December 2021 monthly exchange rates
Official December 2021 HMRC foreign currency exchange monthly rates.
| Country/territory | Currency | Currency code | Currency units per £1 | Start date | End date |
|---|---|---|---|---|---|
| Abu Dhabi | Dirham | AED | 4.9456 | 1 Dec 2021 | 31 Dec 2021 |
| Albania | Lek | ALL | 144.9100 | 1 Dec 2021 | 31 Dec 2021 |
| Algeria | Dinar | DZD | 186.1000 | 1 Dec 2021 | 31 Dec 2021 |
| Angola | Readj Kwanza | AOA | 809.0700 | 1 Dec 2021 | 31 Dec 2021 |
| Antigua | E Caribbean Dollar | XCD | 3.6354 | 1 Dec 2021 | 31 Dec 2021 |
| Argentina | Peso | ARS | 135.1500 | 1 Dec 2021 | 31 Dec 2021 |
| Armenia | Dram | AMD | 642.6200 | 1 Dec 2021 | 31 Dec 2021 |
| Aruba | Florin | AWG | 2.4102 | 1 Dec 2021 | 31 Dec 2021 |
| Australia | Dollar | AUD | 1.8507 | 1 Dec 2021 | 31 Dec 2021 |
| Azerbaijan | New Manat | AZN | 2.2876 | 1 Dec 2021 | 31 Dec 2021 |
| Bahamas | Dollar | BSD | 1.3465 | 1 Dec 2021 | 31 Dec 2021 |
| Bahrain | Dinar | BHD | 0.5077 | 1 Dec 2021 | 31 Dec 2021 |
| Bangladesh | Taka | BDT | 115.4500 | 1 Dec 2021 | 31 Dec 2021 |
| Barbados | Dollar | BBD | 2.6929 | 1 Dec 2021 | 31 Dec 2021 |
| Belarus | Rouble | BYN | 3.3422 | 1 Dec 2021 | 31 Dec 2021 |
| Belize | Dollar | BZD | 2.6929 | 1 Dec 2021 | 31 Dec 2021 |
| Benin | CFA Franc | XOF | 781.0500 | 1 Dec 2021 | 31 Dec 2021 |
| Bermuda | Dollar (US) | BMD | 1.3465 | 1 Dec 2021 | 31 Dec 2021 |
| Bhutan | Ngultrum | BTN | 100.0000 | 1 Dec 2021 | 31 Dec 2021 |
| Bolivia | Boliviano | BOB | 9.3040 | 1 Dec 2021 | 31 Dec 2021 |
| Bosnia- Herzegovinia | Marka | BAM | 2.3288 | 1 Dec 2021 | 31 Dec 2021 |
| Botswana | Pula | BWP | 15.5800 | 1 Dec 2021 | 31 Dec 2021 |
| Brazil | Real | BRL | 7.4069 | 1 Dec 2021 | 31 Dec 2021 |
| Brunei | Dollar | BND | 1.8282 | 1 Dec 2021 | 31 Dec 2021 |
| Bulgaria | Lev | BGN | 2.3290 | 1 Dec 2021 | 31 Dec 2021 |
| Burkina Faso | CFA Franc | XOF | 781.0500 | 1 Dec 2021 | 31 Dec 2021 |
| Burundi | Franc | BIF | 2680.7200 | 1 Dec 2021 | 31 Dec 2021 |
| Cambodia | Riel | KHR | 5486.8100 | 1 Dec 2021 | 31 Dec 2021 |
| Cameroon Republic | CFA Franc | XAF | 781.0500 | 1 Dec 2021 | 31 Dec 2021 |
| Canada | Dollar | CAD | 1.6958 | 1 Dec 2021 | 31 Dec 2021 |
| Cape Verde Islands | Escudo | CVE | 131.4800 | 1 Dec 2021 | 31 Dec 2021 |
