UK Integrated Online Tariff

December 2021 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.

From:
HM Revenue & Customs
Published:
17 Nov 2021
Download:
CSV file (8.5 KB) | XML file (35.6 KB)
Country/territoryCurrencyCurrency codeCurrency units per £1Start dateEnd date
Abu DhabiDirhamAED4.94561 Dec 202131 Dec 2021
AlbaniaLekALL144.91001 Dec 202131 Dec 2021
AlgeriaDinarDZD186.10001 Dec 202131 Dec 2021
AngolaReadj KwanzaAOA809.07001 Dec 202131 Dec 2021
AntiguaE Caribbean DollarXCD3.63541 Dec 202131 Dec 2021
ArgentinaPesoARS135.15001 Dec 202131 Dec 2021
ArmeniaDramAMD642.62001 Dec 202131 Dec 2021
ArubaFlorinAWG2.41021 Dec 202131 Dec 2021
AustraliaDollarAUD1.85071 Dec 202131 Dec 2021
AzerbaijanNew ManatAZN2.28761 Dec 202131 Dec 2021
BahamasDollarBSD1.34651 Dec 202131 Dec 2021
BahrainDinarBHD0.50771 Dec 202131 Dec 2021
BangladeshTakaBDT115.45001 Dec 202131 Dec 2021
BarbadosDollarBBD2.69291 Dec 202131 Dec 2021
BelarusRoubleBYN3.34221 Dec 202131 Dec 2021
BelizeDollarBZD2.69291 Dec 202131 Dec 2021
BeninCFA FrancXOF781.05001 Dec 202131 Dec 2021
BermudaDollar (US)BMD1.34651 Dec 202131 Dec 2021
BhutanNgultrumBTN100.00001 Dec 202131 Dec 2021
BoliviaBolivianoBOB9.30401 Dec 202131 Dec 2021
Bosnia- HerzegoviniaMarkaBAM2.32881 Dec 202131 Dec 2021
BotswanaPulaBWP15.58001 Dec 202131 Dec 2021
BrazilRealBRL7.40691 Dec 202131 Dec 2021
BruneiDollarBND1.82821 Dec 202131 Dec 2021
BulgariaLevBGN2.32901 Dec 202131 Dec 2021
Burkina FasoCFA FrancXOF781.05001 Dec 202131 Dec 2021
BurundiFrancBIF2680.72001 Dec 202131 Dec 2021
CambodiaRielKHR5486.81001 Dec 202131 Dec 2021
Cameroon RepublicCFA FrancXAF781.05001 Dec 202131 Dec 2021
CanadaDollarCAD1.69581 Dec 202131 Dec 2021
Cape Verde IslandsEscudoCVE131.48001 Dec 202131 Dec 2021
Cayman IslandsDollarKYD1.10411 Dec 202131 Dec 2021
Central African RepublicCFA FrancXAF781.05001 Dec 202131 Dec 2021
ChadCFA FrancXAF781.05001 Dec 202131 Dec 2021
ChilePesoCLP1108.01001 Dec 202131 Dec 2021
ChinaYuanCNY8.59321 Dec 202131 Dec 2021
ColombiaPesoCOP5261.28001 Dec 202131 Dec 2021
ComorosFrancKMF585.79001 Dec 202131 Dec 2021
Congo (Brazaville)CFA FrancXAF781.05001 Dec 202131 Dec 2021
Congo (DemRep)Congo FrCDF2698.30001 Dec 202131 Dec 2021
Costa RicaColonCRC859.47001 Dec 202131 Dec 2021
Cote d'IvoireCFA FrancXOF781.05001 Dec 202131 Dec 2021
CroatiaKunaHRK8.94431 Dec 202131 Dec 2021
CubaPesoCUP1.34651 Dec 202131 Dec 2021
Czech RepublicKorunaCZK30.02001 Dec 202131 Dec 2021
DenmarkKroneDKK8.85431 Dec 202131 Dec 2021
DjiboutiFrancDJF239.29001 Dec 202131 Dec 2021
DominicaE Caribbean DollarXCD3.63541 Dec 202131 Dec 2021
Dominican RepublicPesoDOP76.16001 Dec 202131 Dec 2021
DubaiDirhamAED4.94561 Dec 202131 Dec 2021
EcuadorDollarECS1.34651 Dec 202131 Dec 2021
EgyptPoundEGP21.16001 Dec 202131 Dec 2021
