December 2023 monthly exchange rates
Official December 2023 HMRC foreign currency exchange monthly rates.
| Country/territory | Currency | Currency code | Currency units per £1 | Start date | End date |
|---|---|---|---|---|---|
| Abu Dhabi | Dirham | AED | 4.6039 | 1 Dec 2023 | 31 Dec 2023 |
| Albania | Lek | ALL | 118.6571 | 1 Dec 2023 | 31 Dec 2023 |
| Algeria | Dinar | DZD | 168.5792 | 1 Dec 2023 | 31 Dec 2023 |
| Angola | Readj Kwanza | AOA | 1050.1050 | 1 Dec 2023 | 31 Dec 2023 |
| Antigua | E Caribbean Dollar | XCD | 3.3908 | 1 Dec 2023 | 31 Dec 2023 |
| Argentina | Peso | ARS | 446.2497 | 1 Dec 2023 | 31 Dec 2023 |
| Armenia | Dram | AMD | 503.0878 | 1 Dec 2023 | 31 Dec 2023 |
| Aruba | Florin | AWG | 2.2439 | 1 Dec 2023 | 31 Dec 2023 |
| Australia | Dollar | AUD | 1.9097 | 1 Dec 2023 | 31 Dec 2023 |
| Azerbaijan | New Manat | AZN | 2.1311 | 1 Dec 2023 | 31 Dec 2023 |
| Bahamas | Dollar | BSD | 1.2536 | 1 Dec 2023 | 31 Dec 2023 |
| Bahrain | Dinar | BHD | 0.4714 | 1 Dec 2023 | 31 Dec 2023 |
| Bangladesh | Taka | BDT | 138.9790 | 1 Dec 2023 | 31 Dec 2023 |
| Barbados | Dollar | BBD | 2.5072 | 1 Dec 2023 | 31 Dec 2023 |
| Belarus | Rouble | BYN | 4.1426 | 1 Dec 2023 | 31 Dec 2023 |
| Belize | Dollar | BZD | 2.5259 | 1 Dec 2023 | 31 Dec 2023 |
| Benin | CFA Franc | XOF | 754.3199 | 1 Dec 2023 | 31 Dec 2023 |
| Bermuda | Dollar (US) | BMD | 1.2536 | 1 Dec 2023 | 31 Dec 2023 |
| Bhutan | Ngultrum | BTN | 104.4489 | 1 Dec 2023 | 31 Dec 2023 |
| Bolivia | Boliviano | BOB | 8.6596 | 1 Dec 2023 | 31 Dec 2023 |
| Bosnia- Herzegovinia | Marka | BAM | 2.2491 | 1 Dec 2023 | 31 Dec 2023 |
| Botswana | Pula | BWP | 16.9548 | 1 Dec 2023 | 31 Dec 2023 |
| Brazil | Real | BRL | 6.1456 | 1 Dec 2023 | 31 Dec 2023 |
| Brunei | Dollar | BND | 1.6802 | 1 Dec 2023 | 31 Dec 2023 |
| Bulgaria | Lev | BGN | 2.2491 | 1 Dec 2023 | 31 Dec 2023 |
| Burkina Faso | CFA Franc | XOF | 754.3199 | 1 Dec 2023 | 31 Dec 2023 |
| Burundi | Franc | BIF | 3566.9549 | 1 Dec 2023 | 31 Dec 2023 |
| Cambodia | Riel | KHR | 5155.6452 | 1 Dec 2023 | 31 Dec 2023 |
| Cameroon Republic | CFA Franc | XAF | 754.3199 | 1 Dec 2023 | 31 Dec 2023 |
| Canada | Dollar | CAD | 1.7184 | 1 Dec 2023 | 31 Dec 2023 |
| Cape Verde Islands | Escudo | CVE | 126.8054 | 1 Dec 2023 | 31 Dec 2023 |
