UK Integrated Online Tariff

December 2022 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:
16 Nov 2022
Download:
CSV file (8.5 KB) | XML file (35.6 KB)
Country/territoryCurrencyCurrency codeCurrency units per £1Start dateEnd date
Abu DhabiDirhamAED4.43171 Dec 202231 Dec 2022
AlbaniaLekALL135.92381 Dec 202231 Dec 2022
AlgeriaDinarDZD167.28501 Dec 202231 Dec 2022
AngolaReadj KwanzaAOA618.77881 Dec 202231 Dec 2022
AntiguaE Caribbean DollarXCD3.25771 Dec 202231 Dec 2022
ArgentinaPesoARS198.88701 Dec 202231 Dec 2022
ArmeniaDramAMD477.27351 Dec 202231 Dec 2022
ArubaFlorinAWG2.15971 Dec 202231 Dec 2022
AustraliaDollarAUD1.79511 Dec 202231 Dec 2022
AzerbaijanNew ManatAZN2.05081 Dec 202231 Dec 2022
BahamasDollarBSD1.20651 Dec 202231 Dec 2022
BahrainDinarBHD0.45481 Dec 202231 Dec 2022
BangladeshTakaBDT124.51591 Dec 202231 Dec 2022
BarbadosDollarBBD2.41311 Dec 202231 Dec 2022
BelarusRoubleBYN3.04651 Dec 202231 Dec 2022
BelizeDollarBZD2.41311 Dec 202231 Dec 2022
BeninCFA FrancXOF762.87471 Dec 202231 Dec 2022
BermudaDollar (US)BMD1.20651 Dec 202231 Dec 2022
BhutanNgultrumBTN98.76211 Dec 202231 Dec 2022
BoliviaBolivianoBOB8.33731 Dec 202231 Dec 2022
Bosnia- HerzegoviniaMarkaBAM2.27461 Dec 202231 Dec 2022
BotswanaPulaBWP15.51831 Dec 202231 Dec 2022
BrazilRealBRL6.49881 Dec 202231 Dec 2022
BruneiDollarBND1.66291 Dec 202231 Dec 2022
BulgariaLevBGN2.27461 Dec 202231 Dec 2022
Burkina FasoCFA FrancXOF762.87471 Dec 202231 Dec 2022
BurundiFrancBIF2496.77481 Dec 202231 Dec 2022
CambodiaRielKHR4991.09301 Dec 202231 Dec 2022
Cameroon RepublicCFA FrancXAF762.87471 Dec 202231 Dec 2022
CanadaDollarCAD1.61441 Dec 202231 Dec 2022
Cape Verde IslandsEscudoCVE128.93611 Dec 202231 Dec 2022
Cayman IslandsDollarKYD0.98941 Dec 202231 Dec 2022
Central African RepublicCFA FrancXAF762.87471 Dec 202231 Dec 2022
ChadCFA FrancXAF762.87471 Dec 202231 Dec 2022
ChilePesoCLP1106.82791 Dec 202231 Dec 2022
ChinaYuanCNY8.63231 Dec 202231 Dec 2022
ColombiaPesoCOP5885.53811 Dec 202231 Dec 2022
ComorosFrancKMF572.15611 Dec 202231 Dec 2022
Congo (Brazaville)CFA FrancXAF762.87471 Dec 202231 Dec 2022
Congo (DemRep)Congo FrCDF2455.50861 Dec 202231 Dec 2022
Costa RicaColonCRC733.08121 Dec 202231 Dec 2022
Cote d'IvoireCFA FrancXOF762.87471 Dec 202231 Dec 2022
CroatiaKunaHRK8.77191 Dec 202231 Dec 2022
CubaPesoCUP28.76001 Dec 202231 Dec 2022
Czech RepublicKorunaCZK28.32711 Dec 202231 Dec 2022
DenmarkKroneDKK8.64881 Dec 202231 Dec 2022
DjiboutiFrancDJF214.82921 Dec 202231 Dec 2022
DominicaE Caribbean DollarXCD3.25771 Dec 202231 Dec 2022
Dominican RepublicPesoDOP65.55181 Dec 202231 Dec 2022
DubaiDirhamAED4.43171 Dec 202231 Dec 2022
EcuadorDollarECS1.20651 Dec 202231 Dec 2022
EgyptPoundEGP29.62441 Dec 202231 Dec 2022
