December 2024 average exchange rates
Official December 2024 HMRC foreign currency exchange average rates.
Country/territory | Currency | Currency code | Currency units per £1 | Start date | End date |
---|---|---|---|---|---|
Abu Dhabi | Dirham | AED | 4.6959 | 1 Jan 2024 | 31 Dec 2024 |
Albania | Lek | ALL | 119.0487 | 1 Jan 2024 | 31 Dec 2024 |
Algeria | Dinar | DZD | 171.5903 | 1 Jan 2024 | 31 Dec 2024 |
Angola | Readj Kwanza | AOA | 1120.2496 | 1 Jan 2024 | 31 Dec 2024 |
Antigua | E Caribbean Dollar | XCD | 3.4548 | 1 Jan 2024 | 31 Dec 2024 |
Argentina | Peso | ARS | 1150.3558 | 1 Jan 2024 | 31 Dec 2024 |
Armenia | Dram | AMD | 501.8598 | 1 Jan 2024 | 31 Dec 2024 |
Aruba | Florin | AWG | 2.2888 | 1 Jan 2024 | 31 Dec 2024 |
Australia | Dollar | AUD | 1.9290 | 1 Jan 2024 | 31 Dec 2024 |
Azerbaijan | New Manat | AZN | 2.1742 | 1 Jan 2024 | 31 Dec 2024 |
Bahamas | Dollar | BSD | 1.2787 | 1 Jan 2024 | 31 Dec 2024 |
Bahrain | Dinar | BHD | 0.4808 | 1 Jan 2024 | 31 Dec 2024 |
Bangladesh | Taka | BDT | 146.9283 | 1 Jan 2024 | 31 Dec 2024 |
Barbados | Dollar | BBD | 2.5573 | 1 Jan 2024 | 31 Dec 2024 |
Belarus | Rouble | BYN | 4.1862 | 1 Jan 2024 | 31 Dec 2024 |
Belize | Dollar | BZD | 2.5817 | 1 Jan 2024 | 31 Dec 2024 |
Benin | CFA Franc | XOF | 773.2773 | 1 Jan 2024 | 31 Dec 2024 |
Bermuda | Dollar (US) | BMD | 1.2787 | 1 Jan 2024 | 31 Dec 2024 |
Bhutan | Ngultrum | BTN | 106.8238 | 1 Jan 2024 | 31 Dec 2024 |
Bolivia | Boliviano | BOB | 8.8317 | 1 Jan 2024 | 31 Dec 2024 |
Bosnia- Herzegovinia | Marka | BAM | 2.3056 | 1 Jan 2024 | 31 Dec 2024 |
Botswana | Pula | BWP | 17.2971 | 1 Jan 2024 | 31 Dec 2024 |
Brazil | Real | BRL | 6.7647 | 1 Jan 2024 | 31 Dec 2024 |
Brunei | Dollar | BND | 1.7080 | 1 Jan 2024 | 31 Dec 2024 |
Bulgaria | Lev | BGN | 2.3056 | 1 Jan 2024 | 31 Dec 2024 |
Burkina Faso | CFA Franc | XOF | 773.2773 | 1 Jan 2024 | 31 Dec 2024 |
Burundi | Franc | BIF | 3678.4231 | 1 Jan 2024 | 31 Dec 2024 |
Cambodia | Riel | KHR | 5209.0771 | 1 Jan 2024 | 31 Dec 2024 |
Cameroon Republic | CFA Franc | XAF | 773.2773 | 1 Jan 2024 | 31 Dec 2024 |
Canada | Dollar | CAD | 1.7461 | 1 Jan 2024 | 31 Dec 2024 |
Cape Verde Islands | Escudo | CVE | 129.9922 | 1 Jan 2024 | 31 Dec 2024 |
Cayman Islands | Dollar | KYD | 1.0508 | 1 Jan 2024 | 31 Dec 2024 |
Central African Republic | CFA Franc | XAF | 773.2773 | 1 Jan 2024 | 31 Dec 2024 |
Chad | CFA Franc | XAF | 773.2773 | 1 Jan 2024 | 31 Dec 2024 |
Chile | Peso | CLP | 1196.6261 | 1 Jan 2024 | 31 Dec 2024 |
China | Yuan | CNY | 9.1920 | 1 Jan 2024 | 31 Dec 2024 |
Colombia | Peso | COP | 5160.3056 | 1 Jan 2024 | 31 Dec 2024 |
Comoros | Franc | KMF | 579.9580 | 1 Jan 2024 | 31 Dec 2024 |
Congo (Brazaville) | CFA Franc | XAF | 773.2773 | 1 Jan 2024 | 31 Dec 2024 |
