopia | Birr | ETB | 64.2668 | 1 Dec 2022 | 31 Dec 2022 |
| Eurozone | Euro | EUR | 1.1630 | 1 Dec 2022 | 31 Dec 2022 |
| Fiji Islands | Dollar | FJD | 2.7200 | 1 Dec 2022 | 31 Dec 2022 |
| Fr. Polynesia | CFP Franc | XPF | 138.7822 | 1 Dec 2022 | 31 Dec 2022 |
| Gabon | CFA Franc | XAF | 762.8747 | 1 Dec 2022 | 31 Dec 2022 |
| Gambia | Dalasi | GMD | 75.4093 | 1 Dec 2022 | 31 Dec 2022 |
| Georgia | Lari | GEL | 3.2884 | 1 Dec 2022 | 31 Dec 2022 |
| Ghana | Cedi | GHS | 17.4950 | 1 Dec 2022 | 31 Dec 2022 |
| Grenada | E Caribbean Dollar | XCD | 3.2577 | 1 Dec 2022 | 31 Dec 2022 |
| Guatemala | Quetzal | GTQ | 9.4288 | 1 Dec 2022 | 31 Dec 2022 |
| Guinea Bissau | CFA Franc | XOF | 762.8747 | 1 Dec 2022 | 31 Dec 2022 |
| Guinea Republic | Franc | GNF | 10392.2017 | 1 Dec 2022 | 31 Dec 2022 |
| Guyana | Dollar | GYD | 252.4662 | 1 Dec 2022 | 31 Dec 2022 |
| Haiti | Gourde | HTG | 165.5323 | 1 Dec 2022 | 31 Dec 2022 |
| Honduras | Lempira | HNL | 29.8440 | 1 Dec 2022 | 31 Dec 2022 |
| Hong Kong | Dollar | HKD | 9.4339 | 1 Dec 2022 | 31 Dec 2022 |
| Hungary | Forint | HUF | 476.6535 | 1 Dec 2022 | 31 Dec 2022 |
| Iceland | Krona | ISK | 170.6061 | 1 Dec 2022 | 31 Dec 2022 |
| India | Rupee | INR | 98.7621 | 1 Dec 2022 | 31 Dec 2022 |
| Indonesia | Rupiah | IDR | 18926.5612 | 1 Dec 2022 | 31 Dec 2022 |
| Iraq | Dinar | IQD | 1761.2183 | 1 Dec 2022 | 31 Dec 2022 |
| Israel | Shekel | ILS | 4.1311 | 1 Dec 2022 | 31 Dec 2022 |
| Jamaica | Dollar | JMD | 185.7491 | 1 Dec 2022 | 31 Dec 2022 |
| Japan | Yen | JPY | 168.6032 | 1 Dec 2022 | 31 Dec 2022 |
| Jordan | Dinar | JOD | 0.8566 | 1 Dec 2022 | 31 Dec 2022 |
| Kazakhstan | Tenge | KZT | 560.7196 | 1 Dec 2022 | 31 Dec 2022 |
| Kenya | Schilling | KES | 147.5610 | 1 Dec 2022 | 31 Dec 2022 |
| Kuwait | Dinar | KWD | 0.3714 | 1 Dec 2022 | 31 Dec 2022 |
| Kyrgyz Republic | Som | KGS | 101.8718 | 1 Dec 2022 | 31 Dec 2022 |
| Lao People's Dem Rep | Kip | LAK | 20873.3956 | 1 Dec 2022 | 31 Dec 2022 |
| Lebanon | Pound | LBP | 1824.5438 | 1 Dec 2022 | 31 Dec 2022 |
| Lesotho | Loti | LSL | 20.5347 | 1 Dec 2022 | 31 Dec 2022 |
| Liberia | Dollar (US) | USD | 1.2065 | 1 Dec 2022 | 31 Dec 2022 |
| Libya | Dinar | LYD | 5.9387 | 1 Dec 2022 | 31 Dec 2022 |
| Macao | Pataca | MOP | 9.7170 | 1 Dec 2022 | 31 Dec 2022 |
| Macedonia | Denar | MKD | 71.5846 | 1 Dec 2022 | 31 Dec 2022 |
| Madagascar | Malagasy Ariary | MGA | 5227.1046 | 1 Dec 2022 | 31 Dec 2022 |
| Malawi | Kwacha | MWK | 1238.4082 | 1 Dec 2022 | 31 Dec 2022 |