| Cayman Islands | Dollar | KYD | 1.1041 | 1 Dec 2021 | 31 Dec 2021 |
| Central African Republic | CFA Franc | XAF | 781.0500 | 1 Dec 2021 | 31 Dec 2021 |
| Chad | CFA Franc | XAF | 781.0500 | 1 Dec 2021 | 31 Dec 2021 |
| Chile | Peso | CLP | 1108.0100 | 1 Dec 2021 | 31 Dec 2021 |
| China | Yuan | CNY | 8.5932 | 1 Dec 2021 | 31 Dec 2021 |
| Colombia | Peso | COP | 5261.2800 | 1 Dec 2021 | 31 Dec 2021 |
| Comoros | Franc | KMF | 585.7900 | 1 Dec 2021 | 31 Dec 2021 |
| Congo (Brazaville) | CFA Franc | XAF | 781.0500 | 1 Dec 2021 | 31 Dec 2021 |
| Congo (DemRep) | Congo Fr | CDF | 2698.3000 | 1 Dec 2021 | 31 Dec 2021 |
| Costa Rica | Colon | CRC | 859.4700 | 1 Dec 2021 | 31 Dec 2021 |
| Cote d'Ivoire | CFA Franc | XOF | 781.0500 | 1 Dec 2021 | 31 Dec 2021 |
| Croatia | Kuna | HRK | 8.9443 | 1 Dec 2021 | 31 Dec 2021 |
| Cuba | Peso | CUP | 1.3465 | 1 Dec 2021 | 31 Dec 2021 |
| Czech Republic | Koruna | CZK | 30.0200 | 1 Dec 2021 | 31 Dec 2021 |
| Denmark | Krone | DKK | 8.8543 | 1 Dec 2021 | 31 Dec 2021 |
| Djibouti | Franc | DJF | 239.2900 | 1 Dec 2021 | 31 Dec 2021 |
| Dominica | E Caribbean Dollar | XCD | 3.6354 | 1 Dec 2021 | 31 Dec 2021 |
| Dominican Republic | Peso | DOP | 76.1600 | 1 Dec 2021 | 31 Dec 2021 |
| Dubai | Dirham | AED | 4.9456 | 1 Dec 2021 | 31 Dec 2021 |
| Ecuador | Dollar | ECS | 1.3465 | 1 Dec 2021 | 31 Dec 2021 |
| Egypt | Pound | EGP | 21.1600 | 1 Dec 2021 | 31 Dec 2021 |
| El Salvador | Colon | SVC | 11.8000 | 1 Dec 2021 | 31 Dec 2021 |
| Equatorial Guinea | CFA Franc | XAF | 781.0500 | 1 Dec 2021 | 31 Dec 2021 |
| Eritrea | Nakfa | ERN | 20.1900 | 1 Dec 2021 | 31 Dec 2021 |
| Ethiopia | Birr | ETB | 64.7500 | 1 Dec 2021 | 31 Dec 2021 |
| Eurozone | Euro | EUR | 1.1907 | 1 Dec 2021 | 31 Dec 2021 |
| Fiji Islands | Dollar | FJD | 2.8306 | 1 Dec 2021 | 31 Dec 2021 |
| Fr. Polynesia | CFP Franc | XPF | 142.0800 | 1 Dec 2021 | 31 Dec 2021 |
| Gabon | CFA Franc | XAF | 781.0500 | 1 Dec 2021 | 31 Dec 2021 |
| Gambia | Dalasi | GMD | 70.8900 | 1 Dec 2021 | 31 Dec 2021 |
| Georgia | Lari | GEL | 4.2211 | 1 Dec 2021 | 31 Dec 2021 |
| Ghana | Cedi | GHS | 8.2403 | 1 Dec 2021 | 31 Dec 2021 |
| Grenada | E Caribbean Dollar | XCD | 3.6354 | 1 Dec 2021 | 31 Dec 2021 |
| Guatemala | Quetzal | GTQ | 10.4100 | 1 Dec 2021 | 31 Dec 2021 |
