December 2022 monthly exchange rates
Official December 2022 HMRC foreign currency exchange monthly rates.
| Country/territory | Currency | Currency code | Currency units per £1 | Start date | End date |
|---|---|---|---|---|---|
| Abu Dhabi | Dirham | AED | 4.4317 | 1 Dec 2022 | 31 Dec 2022 |
| Albania | Lek | ALL | 135.9238 | 1 Dec 2022 | 31 Dec 2022 |
| Algeria | Dinar | DZD | 167.2850 | 1 Dec 2022 | 31 Dec 2022 |
| Angola | Readj Kwanza | AOA | 618.7788 | 1 Dec 2022 | 31 Dec 2022 |
| Antigua | E Caribbean Dollar | XCD | 3.2577 | 1 Dec 2022 | 31 Dec 2022 |
| Argentina | Peso | ARS | 198.8870 | 1 Dec 2022 | 31 Dec 2022 |
| Armenia | Dram | AMD | 477.2735 | 1 Dec 2022 | 31 Dec 2022 |
| Aruba | Florin | AWG | 2.1597 | 1 Dec 2022 | 31 Dec 2022 |
| Australia | Dollar | AUD | 1.7951 | 1 Dec 2022 | 31 Dec 2022 |
| Azerbaijan | New Manat | AZN | 2.0508 | 1 Dec 2022 | 31 Dec 2022 |
| Bahamas | Dollar | BSD | 1.2065 | 1 Dec 2022 | 31 Dec 2022 |
| Bahrain | Dinar | BHD | 0.4548 | 1 Dec 2022 | 31 Dec 2022 |
| Bangladesh | Taka | BDT | 124.5159 | 1 Dec 2022 | 31 Dec 2022 |
| Barbados | Dollar | BBD | 2.4131 | 1 Dec 2022 | 31 Dec 2022 |
| Belarus | Rouble | BYN | 3.0465 | 1 Dec 2022 | 31 Dec 2022 |
| Belize | Dollar | BZD | 2.4131 | 1 Dec 2022 | 31 Dec 2022 |
| Benin | CFA Franc | XOF | 762.8747 | 1 Dec 2022 | 31 Dec 2022 |
| Bermuda | Dollar (US) | BMD | 1.2065 | 1 Dec 2022 | 31 Dec 2022 |
| Bhutan | Ngultrum | BTN | 98.7621 | 1 Dec 2022 | 31 Dec 2022 |
| Bolivia | Boliviano | BOB | 8.3373 | 1 Dec 2022 | 31 Dec 2022 |
| Bosnia- Herzegovinia | Marka | BAM | 2.2746 | 1 Dec 2022 | 31 Dec 2022 |
| Botswana | Pula | BWP | 15.5183 | 1 Dec 2022 | 31 Dec 2022 |
| Brazil | Real | BRL | 6.4988 | 1 Dec 2022 | 31 Dec 2022 |
| Brunei | Dollar | BND | 1.6629 | 1 Dec 2022 | 31 Dec 2022 |
| Bulgaria | Lev | BGN | 2.2746 | 1 Dec 2022 | 31 Dec 2022 |
| Burkina Faso | CFA Franc | XOF | 762.8747 | 1 Dec 2022 | 31 Dec 2022 |
| Burundi | Franc | BIF | 2496.7748 | 1 Dec 2022 | 31 Dec 2022 |
| Cambodia | Riel | KHR | 4991.0930 | 1 Dec 2022 | 31 Dec 2022 |
| Cameroon Republic | CFA Franc | XAF | 762.8747 | 1 Dec 2022 | 31 Dec 2022 |
| Canada | Dollar | CAD | 1.6144 | 1 Dec 2022 | 31 Dec 2022 |
| Cape Verde Islands | Escudo | CVE | 128.9361 | 1 Dec 2022 | 31 Dec 2022 |