| Malaysia | Ringgit | MYR | 5.5200 | 1 Dec 2022 | 31 Dec 2022 |
| Maldive Islands | Rufiyaa | MVR | 18.5386 | 1 Dec 2022 | 31 Dec 2022 |
| Mali Republic | CFA Franc | XOF | 762.8747 | 1 Dec 2022 | 31 Dec 2022 |
| Mauritania | Ouguiya | MRU | 43.1100 | 1 Dec 2022 | 31 Dec 2022 |
| Mauritius | Rupee | MUR | 52.6659 | 1 Dec 2022 | 31 Dec 2022 |
| Mexico | Mexican Peso | MXN | 23.3684 | 1 Dec 2022 | 31 Dec 2022 |
| Moldova | Leu | MDL | 23.2263 | 1 Dec 2022 | 31 Dec 2022 |
| Mongolia | Tugrik | MNT | 4127.0027 | 1 Dec 2022 | 31 Dec 2022 |
| Montserrat | E Caribbean Dollar | XCD | 3.2577 | 1 Dec 2022 | 31 Dec 2022 |
| Morocco | Dirham | MAD | 12.9108 | 1 Dec 2022 | 31 Dec 2022 |
| Mozambique | Metical | MZN | 77.0804 | 1 Dec 2022 | 31 Dec 2022 |
| Myanmar | Kyat | MMK | 2534.1341 | 1 Dec 2022 | 31 Dec 2022 |
| Nepal | Rupee | NPR | 158.0193 | 1 Dec 2022 | 31 Dec 2022 |
| New Caledonia | CFP Franc | XPF | 138.7822 | 1 Dec 2022 | 31 Dec 2022 |
| New Zealand | Dollar | NZD | 1.9353 | 1 Dec 2022 | 31 Dec 2022 |
| Nicaragua | Gold Cordoba | NIO | 43.4599 | 1 Dec 2022 | 31 Dec 2022 |
| Niger Republic | CFA Franc | XOF | 762.8747 | 1 Dec 2022 | 31 Dec 2022 |
| Nigeria | Naira | NGN | 535.1046 | 1 Dec 2022 | 31 Dec 2022 |
| Norway | Norwegian Krone | NOK | 12.0206 | 1 Dec 2022 | 31 Dec 2022 |
| Oman | Rial | OMR | 0.4646 | 1 Dec 2022 | 31 Dec 2022 |
| Pakistan | Rupee | PKR | 270.1162 | 1 Dec 2022 | 31 Dec 2022 |
| Panama | Balboa | PAB | 1.2065 | 1 Dec 2022 | 31 Dec 2022 |
| Papua New Guinea | Kina | PGK | 4.2513 | 1 Dec 2022 | 31 Dec 2022 |
| Paraguay | Guarani | PYG | 8670.8686 | 1 Dec 2022 | 31 Dec 2022 |
| Peru | New Sol | PEN | 4.6400 | 1 Dec 2022 | 31 Dec 2022 |
| Philippines | Peso | PHP | 68.7190 | 1 Dec 2022 | 31 Dec 2022 |
| Poland | Zloty | PLN | 5.4687 | 1 Dec 2022 | 31 Dec 2022 |
| Qatar | Riyal | QAR | 4.3940 | 1 Dec 2022 | 31 Dec 2022 |
| Romania | New Leu | RON | 5.7369 | 1 Dec 2022 | 31 Dec 2022 |
| Russia | Rouble | RUB | 73.1470 | 1 Dec 2022 | 31 Dec 2022 |
| Rwanda | Franc | RWF | 1274.1160 | 1 Dec 2022 | 31 Dec 2022 |
| Saotome & Principe | Dobra | STD | 28648.6000 | 1 Dec 2022 | 31 Dec 2022 |
| Saudi Arabia | Riyal | SAR | 4.5348 | 1 Dec 2022 | 31 Dec 2022 |
| Senegal | CFA Franc | XOF | 762.8747 | 1 Dec 2022 | 31 Dec 2022 |
| Serbia | Dinar | RSD | 136.4245 | 1 Dec 2022 | 31 Dec 2022 |
| Seychelles | Rupee | SCR | 17.3070 | 1 Dec 2022 | 31 Dec 2022 |
| Sierra Leone | Leone | SLL | 16750.8677 | 1 Dec 2022 | 31 Dec 2022 |
