December 2023 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 | 4.6039 | 1 Dec 2023 | 31 Dec 2023 |
Albania | Lek | ALL | 118.6571 | 1 Dec 2023 | 31 Dec 2023 |
Algeria | Dinar | DZD | 168.5792 | 1 Dec 2023 | 31 Dec 2023 |
Angola | Readj Kwanza | AOA | 1050.1050 | 1 Dec 2023 | 31 Dec 2023 |
Antigua | E Caribbean Dollar | XCD | 3.3908 | 1 Dec 2023 | 31 Dec 2023 |
Argentina | Peso | ARS | 446.2497 | 1 Dec 2023 | 31 Dec 2023 |
Armenia | Dram | AMD | 503.0878 | 1 Dec 2023 | 31 Dec 2023 |
Aruba | Florin | AWG | 2.2439 | 1 Dec 2023 | 31 Dec 2023 |
Australia | Dollar | AUD | 1.9097 | 1 Dec 2023 | 31 Dec 2023 |
Azerbaijan | New Manat | AZN | 2.1311 | 1 Dec 2023 | 31 Dec 2023 |
Bahamas | Dollar | BSD | 1.2536 | 1 Dec 2023 | 31 Dec 2023 |
Bahrain | Dinar | BHD | 0.4714 | 1 Dec 2023 | 31 Dec 2023 |
Bangladesh | Taka | BDT | 138.9790 | 1 Dec 2023 | 31 Dec 2023 |
Barbados | Dollar | BBD | 2.5072 | 1 Dec 2023 | 31 Dec 2023 |
Belarus | Rouble | BYN | 4.1426 | 1 Dec 2023 | 31 Dec 2023 |
Belize | Dollar | BZD | 2.5259 | 1 Dec 2023 | 31 Dec 2023 |
Benin | CFA Franc | XOF | 754.3199 | 1 Dec 2023 | 31 Dec 2023 |
Bermuda | Dollar (US) | BMD | 1.2536 | 1 Dec 2023 | 31 Dec 2023 |
Bhutan | Ngultrum | BTN | 104.4489 | 1 Dec 2023 | 31 Dec 2023 |
Bolivia | Boliviano | BOB | 8.6596 | 1 Dec 2023 | 31 Dec 2023 |
Bosnia- Herzegovinia | Marka | BAM | 2.2491 | 1 Dec 2023 | 31 Dec 2023 |
Botswana | Pula | BWP | 16.9548 | 1 Dec 2023 | 31 Dec 2023 |
Brazil | Real | BRL | 6.1456 | 1 Dec 2023 | 31 Dec 2023 |
Brunei | Dollar | BND | 1.6802 | 1 Dec 2023 | 31 Dec 2023 |
Bulgaria | Lev | BGN | 2.2491 | 1 Dec 2023 | 31 Dec 2023 |
Burkina Faso | CFA Franc | XOF | 754.3199 | 1 Dec 2023 | 31 Dec 2023 |
Burundi | Franc | BIF | 3566.9549 | 1 Dec 2023 | 31 Dec 2023 |
Cambodia | Riel | KHR | 5155.6452 | 1 Dec 2023 | 31 Dec 2023 |
Cameroon Republic | CFA Franc | XAF | 754.3199 | 1 Dec 2023 | 31 Dec 2023 |
Canada | Dollar | CAD | 1.7184 | 1 Dec 2023 | 31 Dec 2023 |
Cape Verde Islands | Escudo | CVE | 126.8054 | 1 Dec 2023 | 31 Dec 2023 |
Cayman Islands | Dollar | KYD | 1.0340 | 1 Dec 2023 | 31 Dec 2023 |
Central African Republic | CFA Franc | XAF | 754.3199 | 1 Dec 2023 | 31 Dec 2023 |
Chad | CFA Franc | XAF | 754.3199 | 1 Dec 2023 | 31 Dec 2023 |
Chile | Peso | CLP | 1089.9829 | 1 Dec 2023 | 31 Dec 2023 |
China | Yuan | CNY | 8.9466 | 1 Dec 2023 | 31 Dec 2023 |
Colombia | Peso | COP | 5103.4100 | 1 Dec 2023 | 31 Dec 2023 |
Comoros | Franc | KMF | 565.7400 | 1 Dec 2023 | 31 Dec 2023 |
Congo (Brazaville) | CFA Franc | XAF | 754.3199 | 1 Dec 2023 | 31 Dec 2023 |
Congo (DemRep) | Congo Fr | CDF | 3339.7648 | 1 Dec 2023 | 31 Dec 2023 |
Costa Rica | Colon | CRC | 665.9352 | 1 Dec 2023 | 31 Dec 2023 |