El SalvadorColonSVC11.80001 Dec 202131 Dec 2021
Equatorial GuineaCFA FrancXAF781.05001 Dec 202131 Dec 2021
EritreaNakfaERN20.19001 Dec 202131 Dec 2021
EswatiniLilangeniSZL20.86001 Dec 202131 Dec 2021
EthiopiaBirrETB64.75001 Dec 202131 Dec 2021
EurozoneEuroEUR1.19071 Dec 202131 Dec 2021
Fiji IslandsDollarFJD2.83061 Dec 202131 Dec 2021
Fr. PolynesiaCFP FrancXPF142.08001 Dec 202131 Dec 2021
GabonCFA FrancXAF781.05001 Dec 202131 Dec 2021
GambiaDalasiGMD70.89001 Dec 202131 Dec 2021
GeorgiaLariGEL4.22111 Dec 202131 Dec 2021
GhanaCediGHS8.24031 Dec 202131 Dec 2021
GrenadaE Caribbean DollarXCD3.63541 Dec 202131 Dec 2021
GuatemalaQuetzalGTQ10.41001 Dec 202131 Dec 2021
Guinea BissauCFA FrancXOF781.05001 Dec 202131 Dec 2021
Guinea RepublicFrancGNF12757.68001 Dec 202131 Dec 2021
GuyanaDollarGYD282.35001 Dec 202131 Dec 2021
HaitiGourdeHTG133.00001 Dec 202131 Dec 2021
HondurasLempiraHNL32.52001 Dec 202131 Dec 2021
Hong KongDollarHKD10.48001 Dec 202131 Dec 2021
HungaryForintHUF433.59001 Dec 202131 Dec 2021
IcelandKronaISK177.89001 Dec 202131 Dec 2021
IndiaRupeeINR100.00001 Dec 202131 Dec 2021
IndonesiaRupiahIDR19176.92001 Dec 202131 Dec 2021
IraqDinarIQD1965.82001 Dec 202131 Dec 2021
IsraelShekelILS4.14241 Dec 202131 Dec 2021
JamaicaDollarJMD209.09001 Dec 202131 Dec 2021
JapanYenJPY154.22001 Dec 202131 Dec 2021
JordanDinarJOD0.95461 Dec 202131 Dec 2021
KazakhstanTengeKZT583.27001 Dec 202131 Dec 2021
KenyaSchillingKES150.80001 Dec 202131 Dec 2021
KuwaitDinarKWD0.40741 Dec 202131 Dec 2021
Kyrgyz RepublicSomKGS114.16001 Dec 202131 Dec 2021
Lao People's Dem RepKipLAK14326.30001 Dec 202131 Dec 2021
LebanonPoundLBP2038.79001 Dec 202131 Dec 2021
LesothoLotiLSL20.86001 Dec 202131 Dec 2021
LiberiaDollar (US)USD1.34651 Dec 202131 Dec 2021
LibyaDinarLYD6.18021 Dec 202131 Dec 2021
MacaoPatacaMOP10.80001 Dec 202131 Dec 2021
MacedoniaDenarMKD73.32001 Dec 202131 Dec 2021
MadagascarMalagasy AriaryMGA5364.28001 Dec 202131 Dec 2021
MalawiKwachaMWK1099.19001 Dec 202131 Dec 2021
MalaysiaRinggitMYR5.62681 Dec 202131 Dec 2021
Maldive IslandsRufiyaaMVR20.80001 Dec 202131 Dec 2021
Mali RepublicCFA FrancXOF781.05001 Dec 202131 Dec 2021
MauritaniaOuguiyaMRU48.10001 Dec 202131 Dec 2021
MauritiusRupeeMUR58.36001 Dec 202131 Dec 2021
MexicoMexican PesoMXN27.88001 Dec 202131 Dec 2021
MoldovaLeuMDL23.65001 Dec 202131 Dec 2021
MongoliaTugrikMNT3846.15001 Dec 202131 Dec 2021
MontserratE Caribbean DollarXCD3.63541 Dec 202131 Dec 2021
MoroccoDirhamMAD12.41001 Dec 202131 Dec 2021
MozambiqueMeticalMZN85.94001 Dec 202131 Dec 2021
MyanmarKyatMMK2387.33001 Dec 202131 Dec 2021
NepalRupeeNPR160.00001 Dec 202131 Dec 2021
New CaledoniaCFP FrancXPF142.08001 Dec 202131 Dec 2021
New ZealandDollarNZD1.92311 Dec 202131 Dec 2021
NicaraguaGold CordobaNIO47.41001 Dec 202131 Dec 2021