| Guinea Bissau | CFA Franc | XOF | 781.0500 | 1 Dec 2021 | 31 Dec 2021 |
| Guinea Republic | Franc | GNF | 12757.6800 | 1 Dec 2021 | 31 Dec 2021 |
| Guyana | Dollar | GYD | 282.3500 | 1 Dec 2021 | 31 Dec 2021 |
| Haiti | Gourde | HTG | 133.0000 | 1 Dec 2021 | 31 Dec 2021 |
| Honduras | Lempira | HNL | 32.5200 | 1 Dec 2021 | 31 Dec 2021 |
| Hong Kong | Dollar | HKD | 10.4800 | 1 Dec 2021 | 31 Dec 2021 |
| Hungary | Forint | HUF | 433.5900 | 1 Dec 2021 | 31 Dec 2021 |
| Iceland | Krona | ISK | 177.8900 | 1 Dec 2021 | 31 Dec 2021 |
| India | Rupee | INR | 100.0000 | 1 Dec 2021 | 31 Dec 2021 |
| Indonesia | Rupiah | IDR | 19176.9200 | 1 Dec 2021 | 31 Dec 2021 |
| Iraq | Dinar | IQD | 1965.8200 | 1 Dec 2021 | 31 Dec 2021 |
| Israel | Shekel | ILS | 4.1424 | 1 Dec 2021 | 31 Dec 2021 |
| Jamaica | Dollar | JMD | 209.0900 | 1 Dec 2021 | 31 Dec 2021 |
| Japan | Yen | JPY | 154.2200 | 1 Dec 2021 | 31 Dec 2021 |
| Jordan | Dinar | JOD | 0.9546 | 1 Dec 2021 | 31 Dec 2021 |
| Kazakhstan | Tenge | KZT | 583.2700 | 1 Dec 2021 | 31 Dec 2021 |
| Kenya | Schilling | KES | 150.8000 | 1 Dec 2021 | 31 Dec 2021 |
| Kuwait | Dinar | KWD | 0.4074 | 1 Dec 2021 | 31 Dec 2021 |
| Kyrgyz Republic | Som | KGS | 114.1600 | 1 Dec 2021 | 31 Dec 2021 |
| Lao People's Dem Rep | Kip | LAK | 14326.3000 | 1 Dec 2021 | 31 Dec 2021 |
| Lebanon | Pound | LBP | 2038.7900 | 1 Dec 2021 | 31 Dec 2021 |
| Lesotho | Loti | LSL | 20.8600 | 1 Dec 2021 | 31 Dec 2021 |
| Liberia | Dollar (US) | USD | 1.3465 | 1 Dec 2021 | 31 Dec 2021 |
| Libya | Dinar | LYD | 6.1802 | 1 Dec 2021 | 31 Dec 2021 |
| Macao | Pataca | MOP | 10.8000 | 1 Dec 2021 | 31 Dec 2021 |
| Macedonia | Denar | MKD | 73.3200 | 1 Dec 2021 | 31 Dec 2021 |
| Madagascar | Malagasy Ariary | MGA | 5364.2800 | 1 Dec 2021 | 31 Dec 2021 |
| Malawi | Kwacha | MWK | 1099.1900 | 1 Dec 2021 | 31 Dec 2021 |
| Malaysia | Ringgit | MYR | 5.6268 | 1 Dec 2021 | 31 Dec 2021 |
| Maldive Islands | Rufiyaa | MVR | 20.8000 | 1 Dec 2021 | 31 Dec 2021 |
| Mali Republic | CFA Franc | XOF | 781.0500 | 1 Dec 2021 | 31 Dec 2021 |
| Mauritania | Ouguiya | MRU | 48.1000 | 1 Dec 2021 | 31 Dec 2021 |
| Mauritius | Rupee | MUR | 58.3600 | 1 Dec 2021 | 31 Dec 2021 |
| Mexico | Mexican Peso | MXN | 27.8800 | 1 Dec 2021 | 31 Dec 2021 |