| Singapore | Dollar | SGD | 1.6629 | 1 Dec 2022 | 31 Dec 2022 |
| Soloman Islands | Dollar | SBD | 9.9304 | 1 Dec 2022 | 31 Dec 2022 |
| Somali Republic | Schilling | SOS | 686.0456 | 1 Dec 2022 | 31 Dec 2022 |
| South Africa | Rand | ZAR | 20.5347 | 1 Dec 2022 | 31 Dec 2022 |
| South Korea | Won | KRW | 1630.9529 | 1 Dec 2022 | 31 Dec 2022 |
| Sri Lanka | Rupee | LKR | 441.9831 | 1 Dec 2022 | 31 Dec 2022 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.2577 | 1 Dec 2022 | 31 Dec 2022 |
| St Lucia | E Caribbean Dollar | XCD | 3.2577 | 1 Dec 2022 | 31 Dec 2022 |
| St Vincent | E Caribbean Dollar | XCD | 3.2577 | 1 Dec 2022 | 31 Dec 2022 |
| Sudan Republic | Pound | SDG | 685.9232 | 1 Dec 2022 | 31 Dec 2022 |
| Surinam | Dollar | SRD | 37.2673 | 1 Dec 2022 | 31 Dec 2022 |
| Swaziland | Lilangeni | SZL | 20.5347 | 1 Dec 2022 | 31 Dec 2022 |
| Sweden | Krona | SEK | 12.6294 | 1 Dec 2022 | 31 Dec 2022 |
| Switzerland | Franc | CHF | 1.1371 | 1 Dec 2022 | 31 Dec 2022 |
| Taiwan | Dollar | TWD | 37.6425 | 1 Dec 2022 | 31 Dec 2022 |
| Tanzania | Schilling | TZS | 2813.6732 | 1 Dec 2022 | 31 Dec 2022 |
| Thailand | Baht | THB | 43.7465 | 1 Dec 2022 | 31 Dec 2022 |
| Togo Republic | CFA Franc | XOF | 762.8747 | 1 Dec 2022 | 31 Dec 2022 |
| Tonga Islands | Pa'anga (AUS) | TOP | 1.7951 | 1 Dec 2022 | 31 Dec 2022 |
| Trinidad/Tobago | Dollar | TTD | 8.1593 | 1 Dec 2022 | 31 Dec 2022 |
| Tunisia | Dinar | TND | 3.9051 | 1 Dec 2022 | 31 Dec 2022 |
| Turkey | Turkish Lira | TRY | 22.4635 | 1 Dec 2022 | 31 Dec 2022 |
| Turkmenistan | New Manat | TMT | 4.2350 | 1 Dec 2022 | 31 Dec 2022 |
| UAE | Dirham | AED | 4.4317 | 1 Dec 2022 | 31 Dec 2022 |
| USA | Dollar | USD | 1.2065 | 1 Dec 2022 | 31 Dec 2022 |
| Uganda | Schilling | UGX | 4510.9031 | 1 Dec 2022 | 31 Dec 2022 |
| Ukraine | Hryvnia | UAH | 44.5597 | 1 Dec 2022 | 31 Dec 2022 |
| Uruguay | Peso | UYU | 47.7492 | 1 Dec 2022 | 31 Dec 2022 |
| Uzbekistan | Sum | UZS | 13540.6314 | 1 Dec 2022 | 31 Dec 2022 |
| Vanuatu | Vatu | VUV | 145.0091 | 1 Dec 2022 | 31 Dec 2022 |
| Vietnam | Dong | VND | 29981.5913 | 1 Dec 2022 | 31 Dec 2022 |
| Wallis & Futuna Islands | CFP Franc | XPF | 138.7822 | 1 Dec 2022 | 31 Dec 2022 |
| Western Samoa | Tala | WST | 3.3074 | 1 Dec 2022 | 31 Dec 2022 |
| Yemen (Rep of) | Rial | YER | 301.7398 | 1 Dec 2022 | 31 Dec 2022 |
| Zambia | Kwacha | ZMW | 20.2338 | 1 Dec 2022 | 31 Dec 2022 |
| Zimbabwe | Dollar | ZWL | 436.6501 | 1 Dec 2022 | 31 Dec 2022 |