Cote d'Ivoire | CFA Franc | XOF | 754.3199 | 1 Dec 2023 | 31 Dec 2023 |
Cuba | Peso | CUP | 30.0885 | 1 Dec 2023 | 31 Dec 2023 |
Czech Republic | Koruna | CZK | 28.1683 | 1 Dec 2023 | 31 Dec 2023 |
Denmark | Krone | DKK | 8.5727 | 1 Dec 2023 | 31 Dec 2023 |
Djibouti | Franc | DJF | 223.0209 | 1 Dec 2023 | 31 Dec 2023 |
Dominica | E Caribbean Dollar | XCD | 3.3908 | 1 Dec 2023 | 31 Dec 2023 |
Dominican Republic | Peso | DOP | 71.2733 | 1 Dec 2023 | 31 Dec 2023 |
Dubai | Dirham | AED | 4.6039 | 1 Dec 2023 | 31 Dec 2023 |
Egypt | Pound | EGP | 38.7361 | 1 Dec 2023 | 31 Dec 2023 |
El Salvador | Colon | SVC | 10.9690 | 1 Dec 2023 | 31 Dec 2023 |
Equatorial Guinea | CFA Franc | XAF | 754.3199 | 1 Dec 2023 | 31 Dec 2023 |
Eritrea | Nakfa | ERN | 18.8040 | 1 Dec 2023 | 31 Dec 2023 |
Ethiopia | Birr | ETB | 70.0489 | 1 Dec 2023 | 31 Dec 2023 |
Eurozone | Euro | EUR | 1.1500 | 1 Dec 2023 | 31 Dec 2023 |
Fiji Islands | Dollar | FJD | 2.8103 | 1 Dec 2023 | 31 Dec 2023 |
Fr. Polynesia | CFP Franc | XPF | 137.2259 | 1 Dec 2023 | 31 Dec 2023 |
Gabon | CFA Franc | XAF | 754.3199 | 1 Dec 2023 | 31 Dec 2023 |
Gambia | Dalasi | GMD | 84.2308 | 1 Dec 2023 | 31 Dec 2023 |
Georgia | Lari | GEL | 3.3972 | 1 Dec 2023 | 31 Dec 2023 |
Ghana | Cedi | GHS | 14.9951 | 1 Dec 2023 | 31 Dec 2023 |
Grenada | E Caribbean Dollar | XCD | 3.3908 | 1 Dec 2023 | 31 Dec 2023 |
Guatemala | Quetzal | GTQ | 9.8128 | 1 Dec 2023 | 31 Dec 2023 |
Guinea Bissau | CFA Franc | XOF | 754.3199 | 1 Dec 2023 | 31 Dec 2023 |
Guinea Republic | Franc | GNF | 10774.4820 | 1 Dec 2023 | 31 Dec 2023 |
Guyana | Dollar | GYD | 261.8408 | 1 Dec 2023 | 31 Dec 2023 |
Haiti | Gourde | HTG | 166.3544 | 1 Dec 2023 | 31 Dec 2023 |
Honduras | Lempira | HNL | 31.0183 | 1 Dec 2023 | 31 Dec 2023 |
Hong Kong | Dollar | HKD | 9.7728 | 1 Dec 2023 | 31 Dec 2023 |
Hungary | Forint | HUF | 437.6076 | 1 Dec 2023 | 31 Dec 2023 |
Iceland | Krona | ISK | 176.7592 | 1 Dec 2023 | 31 Dec 2023 |
India | Rupee | INR | 104.4489 | 1 Dec 2023 | 31 Dec 2023 |
Indonesia | Rupiah | IDR | 19557.4352 | 1 Dec 2023 | 31 Dec 2023 |
Iraq | Dinar | IQD | 1644.8512 | 1 Dec 2023 | 31 Dec 2023 |
Israel | Shekel | ILS | 4.6704 | 1 Dec 2023 | 31 Dec 2023 |
Jamaica | Dollar | JMD | 195.2296 | 1 Dec 2023 | 31 Dec 2023 |
Japan | Yen | JPY | 186.5126 | 1 Dec 2023 | 31 Dec 2023 |
Jordan | Dinar | JOD | 0.8888 | 1 Dec 2023 | 31 Dec 2023 |
Kazakhstan | Tenge | KZT | 573.4329 | 1 Dec 2023 | 31 Dec 2023 |
Kenya | Schilling | KES | 191.4347 | 1 Dec 2023 | 31 Dec 2023 |
Kuwait | Dinar | KWD | 0.3862 | 1 Dec 2023 | 31 Dec 2023 |
Kyrgyz Republic | Som | KGS | 111.4868 | 1 Dec 2023 | 31 Dec 2023 |