| Cayman Islands | Dollar | KYD | 0.9894 | 1 Dec 2022 | 31 Dec 2022 |
| Central African Republic | CFA Franc | XAF | 762.8747 | 1 Dec 2022 | 31 Dec 2022 |
| Chad | CFA Franc | XAF | 762.8747 | 1 Dec 2022 | 31 Dec 2022 |
| Chile | Peso | CLP | 1106.8279 | 1 Dec 2022 | 31 Dec 2022 |
| China | Yuan | CNY | 8.6323 | 1 Dec 2022 | 31 Dec 2022 |
| Colombia | Peso | COP | 5885.5381 | 1 Dec 2022 | 31 Dec 2022 |
| Comoros | Franc | KMF | 572.1561 | 1 Dec 2022 | 31 Dec 2022 |
| Congo (Brazaville) | CFA Franc | XAF | 762.8747 | 1 Dec 2022 | 31 Dec 2022 |
| Congo (DemRep) | Congo Fr | CDF | 2455.5086 | 1 Dec 2022 | 31 Dec 2022 |
| Costa Rica | Colon | CRC | 733.0812 | 1 Dec 2022 | 31 Dec 2022 |
| Cote d'Ivoire | CFA Franc | XOF | 762.8747 | 1 Dec 2022 | 31 Dec 2022 |
| Croatia | Kuna | HRK | 8.7719 | 1 Dec 2022 | 31 Dec 2022 |
| Cuba | Peso | CUP | 28.7600 | 1 Dec 2022 | 31 Dec 2022 |
| Czech Republic | Koruna | CZK | 28.3271 | 1 Dec 2022 | 31 Dec 2022 |
| Denmark | Krone | DKK | 8.6488 | 1 Dec 2022 | 31 Dec 2022 |
| Djibouti | Franc | DJF | 214.8292 | 1 Dec 2022 | 31 Dec 2022 |
| Dominica | E Caribbean Dollar | XCD | 3.2577 | 1 Dec 2022 | 31 Dec 2022 |
| Dominican Republic | Peso | DOP | 65.5518 | 1 Dec 2022 | 31 Dec 2022 |
| Dubai | Dirham | AED | 4.4317 | 1 Dec 2022 | 31 Dec 2022 |
| Ecuador | Dollar | ECS | 1.2065 | 1 Dec 2022 | 31 Dec 2022 |
| Egypt | Pound | EGP | 29.6244 | 1 Dec 2022 | 31 Dec 2022 |
| El Salvador | Colon | SVC | 10.5589 | 1 Dec 2022 | 31 Dec 2022 |
| Equatorial Guinea | CFA Franc | XAF | 762.8747 | 1 Dec 2022 | 31 Dec 2022 |
| Eritrea | Nakfa | ERN | 18.0982 | 1 Dec 2022 | 31 Dec 2022 |
| Ethiopia | Birr | ETB | 64.2668 | 1 Dec 2022 | 31 Dec 2022 |
| Eurozone | Euro | EUR | 1.1630 | 1 Dec 2022 | 31 Dec 2022 |
| Fiji Islands | Dollar | FJD | 2.7200 | 1 Dec 2022 | 31 Dec 2022 |
| Fr. Polynesia | CFP Franc | XPF | 138.7822 | 1 Dec 2022 | 31 Dec 2022 |
| Gabon | CFA Franc | XAF | 762.8747 | 1 Dec 2022 | 31 Dec 2022 |
| Gambia | Dalasi | GMD | 75.4093 | 1 Dec 2022 | 31 Dec 2022 |
| Georgia | Lari | GEL | 3.2884 | 1 Dec 2022 | 31 Dec 2022 |
| Ghana | Cedi | GHS | 17.4950 | 1 Dec 2022 | 31 Dec 2022 |
| Grenada | E Caribbean Dollar | XCD | 3.2577 | 1 Dec 2022 | 31 Dec 2022 |
| Guatemala | Quetzal | GTQ | 9.4288 | 1 Dec 2022 | 31 Dec 2022 |