| Cayman Islands | Dollar | KYD | 1.0340 | 1 Dec 2023 | 31 Dec 2023 |
| Central African Republic | CFA Franc | XAF | 754.3199 | 1 Dec 2023 | 31 Dec 2023 |
| Chad | CFA Franc | XAF | 754.3199 | 1 Dec 2023 | 31 Dec 2023 |
| Chile | Peso | CLP | 1089.9829 | 1 Dec 2023 | 31 Dec 2023 |
| China | Yuan | CNY | 8.9466 | 1 Dec 2023 | 31 Dec 2023 |
| Colombia | Peso | COP | 5103.4100 | 1 Dec 2023 | 31 Dec 2023 |
| Comoros | Franc | KMF | 565.7400 | 1 Dec 2023 | 31 Dec 2023 |
| Congo (Brazaville) | CFA Franc | XAF | 754.3199 | 1 Dec 2023 | 31 Dec 2023 |
| Congo (DemRep) | Congo Fr | CDF | 3339.7648 | 1 Dec 2023 | 31 Dec 2023 |
| Costa Rica | Colon | CRC | 665.9352 | 1 Dec 2023 | 31 Dec 2023 |
| Cote d'Ivoire | CFA Franc | XOF | 754.3199 | 1 Dec 2023 | 31 Dec 2023 |
| Cuba | Peso | CUP | 30.0885 | 1 Dec 2023 | 31 Dec 2023 |
| Czech Republic | Koruna | CZK | 28.1683 | 1 Dec 2023 | 31 Dec 2023 |
| Denmark | Krone | DKK | 8.5727 | 1 Dec 2023 | 31 Dec 2023 |
| Djibouti | Franc | DJF | 223.0209 | 1 Dec 2023 | 31 Dec 2023 |
| Dominica | E Caribbean Dollar | XCD | 3.3908 | 1 Dec 2023 | 31 Dec 2023 |
| Dominican Republic | Peso | DOP | 71.2733 | 1 Dec 2023 | 31 Dec 2023 |
| Dubai | Dirham | AED | 4.6039 | 1 Dec 2023 | 31 Dec 2023 |
| Egypt | Pound | EGP | 38.7361 | 1 Dec 2023 | 31 Dec 2023 |
| El Salvador | Colon | SVC | 10.9690 | 1 Dec 2023 | 31 Dec 2023 |
| Equatorial Guinea | CFA Franc | XAF | 754.3199 | 1 Dec 2023 | 31 Dec 2023 |
| Eritrea | Nakfa | ERN | 18.8040 | 1 Dec 2023 | 31 Dec 2023 |
| Ethiopia | Birr | ETB | 70.0489 | 1 Dec 2023 | 31 Dec 2023 |
| Eurozone | Euro | EUR | 1.1500 | 1 Dec 2023 | 31 Dec 2023 |
| Fiji Islands | Dollar | FJD | 2.8103 | 1 Dec 2023 | 31 Dec 2023 |
| Fr. Polynesia | CFP Franc | XPF | 137.2259 | 1 Dec 2023 | 31 Dec 2023 |
| Gabon | CFA Franc | XAF | 754.3199 | 1 Dec 2023 | 31 Dec 2023 |
| Gambia | Dalasi | GMD | 84.2308 | 1 Dec 2023 | 31 Dec 2023 |
| Georgia | Lari | GEL | 3.3972 | 1 Dec 2023 | 31 Dec 2023 |
| Ghana | Cedi | GHS | 14.9951 | 1 Dec 2023 | 31 Dec 2023 |
| Grenada | E Caribbean Dollar | XCD | 3.3908 | 1 Dec 2023 | 31 Dec 2023 |
| Guatemala | Quetzal | GTQ | 9.8128 | 1 Dec 2023 | 31 Dec 2023 |
| Guinea Bissau | CFA Franc | XOF | 754.3199 | 1 Dec 2023 | 31 Dec 2023 |