Lao People's Dem Rep | Kip | LAK | 26014.2058 | 1 Dec 2023 | 31 Dec 2023 |
Lebanon | Pound | LBP | 18798.7087 | 1 Dec 2023 | 31 Dec 2023 |
Lesotho | Loti | LSL | 23.4295 | 1 Dec 2023 | 31 Dec 2023 |
Liberia | Dollar | LRD | 238.3967 | 1 Dec 2023 | 31 Dec 2023 |
Libya | Dinar | LYD | 6.0567 | 1 Dec 2023 | 31 Dec 2023 |
Macao | Pataca | MOP | 10.0660 | 1 Dec 2023 | 31 Dec 2023 |
Macedonia | Denar | MKD | 70.8040 | 1 Dec 2023 | 31 Dec 2023 |
Madagascar | Malagasy Ariary | MGA | 5660.5926 | 1 Dec 2023 | 31 Dec 2023 |
Malawi | Kwacha | MWK | 2114.3579 | 1 Dec 2023 | 31 Dec 2023 |
Malaysia | Ringgit | MYR | 5.8646 | 1 Dec 2023 | 31 Dec 2023 |
Maldive Islands | Rufiyaa | MVR | 19.3306 | 1 Dec 2023 | 31 Dec 2023 |
Mali Republic | CFA Franc | XOF | 754.3199 | 1 Dec 2023 | 31 Dec 2023 |
Mauritania | Ouguiya | MRU | 50.0170 | 1 Dec 2023 | 31 Dec 2023 |
Mauritius | Rupee | MUR | 55.3630 | 1 Dec 2023 | 31 Dec 2023 |
Mexico | Mexican Peso | MXN | 21.5583 | 1 Dec 2023 | 31 Dec 2023 |
Moldova | Leu | MDL | 22.2714 | 1 Dec 2023 | 31 Dec 2023 |
Mongolia | Tugrik | MNT | 4347.9247 | 1 Dec 2023 | 31 Dec 2023 |
Montserrat | E Caribbean Dollar | XCD | 3.3908 | 1 Dec 2023 | 31 Dec 2023 |
Morocco | Dirham | MAD | 12.7002 | 1 Dec 2023 | 31 Dec 2023 |
Mozambique | Metical | MZN | 80.0697 | 1 Dec 2023 | 31 Dec 2023 |
Myanmar | Kyat | MMK | 2631.3552 | 1 Dec 2023 | 31 Dec 2023 |
Nepal | Rupee | NPR | 167.1966 | 1 Dec 2023 | 31 Dec 2023 |
New Caledonia | CFP Franc | XPF | 137.2259 | 1 Dec 2023 | 31 Dec 2023 |
New Zealand | Dollar | NZD | 2.0763 | 1 Dec 2023 | 31 Dec 2023 |
Nicaragua | Gold Cordoba | NIO | 45.9376 | 1 Dec 2023 | 31 Dec 2023 |
Niger Republic | CFA Franc | XOF | 754.3199 | 1 Dec 2023 | 31 Dec 2023 |
Nigeria | Naira | NGN | 1024.4007 | 1 Dec 2023 | 31 Dec 2023 |
Norway | Norwegian Krone | NOK | 13.4416 | 1 Dec 2023 | 31 Dec 2023 |
Oman | Rial | OMR | 0.4826 | 1 Dec 2023 | 31 Dec 2023 |
Pakistan | Rupee | PKR | 357.2990 | 1 Dec 2023 | 31 Dec 2023 |
Panama | Balboa | PAB | 1.2536 | 1 Dec 2023 | 31 Dec 2023 |
Papua New Guinea | Kina | PGK | 4.6699 | 1 Dec 2023 | 31 Dec 2023 |
Paraguay | Guarani | PYG | 9295.7066 | 1 Dec 2023 | 31 Dec 2023 |
Peru | New Sol | PEN | 4.6892 | 1 Dec 2023 | 31 Dec 2023 |
Philippines | Peso | PHP | 69.7244 | 1 Dec 2023 | 31 Dec 2023 |
Poland | Zloty | PLN | 5.0321 | 1 Dec 2023 | 31 Dec 2023 |
Qatar | Riyal | QAR | 4.5631 | 1 Dec 2023 | 31 Dec 2023 |
Romania | New Leu | RON | 5.7167 | 1 Dec 2023 | 31 Dec 2023 |
Russia | Rouble | RUB | 110.5910 | 1 Dec 2023 | 31 Dec 2023 |
Rwanda | Franc | RWF | 1550.2922 | 1 Dec 2023 | 31 Dec 2023 |
Saudi Arabia | Riyal | SAR | 4.7010 | 1 Dec 2023 | 31 Dec 2023 |
Senegal | CFA Franc | XOF | 754.3199 | 1 Dec 2023 | 31 Dec 2023 |