| Guinea Bissau | CFA Franc | XOF | 762.8747 | 1 Dec 2022 | 31 Dec 2022 |
| Guinea Republic | Franc | GNF | 10392.2017 | 1 Dec 2022 | 31 Dec 2022 |
| Guyana | Dollar | GYD | 252.4662 | 1 Dec 2022 | 31 Dec 2022 |
| Haiti | Gourde | HTG | 165.5323 | 1 Dec 2022 | 31 Dec 2022 |
| Honduras | Lempira | HNL | 29.8440 | 1 Dec 2022 | 31 Dec 2022 |
| Hong Kong | Dollar | HKD | 9.4339 | 1 Dec 2022 | 31 Dec 2022 |
| Hungary | Forint | HUF | 476.6535 | 1 Dec 2022 | 31 Dec 2022 |
| Iceland | Krona | ISK | 170.6061 | 1 Dec 2022 | 31 Dec 2022 |
| India | Rupee | INR | 98.7621 | 1 Dec 2022 | 31 Dec 2022 |
| Indonesia | Rupiah | IDR | 18926.5612 | 1 Dec 2022 | 31 Dec 2022 |
| Iraq | Dinar | IQD | 1761.2183 | 1 Dec 2022 | 31 Dec 2022 |
| Israel | Shekel | ILS | 4.1311 | 1 Dec 2022 | 31 Dec 2022 |
| Jamaica | Dollar | JMD | 185.7491 | 1 Dec 2022 | 31 Dec 2022 |
| Japan | Yen | JPY | 168.6032 | 1 Dec 2022 | 31 Dec 2022 |
| Jordan | Dinar | JOD | 0.8566 | 1 Dec 2022 | 31 Dec 2022 |
| Kazakhstan | Tenge | KZT | 560.7196 | 1 Dec 2022 | 31 Dec 2022 |
| Kenya | Schilling | KES | 147.5610 | 1 Dec 2022 | 31 Dec 2022 |
| Kuwait | Dinar | KWD | 0.3714 | 1 Dec 2022 | 31 Dec 2022 |
| Kyrgyz Republic | Som | KGS | 101.8718 | 1 Dec 2022 | 31 Dec 2022 |
| Lao People's Dem Rep | Kip | LAK | 20873.3956 | 1 Dec 2022 | 31 Dec 2022 |
| Lebanon | Pound | LBP | 1824.5438 | 1 Dec 2022 | 31 Dec 2022 |
| Lesotho | Loti | LSL | 20.5347 | 1 Dec 2022 | 31 Dec 2022 |
| Liberia | Dollar (US) | USD | 1.2065 | 1 Dec 2022 | 31 Dec 2022 |
| Libya | Dinar | LYD | 5.9387 | 1 Dec 2022 | 31 Dec 2022 |
| Macao | Pataca | MOP | 9.7170 | 1 Dec 2022 | 31 Dec 2022 |
| Macedonia | Denar | MKD | 71.5846 | 1 Dec 2022 | 31 Dec 2022 |
| Madagascar | Malagasy Ariary | MGA | 5227.1046 | 1 Dec 2022 | 31 Dec 2022 |
| Malawi | Kwacha | MWK | 1238.4082 | 1 Dec 2022 | 31 Dec 2022 |
| Malaysia | Ringgit | MYR | 5.5200 | 1 Dec 2022 | 31 Dec 2022 |
| Maldive Islands | Rufiyaa | MVR | 18.5386 | 1 Dec 2022 | 31 Dec 2022 |
| Mali Republic | CFA Franc | XOF | 762.8747 | 1 Dec 2022 | 31 Dec 2022 |
| Mauritania | Ouguiya | MRU | 43.1100 | 1 Dec 2022 | 31 Dec 2022 |
| Mauritius | Rupee | MUR | 52.6659 | 1 Dec 2022 | 31 Dec 2022 |
| Mexico | Mexican Peso | MXN | 23.3684 | 1 Dec 2022 | 31 Dec 2022 |
