December 2022 spot exchange rates
Official December 2022 HMRC foreign currency exchange spot rates.
| Country/territory | Currency | Currency code | Currency units per £1 | Start date | End date |
|---|---|---|---|---|---|
| Australia | Dollar | AUD | 1.7816 | 31 Dec 2022 | 31 Dec 2022 |
| Canada | Dollar | CAD | 1.6355 | 31 Dec 2022 | 31 Dec 2022 |
| Denmark | Krone | DKK | 8.4033 | 31 Dec 2022 | 31 Dec 2022 |
| Eurozone | Euro | EUR | 1.1300 | 31 Dec 2022 | 31 Dec 2022 |
| Hong Kong | Dollar | HKD | 9.3949 | 31 Dec 2022 | 31 Dec 2022 |
| Japan | Yen | JPY | 160.5836 | 31 Dec 2022 | 31 Dec 2022 |
| Liberia | Dollar (US) | USD | 1.2054 | 31 Dec 2022 | 31 Dec 2022 |
| Norway | Norwegian Krone | NOK | 11.9157 | 31 Dec 2022 | 31 Dec 2022 |
| South Africa | Rand | ZAR | 20.3540 | 31 Dec 2022 | 31 Dec 2022 |
| Sweden | Krona | SEK | 12.6036 | 31 Dec 2022 | 31 Dec 2022 |
| Switzerland | Franc | CHF | 1.1310 | 31 Dec 2022 | 31 Dec 2022 |
| USA | Dollar | USD | 1.2054 | 31 Dec 2022 | 31 Dec 2022 |