Serbia | Dinar | RSD | 134.7457 | 1 Dec 2023 | 31 Dec 2023 |
Seychelles | Rupee | SCR | 17.1067 | 1 Dec 2023 | 31 Dec 2023 |
Sierra Leone | Leone | SLE | 28.2561 | 1 Dec 2023 | 31 Dec 2023 |
Singapore | Dollar | SGD | 1.6802 | 1 Dec 2023 | 31 Dec 2023 |
Soloman Islands | Dollar | SBD | 10.6234 | 1 Dec 2023 | 31 Dec 2023 |
Somali Republic | Schilling | SOS | 717.5372 | 1 Dec 2023 | 31 Dec 2023 |
South Africa | Rand | ZAR | 23.4295 | 1 Dec 2023 | 31 Dec 2023 |
South Korea | Won | KRW | 1630.7669 | 1 Dec 2023 | 31 Dec 2023 |
Sri Lanka | Rupee | LKR | 411.7330 | 1 Dec 2023 | 31 Dec 2023 |
St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.3908 | 1 Dec 2023 | 31 Dec 2023 |
St Lucia | E Caribbean Dollar | XCD | 3.3908 | 1 Dec 2023 | 31 Dec 2023 |
St Vincent | E Caribbean Dollar | XCD | 3.3908 | 1 Dec 2023 | 31 Dec 2023 |
Sudan Republic | Pound | SDG | 687.8863 | 1 Dec 2023 | 31 Dec 2023 |
Surinam | Dollar | SRD | 47.5996 | 1 Dec 2023 | 31 Dec 2023 |
Swaziland | Lilangeni | SZL | 23.4295 | 1 Dec 2023 | 31 Dec 2023 |
Sweden | Krona | SEK | 13.1124 | 1 Dec 2023 | 31 Dec 2023 |
Switzerland | Franc | CHF | 1.1081 | 1 Dec 2023 | 31 Dec 2023 |
Taiwan | Dollar | TWD | 39.5679 | 1 Dec 2023 | 31 Dec 2023 |
Tanzania | Schilling | TZS | 3138.1644 | 1 Dec 2023 | 31 Dec 2023 |
Thailand | Baht | THB | 44.1094 | 1 Dec 2023 | 31 Dec 2023 |
Togo Republic | CFA Franc | XOF | 754.3199 | 1 Dec 2023 | 31 Dec 2023 |
Tonga Islands | Pa'anga (AUS) | TOP | 2.9783 | 1 Dec 2023 | 31 Dec 2023 |
Trinidad/Tobago | Dollar | TTD | 8.5143 | 1 Dec 2023 | 31 Dec 2023 |
Tunisia | Dinar | TND | 3.8970 | 1 Dec 2023 | 31 Dec 2023 |
Turkey | Turkish Lira | TRY | 36.1376 | 1 Dec 2023 | 31 Dec 2023 |
Turkmenistan | New Manat | TMT | 4.3800 | 1 Dec 2023 | 31 Dec 2023 |
UAE | Dirham | AED | 4.6039 | 1 Dec 2023 | 31 Dec 2023 |
USA | Dollar | USD | 1.2536 | 1 Dec 2023 | 31 Dec 2023 |
Uganda | Schilling | UGX | 4751.3337 | 1 Dec 2023 | 31 Dec 2023 |
Ukraine | Hryvnia | UAH | 45.2020 | 1 Dec 2023 | 31 Dec 2023 |
Uruguay | Peso | UYU | 49.7079 | 1 Dec 2023 | 31 Dec 2023 |
Uzbekistan | Sum | UZS | 15352.2343 | 1 Dec 2023 | 31 Dec 2023 |
Vanuatu | Vatu | VUV | 150.7982 | 1 Dec 2023 | 31 Dec 2023 |
Venezuela | Bolivar Fuerte | VEF | 4436482.4883 | 1 Dec 2023 | 31 Dec 2023 |
Vietnam | Dong | VND | 30513.2288 | 1 Dec 2023 | 31 Dec 2023 |
Wallis & Futuna Islands | CFP Franc | XPF | 137.2259 | 1 Dec 2023 | 31 Dec 2023 |
Western Samoa | Tala | WST | 3.4573 | 1 Dec 2023 | 31 Dec 2023 |
Yemen (Rep of) | Rial | YER | 313.7301 | 1 Dec 2023 | 31 Dec 2023 |
Zambia | Kwacha | ZMW | 29.2450 | 1 Dec 2023 | 31 Dec 2023 |
Zimbabwe | Dollar | ZWL | 7392.1911 | 1 Dec 2023 | 31 Dec 2023 |