| Moldova | Leu | MDL | 23.2263 | 1 Dec 2022 | 31 Dec 2022 |
| Mongolia | Tugrik | MNT | 4127.0027 | 1 Dec 2022 | 31 Dec 2022 |
| Montserrat | E Caribbean Dollar | XCD | 3.2577 | 1 Dec 2022 | 31 Dec 2022 |
| Morocco | Dirham | MAD | 12.9108 | 1 Dec 2022 | 31 Dec 2022 |
| Mozambique | Metical | MZN | 77.0804 | 1 Dec 2022 | 31 Dec 2022 |
| Myanmar | Kyat | MMK | 2534.1341 | 1 Dec 2022 | 31 Dec 2022 |
| Nepal | Rupee | NPR | 158.0193 | 1 Dec 2022 | 31 Dec 2022 |
| New Caledonia | CFP Franc | XPF | 138.7822 | 1 Dec 2022 | 31 Dec 2022 |
| New Zealand | Dollar | NZD | 1.9353 | 1 Dec 2022 | 31 Dec 2022 |
| Nicaragua | Gold Cordoba | NIO | 43.4599 | 1 Dec 2022 | 31 Dec 2022 |
| Niger Republic | CFA Franc | XOF | 762.8747 | 1 Dec 2022 | 31 Dec 2022 |
| Nigeria | Naira | NGN | 535.1046 | 1 Dec 2022 | 31 Dec 2022 |
| Norway | Norwegian Krone | NOK | 12.0206 | 1 Dec 2022 | 31 Dec 2022 |
| Oman | Rial | OMR | 0.4646 | 1 Dec 2022 | 31 Dec 2022 |
| Pakistan | Rupee | PKR | 270.1162 | 1 Dec 2022 | 31 Dec 2022 |
| Panama | Balboa | PAB | 1.2065 | 1 Dec 2022 | 31 Dec 2022 |
| Papua New Guinea | Kina | PGK | 4.2513 | 1 Dec 2022 | 31 Dec 2022 |
| Paraguay | Guarani | PYG | 8670.8686 | 1 Dec 2022 | 31 Dec 2022 |
| Peru | New Sol | PEN | 4.6400 | 1 Dec 2022 | 31 Dec 2022 |
| Philippines | Peso | PHP | 68.7190 | 1 Dec 2022 | 31 Dec 2022 |
| Poland | Zloty | PLN | 5.4687 | 1 Dec 2022 | 31 Dec 2022 |
| Qatar | Riyal | QAR | 4.3940 | 1 Dec 2022 | 31 Dec 2022 |
| Romania | New Leu | RON | 5.7369 | 1 Dec 2022 | 31 Dec 2022 |
| Russia | Rouble | RUB | 73.1470 | 1 Dec 2022 | 31 Dec 2022 |
| Rwanda | Franc | RWF | 1274.1160 | 1 Dec 2022 | 31 Dec 2022 |
| Saotome & Principe | Dobra | STD | 28648.6000 | 1 Dec 2022 | 31 Dec 2022 |
| Saudi Arabia | Riyal | SAR | 4.5348 | 1 Dec 2022 | 31 Dec 2022 |
| Senegal | CFA Franc | XOF | 762.8747 | 1 Dec 2022 | 31 Dec 2022 |
| Serbia | Dinar | RSD | 136.4245 | 1 Dec 2022 | 31 Dec 2022 |
| Seychelles | Rupee | SCR | 17.3070 | 1 Dec 2022 | 31 Dec 2022 |
| Sierra Leone | Leone | SLL | 16750.8677 | 1 Dec 2022 | 31 Dec 2022 |
| Singapore | Dollar | SGD | 1.6629 | 1 Dec 2022 | 31 Dec 2022 |
| Soloman Islands | Dollar | SBD | 9.9304 | 1 Dec 2022 | 31 Dec 2022 |
| Somali Republic | Schilling | SOS | 686.0456 | 1 Dec 2022 | 31 Dec 2022 |