| Moldova | Leu | MDL | 23.6500 | 1 Dec 2021 | 31 Dec 2021 |
| Mongolia | Tugrik | MNT | 3846.1500 | 1 Dec 2021 | 31 Dec 2021 |
| Montserrat | E Caribbean Dollar | XCD | 3.6354 | 1 Dec 2021 | 31 Dec 2021 |
| Morocco | Dirham | MAD | 12.4100 | 1 Dec 2021 | 31 Dec 2021 |
| Mozambique | Metical | MZN | 85.9400 | 1 Dec 2021 | 31 Dec 2021 |
| Myanmar | Kyat | MMK | 2387.3300 | 1 Dec 2021 | 31 Dec 2021 |
| Nepal | Rupee | NPR | 160.0000 | 1 Dec 2021 | 31 Dec 2021 |
| New Caledonia | CFP Franc | XPF | 142.0800 | 1 Dec 2021 | 31 Dec 2021 |
| New Zealand | Dollar | NZD | 1.9231 | 1 Dec 2021 | 31 Dec 2021 |
| Nicaragua | Gold Cordoba | NIO | 47.4100 | 1 Dec 2021 | 31 Dec 2021 |
| Niger Republic | CFA Franc | XOF | 781.0500 | 1 Dec 2021 | 31 Dec 2021 |
| Nigeria | Naira | NGN | 557.0900 | 1 Dec 2021 | 31 Dec 2021 |
| Norway | Norwegian Krone | NOK | 11.7600 | 1 Dec 2021 | 31 Dec 2021 |
| Oman | Rial | OMR | 0.5178 | 1 Dec 2021 | 31 Dec 2021 |
| Pakistan | Rupee | PKR | 233.9400 | 1 Dec 2021 | 31 Dec 2021 |
| Panama | Balboa | PAB | 1.3465 | 1 Dec 2021 | 31 Dec 2021 |
| Papua New Guinea | Kina | PGK | 4.7277 | 1 Dec 2021 | 31 Dec 2021 |
| Paraguay | Guarani | PYG | 9216.5400 | 1 Dec 2021 | 31 Dec 2021 |
| Peru | New Sol | PEN | 5.3852 | 1 Dec 2021 | 31 Dec 2021 |
| Philippines | Peso | PHP | 67.8300 | 1 Dec 2021 | 31 Dec 2021 |
| Poland | Zloty | PLN | 5.5441 | 1 Dec 2021 | 31 Dec 2021 |
| Qatar | Riyal | QAR | 4.9033 | 1 Dec 2021 | 31 Dec 2021 |
| Romania | New Leu | RON | 5.8934 | 1 Dec 2021 | 31 Dec 2021 |
| Russia | Rouble | RUB | 97.5200 | 1 Dec 2021 | 31 Dec 2021 |
| Rwanda | Franc | RWF | 1362.8800 | 1 Dec 2021 | 31 Dec 2021 |
| Saotome & Principe | Dobra | STD | 29756.7000 | 1 Dec 2021 | 31 Dec 2021 |
| Saudi Arabia | Riyal | SAR | 5.0504 | 1 Dec 2021 | 31 Dec 2021 |
| Senegal | CFA Franc | XOF | 781.0500 | 1 Dec 2021 | 31 Dec 2021 |
| Serbia | Dinar | RSD | 140.0100 | 1 Dec 2021 | 31 Dec 2021 |
| Seychelles | Rupee | SCR | 19.5700 | 1 Dec 2021 | 31 Dec 2021 |
| Sierra Leone | Leone | SLL | 14736.1100 | 1 Dec 2021 | 31 Dec 2021 |
| Singapore | Dollar | SGD | 1.8282 | 1 Dec 2021 | 31 Dec 2021 |
| Soloman Islands | Dollar | SBD | 10.8300 | 1 Dec 2021 | 31 Dec 2021 |
| Somali Republic | Schilling | SOS | 789.0200 | 1 Dec 2021 | 31 Dec 2021 |