| Guinea Republic | Franc | GNF | 10774.4820 | 1 Dec 2023 | 31 Dec 2023 |
| Guyana | Dollar | GYD | 261.8408 | 1 Dec 2023 | 31 Dec 2023 |
| Haiti | Gourde | HTG | 166.3544 | 1 Dec 2023 | 31 Dec 2023 |
| Honduras | Lempira | HNL | 31.0183 | 1 Dec 2023 | 31 Dec 2023 |
| Hong Kong | Dollar | HKD | 9.7728 | 1 Dec 2023 | 31 Dec 2023 |
| Hungary | Forint | HUF | 437.6076 | 1 Dec 2023 | 31 Dec 2023 |
| Iceland | Krona | ISK | 176.7592 | 1 Dec 2023 | 31 Dec 2023 |
| India | Rupee | INR | 104.4489 | 1 Dec 2023 | 31 Dec 2023 |
| Indonesia | Rupiah | IDR | 19557.4352 | 1 Dec 2023 | 31 Dec 2023 |
| Iraq | Dinar | IQD | 1644.8512 | 1 Dec 2023 | 31 Dec 2023 |
| Israel | Shekel | ILS | 4.6704 | 1 Dec 2023 | 31 Dec 2023 |
| Jamaica | Dollar | JMD | 195.2296 | 1 Dec 2023 | 31 Dec 2023 |
| Japan | Yen | JPY | 186.5126 | 1 Dec 2023 | 31 Dec 2023 |
| Jordan | Dinar | JOD | 0.8888 | 1 Dec 2023 | 31 Dec 2023 |
| Kazakhstan | Tenge | KZT | 573.4329 | 1 Dec 2023 | 31 Dec 2023 |
| Kenya | Schilling | KES | 191.4347 | 1 Dec 2023 | 31 Dec 2023 |
| Kuwait | Dinar | KWD | 0.3862 | 1 Dec 2023 | 31 Dec 2023 |
| Kyrgyz Republic | Som | KGS | 111.4868 | 1 Dec 2023 | 31 Dec 2023 |
| Lao People's Dem Rep | Kip | LAK | 26014.2058 | 1 Dec 2023 | 31 Dec 2023 |
| Lebanon | Pound | LBP | 18798.7087 | 1 Dec 2023 | 31 Dec 2023 |
| Lesotho | Loti | LSL | 23.4295 | 1 Dec 2023 | 31 Dec 2023 |
| Liberia | Dollar | LRD | 238.3967 | 1 Dec 2023 | 31 Dec 2023 |
| Libya | Dinar | LYD | 6.0567 | 1 Dec 2023 | 31 Dec 2023 |
| Macao | Pataca | MOP | 10.0660 | 1 Dec 2023 | 31 Dec 2023 |
| Macedonia | Denar | MKD | 70.8040 | 1 Dec 2023 | 31 Dec 2023 |
| Madagascar | Malagasy Ariary | MGA | 5660.5926 | 1 Dec 2023 | 31 Dec 2023 |
| Malawi | Kwacha | MWK | 2114.3579 | 1 Dec 2023 | 31 Dec 2023 |
| Malaysia | Ringgit | MYR | 5.8646 | 1 Dec 2023 | 31 Dec 2023 |
| Maldive Islands | Rufiyaa | MVR | 19.3306 | 1 Dec 2023 | 31 Dec 2023 |
| Mali Republic | CFA Franc | XOF | 754.3199 | 1 Dec 2023 | 31 Dec 2023 |
| Mauritania | Ouguiya | MRU | 50.0170 | 1 Dec 2023 | 31 Dec 2023 |
| Mauritius | Rupee | MUR | 55.3630 | 1 Dec 2023 | 31 Dec 2023 |
| Mexico | Mexican Peso | MXN | 21.5583 | 1 Dec 2023 | 31 Dec 2023 |
| Moldova | Leu | MDL | 22.2714 | 1 Dec 2023 | 31 Dec 2023 |