Congo (DemRep) | Congo Fr | CDF | 3582.0774 | 1 Jan 2024 | 31 Dec 2024 |
Costa Rica | Colon | CRC | 658.2897 | 1 Jan 2024 | 31 Dec 2024 |
Cote d'Ivoire | CFA Franc | XOF | 773.2773 | 1 Jan 2024 | 31 Dec 2024 |
Cuba | Peso | CUP | 30.6623 | 1 Jan 2024 | 31 Dec 2024 |
Czech Republic | Koruna | CZK | 29.5571 | 1 Jan 2024 | 31 Dec 2024 |
Denmark | Krone | DKK | 8.7932 | 1 Jan 2024 | 31 Dec 2024 |
Djibouti | Franc | DJF | 227.4699 | 1 Jan 2024 | 31 Dec 2024 |
Dominica | E Caribbean Dollar | XCD | 3.4548 | 1 Jan 2024 | 31 Dec 2024 |
Dominican Republic | Peso | DOP | 75.6375 | 1 Jan 2024 | 31 Dec 2024 |
Dubai | Dirham | AED | 4.6959 | 1 Jan 2024 | 31 Dec 2024 |
Egypt | Pound | EGP | 56.1945 | 1 Jan 2024 | 31 Dec 2024 |
El Salvador | Colon | SVC | 11.1882 | 1 Jan 2024 | 31 Dec 2024 |
Equatorial Guinea | CFA Franc | XAF | 773.2773 | 1 Jan 2024 | 31 Dec 2024 |
Eritrea | Nakfa | ERN | 19.1799 | 1 Jan 2024 | 31 Dec 2024 |
Ethiopia | Birr | ETB | 98.7520 | 1 Jan 2024 | 31 Dec 2024 |
Eurozone | Euro | EUR | 1.1789 | 1 Jan 2024 | 31 Dec 2024 |
Fiji Islands | Dollar | FJD | 2.8681 | 1 Jan 2024 | 31 Dec 2024 |
Fr. Polynesia | CFP Franc | XPF | 140.6747 | 1 Jan 2024 | 31 Dec 2024 |
Gabon | CFA Franc | XAF | 773.2773 | 1 Jan 2024 | 31 Dec 2024 |
Gambia | Dalasi | GMD | 87.7300 | 1 Jan 2024 | 31 Dec 2024 |
Georgia | Lari | GEL | 3.4623 | 1 Jan 2024 | 31 Dec 2024 |
Ghana | Cedi | GHS | 18.2736 | 1 Jan 2024 | 31 Dec 2024 |
Grenada | E Caribbean Dollar | XCD | 3.4548 | 1 Jan 2024 | 31 Dec 2024 |
Guatemala | Quetzal | GTQ | 9.9291 | 1 Jan 2024 | 31 Dec 2024 |
Guinea Bissau | CFA Franc | XOF | 773.2773 | 1 Jan 2024 | 31 Dec 2024 |
Guinea Republic | Franc | GNF | 11001.7708 | 1 Jan 2024 | 31 Dec 2024 |
Guyana | Dollar | GYD | 266.9820 | 1 Jan 2024 | 31 Dec 2024 |
Haiti | Gourde | HTG | 168.9833 | 1 Jan 2024 | 31 Dec 2024 |
Honduras | Lempira | HNL | 31.6836 | 1 Jan 2024 | 31 Dec 2024 |
Hong Kong | Dollar | HKD | 9.9805 | 1 Jan 2024 | 31 Dec 2024 |
Hungary | Forint | HUF | 463.4307 | 1 Jan 2024 | 31 Dec 2024 |
Iceland | Krona | ISK | 176.3776 | 1 Jan 2024 | 31 Dec 2024 |
India | Rupee | INR | 106.8238 | 1 Jan 2024 | 31 Dec 2024 |
Indonesia | Rupiah | IDR | 20213.6668 | 1 Jan 2024 | 31 Dec 2024 |
Iraq | Dinar | IQD | 1672.9724 | 1 Jan 2024 | 31 Dec 2024 |
Israel | Shekel | ILS | 4.7529 | 1 Jan 2024 | 31 Dec 2024 |
Jamaica | Dollar | JMD | 199.8637 | 1 Jan 2024 | 31 Dec 2024 |
Japan | Yen | JPY | 193.3900 | 1 Jan 2024 | 31 Dec 2024 |
Jordan | Dinar | JOD | 0.9066 | 1 Jan 2024 | 31 Dec 2024 |
Kazakhstan | Tenge | KZT | 594.1598 | 1 Jan 2024 | 31 Dec 2024 |
Kenya | Schilling | KES | 173.9567 | 1 Jan 2024 | 31 Dec 2024 |
Kuwait | Dinar | KWD | 0.3924 | 1 Jan 2024 | 31 Dec 2024 |