El SalvadorColonSVC10.55891 Dec 202231 Dec 2022
Equatorial GuineaCFA FrancXAF762.87471 Dec 202231 Dec 2022
EritreaNakfaERN18.09821 Dec 202231 Dec 2022
EswatiniLilangeniSZL20.53471 Dec 202231 Dec 2022
EthiopiaBirrETB64.26681 Dec 202231 Dec 2022
EurozoneEuroEUR1.16301 Dec 202231 Dec 2022
Fiji IslandsDollarFJD2.72001 Dec 202231 Dec 2022
Fr. PolynesiaCFP FrancXPF138.78221 Dec 202231 Dec 2022
GabonCFA FrancXAF762.87471 Dec 202231 Dec 2022
GambiaDalasiGMD75.40931 Dec 202231 Dec 2022
GeorgiaLariGEL3.28841 Dec 202231 Dec 2022
GhanaCediGHS17.49501 Dec 202231 Dec 2022
GrenadaE Caribbean DollarXCD3.25771 Dec 202231 Dec 2022
GuatemalaQuetzalGTQ9.42881 Dec 202231 Dec 2022
Guinea BissauCFA FrancXOF762.87471 Dec 202231 Dec 2022
Guinea RepublicFrancGNF10392.20171 Dec 202231 Dec 2022
GuyanaDollarGYD252.46621 Dec 202231 Dec 2022
HaitiGourdeHTG165.53231 Dec 202231 Dec 2022
HondurasLempiraHNL29.84401 Dec 202231 Dec 2022
Hong KongDollarHKD9.43391 Dec 202231 Dec 2022
HungaryForintHUF476.65351 Dec 202231 Dec 2022
IcelandKronaISK170.60611 Dec 202231 Dec 2022
IndiaRupeeINR98.76211 Dec 202231 Dec 2022
IndonesiaRupiahIDR18926.56121 Dec 202231 Dec 2022
IraqDinarIQD1761.21831 Dec 202231 Dec 2022
IsraelShekelILS4.13111 Dec 202231 Dec 2022
JamaicaDollarJMD185.74911 Dec 202231 Dec 2022
JapanYenJPY168.60321 Dec 202231 Dec 2022
JordanDinarJOD0.85661 Dec 202231 Dec 2022
KazakhstanTengeKZT560.71961 Dec 202231 Dec 2022
KenyaSchillingKES147.56101 Dec 202231 Dec 2022
KuwaitDinarKWD0.37141 Dec 202231 Dec 2022
Kyrgyz RepublicSomKGS101.87181 Dec 202231 Dec 2022
Lao People's Dem RepKipLAK20873.39561 Dec 202231 Dec 2022
LebanonPoundLBP1824.54381 Dec 202231 Dec 2022
LesothoLotiLSL20.53471 Dec 202231 Dec 2022
LiberiaDollar (US)USD1.20651 Dec 202231 Dec 2022
LibyaDinarLYD5.93871 Dec 202231 Dec 2022
MacaoPatacaMOP9.71701 Dec 202231 Dec 2022
MacedoniaDenarMKD71.58461 Dec 202231 Dec 2022
MadagascarMalagasy AriaryMGA5227.10461 Dec 202231 Dec 2022
MalawiKwachaMWK1238.40821 Dec 202231 Dec 2022
MalaysiaRinggitMYR5.52001 Dec 202231 Dec 2022
Maldive IslandsRufiyaaMVR18.53861 Dec 202231 Dec 2022
Mali RepublicCFA FrancXOF762.87471 Dec 202231 Dec 2022
MauritaniaOuguiyaMRU43.11001 Dec 202231 Dec 2022
MauritiusRupeeMUR52.66591 Dec 202231 Dec 2022
MexicoMexican PesoMXN23.36841 Dec 202231 Dec 2022
MoldovaLeuMDL23.22631 Dec 202231 Dec 2022
MongoliaTugrikMNT4127.00271 Dec 202231 Dec 2022
MontserratE Caribbean DollarXCD3.25771 Dec 202231 Dec 2022
MoroccoDirhamMAD12.91081 Dec 202231 Dec 2022
MozambiqueMeticalMZN77.08041 Dec 202231 Dec 2022
MyanmarKyatMMK2534.13411 Dec 202231 Dec 2022
NepalRupeeNPR158.01931 Dec 202231 Dec 2022
New CaledoniaCFP FrancXPF138.78221 Dec 202231 Dec 2022
New ZealandDollarNZD1.93531 Dec 202231 Dec 2022
NicaraguaGold CordobaNIO43.45991 Dec 202231 Dec 2022