| South Africa | Rand | ZAR | 20.5347 | 1 Dec 2022 | 31 Dec 2022 |
| South Korea | Won | KRW | 1630.9529 | 1 Dec 2022 | 31 Dec 2022 |
| Sri Lanka | Rupee | LKR | 441.9831 | 1 Dec 2022 | 31 Dec 2022 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.2577 | 1 Dec 2022 | 31 Dec 2022 |
| St Lucia | E Caribbean Dollar | XCD | 3.2577 | 1 Dec 2022 | 31 Dec 2022 |
| St Vincent | E Caribbean Dollar | XCD | 3.2577 | 1 Dec 2022 | 31 Dec 2022 |
| Sudan Republic | Pound | SDG | 685.9232 | 1 Dec 2022 | 31 Dec 2022 |
| Surinam | Dollar | SRD | 37.2673 | 1 Dec 2022 | 31 Dec 2022 |
| Swaziland | Lilangeni | SZL | 20.5347 | 1 Dec 2022 | 31 Dec 2022 |
| Sweden | Krona | SEK | 12.6294 | 1 Dec 2022 | 31 Dec 2022 |
| Switzerland | Franc | CHF | 1.1371 | 1 Dec 2022 | 31 Dec 2022 |
| Taiwan | Dollar | TWD | 37.6425 | 1 Dec 2022 | 31 Dec 2022 |
| Tanzania | Schilling | TZS | 2813.6732 | 1 Dec 2022 | 31 Dec 2022 |
| Thailand | Baht | THB | 43.7465 | 1 Dec 2022 | 31 Dec 2022 |
| Togo Republic | CFA Franc | XOF | 762.8747 | 1 Dec 2022 | 31 Dec 2022 |
| Tonga Islands | Pa'anga (AUS) | TOP | 1.7951 | 1 Dec 2022 | 31 Dec 2022 |
| Trinidad/Tobago | Dollar | TTD | 8.1593 | 1 Dec 2022 | 31 Dec 2022 |
| Tunisia | Dinar | TND | 3.9051 | 1 Dec 2022 | 31 Dec 2022 |
| Turkey | Turkish Lira | TRY | 22.4635 | 1 Dec 2022 | 31 Dec 2022 |
| Turkmenistan | New Manat | TMT | 4.2350 | 1 Dec 2022 | 31 Dec 2022 |
| UAE | Dirham | AED | 4.4317 | 1 Dec 2022 | 31 Dec 2022 |
| USA | Dollar | USD | 1.2065 | 1 Dec 2022 | 31 Dec 2022 |
| Uganda | Schilling | UGX | 4510.9031 | 1 Dec 2022 | 31 Dec 2022 |
| Ukraine | Hryvnia | UAH | 44.5597 | 1 Dec 2022 | 31 Dec 2022 |
| Uruguay | Peso | UYU | 47.7492 | 1 Dec 2022 | 31 Dec 2022 |
| Uzbekistan | Sum | UZS | 13540.6314 | 1 Dec 2022 | 31 Dec 2022 |
| Vanuatu | Vatu | VUV | 145.0091 | 1 Dec 2022 | 31 Dec 2022 |
| Vietnam | Dong | VND | 29981.5913 | 1 Dec 2022 | 31 Dec 2022 |
| Wallis & Futuna Islands | CFP Franc | XPF | 138.7822 | 1 Dec 2022 | 31 Dec 2022 |
| Western Samoa | Tala | WST | 3.3074 | 1 Dec 2022 | 31 Dec 2022 |
| Yemen (Rep of) | Rial | YER | 301.7398 | 1 Dec 2022 | 31 Dec 2022 |
| Zambia | Kwacha | ZMW | 20.2338 | 1 Dec 2022 | 31 Dec 2022 |
| Zimbabwe | Dollar | ZWL | 436.6501 | 1 Dec 2022 | 31 Dec 2022 |