| Mongolia | Tugrik | MNT | 4347.9247 | 1 Dec 2023 | 31 Dec 2023 |
| Montserrat | E Caribbean Dollar | XCD | 3.3908 | 1 Dec 2023 | 31 Dec 2023 |
| Morocco | Dirham | MAD | 12.7002 | 1 Dec 2023 | 31 Dec 2023 |
| Mozambique | Metical | MZN | 80.0697 | 1 Dec 2023 | 31 Dec 2023 |
| Myanmar | Kyat | MMK | 2631.3552 | 1 Dec 2023 | 31 Dec 2023 |
| Nepal | Rupee | NPR | 167.1966 | 1 Dec 2023 | 31 Dec 2023 |
| New Caledonia | CFP Franc | XPF | 137.2259 | 1 Dec 2023 | 31 Dec 2023 |
| New Zealand | Dollar | NZD | 2.0763 | 1 Dec 2023 | 31 Dec 2023 |
| Nicaragua | Gold Cordoba | NIO | 45.9376 | 1 Dec 2023 | 31 Dec 2023 |
| Niger Republic | CFA Franc | XOF | 754.3199 | 1 Dec 2023 | 31 Dec 2023 |
| Nigeria | Naira | NGN | 1024.4007 | 1 Dec 2023 | 31 Dec 2023 |
| Norway | Norwegian Krone | NOK | 13.4416 | 1 Dec 2023 | 31 Dec 2023 |
| Oman | Rial | OMR | 0.4826 | 1 Dec 2023 | 31 Dec 2023 |
| Pakistan | Rupee | PKR | 357.2990 | 1 Dec 2023 | 31 Dec 2023 |
| Panama | Balboa | PAB | 1.2536 | 1 Dec 2023 | 31 Dec 2023 |
| Papua New Guinea | Kina | PGK | 4.6699 | 1 Dec 2023 | 31 Dec 2023 |
| Paraguay | Guarani | PYG | 9295.7066 | 1 Dec 2023 | 31 Dec 2023 |
| Peru | New Sol | PEN | 4.6892 | 1 Dec 2023 | 31 Dec 2023 |
| Philippines | Peso | PHP | 69.7244 | 1 Dec 2023 | 31 Dec 2023 |
| Poland | Zloty | PLN | 5.0321 | 1 Dec 2023 | 31 Dec 2023 |
| Qatar | Riyal | QAR | 4.5631 | 1 Dec 2023 | 31 Dec 2023 |
| Romania | New Leu | RON | 5.7167 | 1 Dec 2023 | 31 Dec 2023 |
| Russia | Rouble | RUB | 110.5910 | 1 Dec 2023 | 31 Dec 2023 |
| Rwanda | Franc | RWF | 1550.2922 | 1 Dec 2023 | 31 Dec 2023 |
| Saudi Arabia | Riyal | SAR | 4.7010 | 1 Dec 2023 | 31 Dec 2023 |
| Senegal | CFA Franc | XOF | 754.3199 | 1 Dec 2023 | 31 Dec 2023 |
| Serbia | Dinar | RSD | 134.7457 | 1 Dec 2023 | 31 Dec 2023 |
| Seychelles | Rupee | SCR | 17.1067 | 1 Dec 2023 | 31 Dec 2023 |
| Sierra Leone | Leone | SLE | 28.2561 | 1 Dec 2023 | 31 Dec 2023 |
| Singapore | Dollar | SGD | 1.6802 | 1 Dec 2023 | 31 Dec 2023 |
| Soloman Islands | Dollar | SBD | 10.6234 | 1 Dec 2023 | 31 Dec 2023 |
| Somali Republic | Schilling | SOS | 717.5372 | 1 Dec 2023 | 31 Dec 2023 |
| South Africa | Rand | ZAR | 23.4295 | 1 Dec 2023 | 31 Dec 2023 |
