December 2023 spot exchange rates
Official December 2023 HMRC foreign currency exchange spot rates.
| Country/territory | Currency | Currency code | Currency units per £1 | Start date | End date |
|---|---|---|---|---|---|
| Australia | Dollar | AUD | 1.8714 | 31 Dec 2023 | 31 Dec 2023 |
| Canada | Dollar | CAD | 1.6865 | 31 Dec 2023 | 31 Dec 2023 |
| Denmark | Krone | DKK | 8.5989 | 31 Dec 2023 | 31 Dec 2023 |
| Eurozone | Euro | EUR | 1.1528 | 31 Dec 2023 | 31 Dec 2023 |
| Hong Kong | Dollar | HKD | 9.9444 | 31 Dec 2023 | 31 Dec 2023 |
| Japan | Yen | JPY | 179.5498 | 31 Dec 2023 | 31 Dec 2023 |
| Norway | Norwegian Krone | NOK | 13.0678 | 31 Dec 2023 | 31 Dec 2023 |
| South Africa | Rand | ZAR | 23.3834 | 31 Dec 2023 | 31 Dec 2023 |
| Sweden | Krona | SEK | 12.8351 | 31 Dec 2023 | 31 Dec 2023 |
| Switzerland | Franc | CHF | 1.0711 | 31 Dec 2023 | 31 Dec 2023 |
| USA | Dollar | USD | 1.2735 | 31 Dec 2023 | 31 Dec 2023 |