Niger RepublicCFA FrancXOF781.05001 Dec 202131 Dec 2021
NigeriaNairaNGN557.09001 Dec 202131 Dec 2021
NorwayNorwegian KroneNOK11.76001 Dec 202131 Dec 2021
OmanRialOMR0.51781 Dec 202131 Dec 2021
PakistanRupeePKR233.94001 Dec 202131 Dec 2021
PanamaBalboaPAB1.34651 Dec 202131 Dec 2021
Papua New GuineaKinaPGK4.72771 Dec 202131 Dec 2021
ParaguayGuaraniPYG9216.54001 Dec 202131 Dec 2021
PeruNew SolPEN5.38521 Dec 202131 Dec 2021
PhilippinesPesoPHP67.83001 Dec 202131 Dec 2021
PolandZlotyPLN5.54411 Dec 202131 Dec 2021
QatarRiyalQAR4.90331 Dec 202131 Dec 2021
RomaniaNew LeuRON5.89341 Dec 202131 Dec 2021
RussiaRoubleRUB97.52001 Dec 202131 Dec 2021
RwandaFrancRWF1362.88001 Dec 202131 Dec 2021
Saotome & PrincipeDobraSTD29756.70001 Dec 202131 Dec 2021
Saudi ArabiaRiyalSAR5.05041 Dec 202131 Dec 2021
SenegalCFA FrancXOF781.05001 Dec 202131 Dec 2021
SerbiaDinarRSD140.01001 Dec 202131 Dec 2021
SeychellesRupeeSCR19.57001 Dec 202131 Dec 2021
Sierra LeoneLeoneSLL14736.11001 Dec 202131 Dec 2021
SingaporeDollarSGD1.82821 Dec 202131 Dec 2021
Soloman IslandsDollarSBD10.83001 Dec 202131 Dec 2021
Somali RepublicSchillingSOS789.02001 Dec 202131 Dec 2021
South AfricaRandZAR20.86001 Dec 202131 Dec 2021
South KoreaWonKRW1592.18001 Dec 202131 Dec 2021
Sri LankaRupeeLKR271.98001 Dec 202131 Dec 2021
St Christopher & AnguillaE Caribbean DollarXCD3.63541 Dec 202131 Dec 2021
St LuciaE Caribbean DollarXCD3.63541 Dec 202131 Dec 2021
St VincentE Caribbean DollarXCD3.63541 Dec 202131 Dec 2021
Sudan RepublicPoundSDG590.42001 Dec 202131 Dec 2021
SurinamDollarSRD28.93001 Dec 202131 Dec 2021
SwedenKronaSEK11.93001 Dec 202131 Dec 2021
SwitzerlandFrancCHF1.25161 Dec 202131 Dec 2021
TaiwanDollarTWD37.44001 Dec 202131 Dec 2021
TanzaniaSchillingTZS3099.54001 Dec 202131 Dec 2021
ThailandBahtTHB44.03001 Dec 202131 Dec 2021
Togo RepublicCFA FrancXOF781.05001 Dec 202131 Dec 2021
Tonga IslandsPa'anga (AUS)TOP1.85071 Dec 202131 Dec 2021
Trinidad/TobagoDollarTTD9.06591 Dec 202131 Dec 2021
TunisiaDinarTND3.88321 Dec 202131 Dec 2021
TurkeyTurkish LiraTRY14.28001 Dec 202131 Dec 2021
TurkmenistanNew ManatTMT4.72611 Dec 202131 Dec 2021
UAEDirhamAED4.94561 Dec 202131 Dec 2021
USADollarUSD1.34651 Dec 202131 Dec 2021
UgandaSchillingUGX4778.57001 Dec 202131 Dec 2021
UkraineHryvniaUAH35.62001 Dec 202131 Dec 2021
UruguayPesoUYU59.29001 Dec 202131 Dec 2021
UzbekistanSumUZS14481.50001 Dec 202131 Dec 2021
VanuatuVatuVUV150.97001 Dec 202131 Dec 2021
VietnamDongVND30501.28001 Dec 202131 Dec 2021
Wallis & Futuna IslandsCFP FrancXPF142.08001 Dec 202131 Dec 2021
Western SamoaTalaWST3.46221 Dec 202131 Dec 2021
Yemen (Rep of)RialYER337.96001 Dec 202131 Dec 2021
ZambiaKwachaZMW23.66001 Dec 202131 Dec 2021
ZimbabweDollarZWL487.28001 Dec 202131 Dec 2021