Kyrgyz Republic | Som | KGS | 111.6732 | 1 Jan 2024 | 31 Dec 2024 |
Lao People's Dem Rep | Kip | LAK | 27504.1013 | 1 Jan 2024 | 31 Dec 2024 |
Lebanon | Pound | LBP | 91630.3511 | 1 Jan 2024 | 31 Dec 2024 |
Lesotho | Loti | LSL | 23.4147 | 1 Jan 2024 | 31 Dec 2024 |
Liberia | Dollar | LRD | 246.0647 | 1 Jan 2024 | 31 Dec 2024 |
Libya | Dinar | LYD | 6.1636 | 1 Jan 2024 | 31 Dec 2024 |
Macao | Pataca | MOP | 10.2799 | 1 Jan 2024 | 31 Dec 2024 |
Macedonia | Denar | MKD | 72.5610 | 1 Jan 2024 | 31 Dec 2024 |
Madagascar | Malagasy Ariary | MGA | 5792.7643 | 1 Jan 2024 | 31 Dec 2024 |
Malawi | Kwacha | MWK | 2195.5237 | 1 Jan 2024 | 31 Dec 2024 |
Malaysia | Ringgit | MYR | 5.8797 | 1 Jan 2024 | 31 Dec 2024 |
Maldive Islands | Rufiyaa | MVR | 19.6997 | 1 Jan 2024 | 31 Dec 2024 |
Mali Republic | CFA Franc | XOF | 773.2773 | 1 Jan 2024 | 31 Dec 2024 |
Mauritania | Ouguiya | MRU | 50.6625 | 1 Jan 2024 | 31 Dec 2024 |
Mauritius | Rupee | MUR | 58.6746 | 1 Jan 2024 | 31 Dec 2024 |
Mexico | Mexican Peso | MXN | 23.0866 | 1 Jan 2024 | 31 Dec 2024 |
Moldova | Leu | MDL | 22.6672 | 1 Jan 2024 | 31 Dec 2024 |
Mongolia | Tugrik | MNT | 4354.9227 | 1 Jan 2024 | 31 Dec 2024 |
Montserrat | E Caribbean Dollar | XCD | 3.4548 | 1 Jan 2024 | 31 Dec 2024 |
Morocco | Dirham | MAD | 12.7132 | 1 Jan 2024 | 31 Dec 2024 |
Mozambique | Metical | MZN | 81.6362 | 1 Jan 2024 | 31 Dec 2024 |
Myanmar | Kyat | MMK | 2683.9723 | 1 Jan 2024 | 31 Dec 2024 |
Nepal | Rupee | NPR | 170.9981 | 1 Jan 2024 | 31 Dec 2024 |
New Caledonia | CFP Franc | XPF | 140.6747 | 1 Jan 2024 | 31 Dec 2024 |
New Zealand | Dollar | NZD | 2.0992 | 1 Jan 2024 | 31 Dec 2024 |
Nicaragua | Gold Cordoba | NIO | 47.0159 | 1 Jan 2024 | 31 Dec 2024 |
Niger Republic | CFA Franc | XOF | 773.2773 | 1 Jan 2024 | 31 Dec 2024 |
Nigeria | Naira | NGN | 1819.3593 | 1 Jan 2024 | 31 Dec 2024 |
Norway | Norwegian Krone | NOK | 13.6488 | 1 Jan 2024 | 31 Dec 2024 |
Oman | Rial | OMR | 0.4922 | 1 Jan 2024 | 31 Dec 2024 |
Pakistan | Rupee | PKR | 356.6222 | 1 Jan 2024 | 31 Dec 2024 |
Panama | Balboa | PAB | 1.2787 | 1 Jan 2024 | 31 Dec 2024 |
Papua New Guinea | Kina | PGK | 4.9156 | 1 Jan 2024 | 31 Dec 2024 |
Paraguay | Guarani | PYG | 9614.9344 | 1 Jan 2024 | 31 Dec 2024 |
Peru | New Sol | PEN | 4.7992 | 1 Jan 2024 | 31 Dec 2024 |
Philippines | Peso | PHP | 73.0328 | 1 Jan 2024 | 31 Dec 2024 |
Poland | Zloty | PLN | 5.0937 | 1 Jan 2024 | 31 Dec 2024 |
Qatar | Riyal | QAR | 4.6543 | 1 Jan 2024 | 31 Dec 2024 |
Romania | New Leu | RON | 5.8643 | 1 Jan 2024 | 31 Dec 2024 |
Russia | Rouble | RUB | 117.2388 | 1 Jan 2024 | 31 Dec 2024 |
Rwanda | Franc | RWF | 1671.7734 | 1 Jan 2024 | 31 Dec 2024 |