| South Africa | Rand | ZAR | 20.8600 | 1 Dec 2021 | 31 Dec 2021 |
| South Korea | Won | KRW | 1592.1800 | 1 Dec 2021 | 31 Dec 2021 |
| Sri Lanka | Rupee | LKR | 271.9800 | 1 Dec 2021 | 31 Dec 2021 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.6354 | 1 Dec 2021 | 31 Dec 2021 |
| St Lucia | E Caribbean Dollar | XCD | 3.6354 | 1 Dec 2021 | 31 Dec 2021 |
| St Vincent | E Caribbean Dollar | XCD | 3.6354 | 1 Dec 2021 | 31 Dec 2021 |
| Sudan Republic | Pound | SDG | 590.4200 | 1 Dec 2021 | 31 Dec 2021 |
| Surinam | Dollar | SRD | 28.9300 | 1 Dec 2021 | 31 Dec 2021 |
| Swaziland | Lilangeni | SZL | 20.8600 | 1 Dec 2021 | 31 Dec 2021 |
| Sweden | Krona | SEK | 11.9300 | 1 Dec 2021 | 31 Dec 2021 |
| Switzerland | Franc | CHF | 1.2516 | 1 Dec 2021 | 31 Dec 2021 |
| Taiwan | Dollar | TWD | 37.4400 | 1 Dec 2021 | 31 Dec 2021 |
| Tanzania | Schilling | TZS | 3099.5400 | 1 Dec 2021 | 31 Dec 2021 |
| Thailand | Baht | THB | 44.0300 | 1 Dec 2021 | 31 Dec 2021 |
| Togo Republic | CFA Franc | XOF | 781.0500 | 1 Dec 2021 | 31 Dec 2021 |
| Tonga Islands | Pa'anga (AUS) | TOP | 1.8507 | 1 Dec 2021 | 31 Dec 2021 |
| Trinidad/Tobago | Dollar | TTD | 9.0659 | 1 Dec 2021 | 31 Dec 2021 |
| Tunisia | Dinar | TND | 3.8832 | 1 Dec 2021 | 31 Dec 2021 |
| Turkey | Turkish Lira | TRY | 14.2800 | 1 Dec 2021 | 31 Dec 2021 |
| Turkmenistan | New Manat | TMT | 4.7261 | 1 Dec 2021 | 31 Dec 2021 |
| UAE | Dirham | AED | 4.9456 | 1 Dec 2021 | 31 Dec 2021 |
| USA | Dollar | USD | 1.3465 | 1 Dec 2021 | 31 Dec 2021 |
| Uganda | Schilling | UGX | 4778.5700 | 1 Dec 2021 | 31 Dec 2021 |
| Ukraine | Hryvnia | UAH | 35.6200 | 1 Dec 2021 | 31 Dec 2021 |
| Uruguay | Peso | UYU | 59.2900 | 1 Dec 2021 | 31 Dec 2021 |
| Uzbekistan | Sum | UZS | 14481.5000 | 1 Dec 2021 | 31 Dec 2021 |
| Vanuatu | Vatu | VUV | 150.9700 | 1 Dec 2021 | 31 Dec 2021 |
| Vietnam | Dong | VND | 30501.2800 | 1 Dec 2021 | 31 Dec 2021 |
| Wallis & Futuna Islands | CFP Franc | XPF | 142.0800 | 1 Dec 2021 | 31 Dec 2021 |
| Western Samoa | Tala | WST | 3.4622 | 1 Dec 2021 | 31 Dec 2021 |
| Yemen (Rep of) | Rial | YER | 337.9600 | 1 Dec 2021 | 31 Dec 2021 |
| Zambia | Kwacha | ZMW | 23.6600 | 1 Dec 2021 | 31 Dec 2021 |
| Zimbabwe | Dollar | ZWL | 487.2800 | 1 Dec 2021 | 31 Dec 2021 |