| South Korea | Won | KRW | 1630.7669 | 1 Dec 2023 | 31 Dec 2023 |
| Sri Lanka | Rupee | LKR | 411.7330 | 1 Dec 2023 | 31 Dec 2023 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.3908 | 1 Dec 2023 | 31 Dec 2023 |
| St Lucia | E Caribbean Dollar | XCD | 3.3908 | 1 Dec 2023 | 31 Dec 2023 |
| St Vincent | E Caribbean Dollar | XCD | 3.3908 | 1 Dec 2023 | 31 Dec 2023 |
| Sudan Republic | Pound | SDG | 687.8863 | 1 Dec 2023 | 31 Dec 2023 |
| Surinam | Dollar | SRD | 47.5996 | 1 Dec 2023 | 31 Dec 2023 |
| Swaziland | Lilangeni | SZL | 23.4295 | 1 Dec 2023 | 31 Dec 2023 |
| Sweden | Krona | SEK | 13.1124 | 1 Dec 2023 | 31 Dec 2023 |
| Switzerland | Franc | CHF | 1.1081 | 1 Dec 2023 | 31 Dec 2023 |
| Taiwan | Dollar | TWD | 39.5679 | 1 Dec 2023 | 31 Dec 2023 |
| Tanzania | Schilling | TZS | 3138.1644 | 1 Dec 2023 | 31 Dec 2023 |
| Thailand | Baht | THB | 44.1094 | 1 Dec 2023 | 31 Dec 2023 |
| Togo Republic | CFA Franc | XOF | 754.3199 | 1 Dec 2023 | 31 Dec 2023 |
| Tonga Islands | Pa'anga (AUS) | TOP | 2.9783 | 1 Dec 2023 | 31 Dec 2023 |
| Trinidad/Tobago | Dollar | TTD | 8.5143 | 1 Dec 2023 | 31 Dec 2023 |
| Tunisia | Dinar | TND | 3.8970 | 1 Dec 2023 | 31 Dec 2023 |
| Turkey | Turkish Lira | TRY | 36.1376 | 1 Dec 2023 | 31 Dec 2023 |
| Turkmenistan | New Manat | TMT | 4.3800 | 1 Dec 2023 | 31 Dec 2023 |
| UAE | Dirham | AED | 4.6039 | 1 Dec 2023 | 31 Dec 2023 |
| USA | Dollar | USD | 1.2536 | 1 Dec 2023 | 31 Dec 2023 |
| Uganda | Schilling | UGX | 4751.3337 | 1 Dec 2023 | 31 Dec 2023 |
| Ukraine | Hryvnia | UAH | 45.2020 | 1 Dec 2023 | 31 Dec 2023 |
| Uruguay | Peso | UYU | 49.7079 | 1 Dec 2023 | 31 Dec 2023 |
| Uzbekistan | Sum | UZS | 15352.2343 | 1 Dec 2023 | 31 Dec 2023 |
| Vanuatu | Vatu | VUV | 150.7982 | 1 Dec 2023 | 31 Dec 2023 |
| Venezuela | Bolivar Fuerte | VEF | 4436482.4883 | 1 Dec 2023 | 31 Dec 2023 |
| Vietnam | Dong | VND | 30513.2288 | 1 Dec 2023 | 31 Dec 2023 |
| Wallis & Futuna Islands | CFP Franc | XPF | 137.2259 | 1 Dec 2023 | 31 Dec 2023 |
| Western Samoa | Tala | WST | 3.4573 | 1 Dec 2023 | 31 Dec 2023 |
| Yemen (Rep of) | Rial | YER | 313.7301 | 1 Dec 2023 | 31 Dec 2023 |
| Zambia | Kwacha | ZMW | 29.2450 | 1 Dec 2023 | 31 Dec 2023 |
| Zimbabwe | Dollar | ZWL | 7392.1911 | 1 Dec 2023 | 31 Dec 2023 |