Niger RepublicCFA FrancXOF762.87471 Dec 202231 Dec 2022
NigeriaNairaNGN535.10461 Dec 202231 Dec 2022
NorwayNorwegian KroneNOK12.02061 Dec 202231 Dec 2022
OmanRialOMR0.46461 Dec 202231 Dec 2022
PakistanRupeePKR270.11621 Dec 202231 Dec 2022
PanamaBalboaPAB1.20651 Dec 202231 Dec 2022
Papua New GuineaKinaPGK4.25131 Dec 202231 Dec 2022
ParaguayGuaraniPYG8670.86861 Dec 202231 Dec 2022
PeruNew SolPEN4.64001 Dec 202231 Dec 2022
PhilippinesPesoPHP68.71901 Dec 202231 Dec 2022
PolandZlotyPLN5.46871 Dec 202231 Dec 2022
QatarRiyalQAR4.39401 Dec 202231 Dec 2022
RomaniaNew LeuRON5.73691 Dec 202231 Dec 2022
RussiaRoubleRUB73.14701 Dec 202231 Dec 2022
RwandaFrancRWF1274.11601 Dec 202231 Dec 2022
Saotome & PrincipeDobraSTD28648.60001 Dec 202231 Dec 2022
Saudi ArabiaRiyalSAR4.53481 Dec 202231 Dec 2022
SenegalCFA FrancXOF762.87471 Dec 202231 Dec 2022
SerbiaDinarRSD136.42451 Dec 202231 Dec 2022
SeychellesRupeeSCR17.30701 Dec 202231 Dec 2022
Sierra LeoneLeoneSLL16750.86771 Dec 202231 Dec 2022
SingaporeDollarSGD1.66291 Dec 202231 Dec 2022
Soloman IslandsDollarSBD9.93041 Dec 202231 Dec 2022
Somali RepublicSchillingSOS686.04561 Dec 202231 Dec 2022
South AfricaRandZAR20.53471 Dec 202231 Dec 2022
South KoreaWonKRW1630.95291 Dec 202231 Dec 2022
Sri LankaRupeeLKR441.98311 Dec 202231 Dec 2022
St Christopher & AnguillaE Caribbean DollarXCD3.25771 Dec 202231 Dec 2022
St LuciaE Caribbean DollarXCD3.25771 Dec 202231 Dec 2022
St VincentE Caribbean DollarXCD3.25771 Dec 202231 Dec 2022
Sudan RepublicPoundSDG685.92321 Dec 202231 Dec 2022
SurinamDollarSRD37.26731 Dec 202231 Dec 2022
SwedenKronaSEK12.62941 Dec 202231 Dec 2022
SwitzerlandFrancCHF1.13711 Dec 202231 Dec 2022
TaiwanDollarTWD37.64251 Dec 202231 Dec 2022
TanzaniaSchillingTZS2813.67321 Dec 202231 Dec 2022
ThailandBahtTHB43.74651 Dec 202231 Dec 2022
Togo RepublicCFA FrancXOF762.87471 Dec 202231 Dec 2022
Tonga IslandsPa'anga (AUS)TOP1.79511 Dec 202231 Dec 2022
Trinidad/TobagoDollarTTD8.15931 Dec 202231 Dec 2022
TunisiaDinarTND3.90511 Dec 202231 Dec 2022
TurkeyTurkish LiraTRY22.46351 Dec 202231 Dec 2022
TurkmenistanNew ManatTMT4.23501 Dec 202231 Dec 2022
UAEDirhamAED4.43171 Dec 202231 Dec 2022
USADollarUSD1.20651 Dec 202231 Dec 2022
UgandaSchillingUGX4510.90311 Dec 202231 Dec 2022
UkraineHryvniaUAH44.55971 Dec 202231 Dec 2022
UruguayPesoUYU47.74921 Dec 202231 Dec 2022
UzbekistanSumUZS13540.63141 Dec 202231 Dec 2022
VanuatuVatuVUV145.00911 Dec 202231 Dec 2022
VietnamDongVND29981.59131 Dec 202231 Dec 2022
Wallis & Futuna IslandsCFP FrancXPF138.78221 Dec 202231 Dec 2022
Western SamoaTalaWST3.30741 Dec 202231 Dec 2022
Yemen (Rep of)RialYER301.73981 Dec 202231 Dec 2022
ZambiaKwachaZMW20.23381 Dec 202231 Dec 2022
ZimbabweDollarZWL436.65011 Dec 202231 Dec 2022