Saudi Arabia | Riyal | SAR | 4.7950 | 1 Jan 2024 | 31 Dec 2024 |
Senegal | CFA Franc | XOF | 773.2773 | 1 Jan 2024 | 31 Dec 2024 |
Serbia | Dinar | RSD | 138.0596 | 1 Jan 2024 | 31 Dec 2024 |
Seychelles | Rupee | SCR | 17.4944 | 1 Jan 2024 | 31 Dec 2024 |
Sierra Leone | Leone | SLE | 28.9318 | 1 Jan 2024 | 31 Dec 2024 |
Singapore | Dollar | SGD | 1.7080 | 1 Jan 2024 | 31 Dec 2024 |
Soloman Islands | Dollar | SBD | 10.6576 | 1 Jan 2024 | 31 Dec 2024 |
Somali Republic | Schilling | SOS | 729.3502 | 1 Jan 2024 | 31 Dec 2024 |
South Africa | Rand | ZAR | 23.4147 | 1 Jan 2024 | 31 Dec 2024 |
South Korea | Won | KRW | 1734.5134 | 1 Jan 2024 | 31 Dec 2024 |
Sri Lanka | Rupee | LKR | 390.1777 | 1 Jan 2024 | 31 Dec 2024 |
St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.4548 | 1 Jan 2024 | 31 Dec 2024 |
St Lucia | E Caribbean Dollar | XCD | 3.4548 | 1 Jan 2024 | 31 Dec 2024 |
St Vincent | E Caribbean Dollar | XCD | 3.4548 | 1 Jan 2024 | 31 Dec 2024 |
Sudan Republic | Pound | SDG | 765.6020 | 1 Jan 2024 | 31 Dec 2024 |
Surinam | Dollar | SRD | 42.6633 | 1 Jan 2024 | 31 Dec 2024 |
Swaziland | Lilangeni | SZL | 23.4147 | 1 Jan 2024 | 31 Dec 2024 |
Sweden | Krona | SEK | 13.4428 | 1 Jan 2024 | 31 Dec 2024 |
Switzerland | Franc | CHF | 1.1236 | 1 Jan 2024 | 31 Dec 2024 |
Taiwan | Dollar | TWD | 40.9782 | 1 Jan 2024 | 31 Dec 2024 |
Tanzania | Schilling | TZS | 3350.6979 | 1 Jan 2024 | 31 Dec 2024 |
Thailand | Baht | THB | 45.2030 | 1 Jan 2024 | 31 Dec 2024 |
Togo Republic | CFA Franc | XOF | 773.2773 | 1 Jan 2024 | 31 Dec 2024 |
Tonga Islands | Pa'anga (AUS) | TOP | 3.0242 | 1 Jan 2024 | 31 Dec 2024 |
Trinidad/Tobago | Dollar | TTD | 8.6740 | 1 Jan 2024 | 31 Dec 2024 |
Tunisia | Dinar | TND | 3.9726 | 1 Jan 2024 | 31 Dec 2024 |
Turkey | Turkish Lira | TRY | 41.5543 | 1 Jan 2024 | 31 Dec 2024 |
Turkmenistan | New Manat | TMT | 4.4723 | 1 Jan 2024 | 31 Dec 2024 |
UAE | Dirham | AED | 4.6959 | 1 Jan 2024 | 31 Dec 2024 |
USA | Dollar | USD | 1.2787 | 1 Jan 2024 | 31 Dec 2024 |
Uganda | Schilling | UGX | 4814.6920 | 1 Jan 2024 | 31 Dec 2024 |
Ukraine | Hryvnia | UAH | 51.1750 | 1 Jan 2024 | 31 Dec 2024 |
Uruguay | Peso | UYU | 51.0054 | 1 Jan 2024 | 31 Dec 2024 |
Uzbekistan | Sum | UZS | 16122.3062 | 1 Jan 2024 | 31 Dec 2024 |
Vanuatu | Vatu | VUV | 153.1624 | 1 Jan 2024 | 31 Dec 2024 |
Venezuela | Bolivar Fuerte | VEF | 4776040.4419 | 1 Jan 2024 | 31 Dec 2024 |
Vietnam | Dong | VND | 32021.8578 | 1 Jan 2024 | 31 Dec 2024 |
Wallis & Futuna Islands | CFP Franc | XPF | 140.6747 | 1 Jan 2024 | 31 Dec 2024 |
Western Samoa | Tala | WST | 3.5074 | 1 Jan 2024 | 31 Dec 2024 |
Yemen (Rep of) | Rial | YER | 320.0566 | 1 Jan 2024 | 31 Dec 2024 |
Zambia | Kwacha | ZMW | 33.0141 | 1 Jan 2024 | 31 Dec 2024 |