December 2023 average exchange rates
Official December 2023 HMRC foreign currency exchange average rates.
| Country/territory | Currency | Currency code | Currency units per £1 | Start date | End date |
|---|---|---|---|---|---|
| Abu Dhabi | Dirham | AED | 4.5660 | 1 Jan 2023 | 31 Dec 2023 |
| Albania | Lek | ALL | 125.9306 | 1 Jan 2023 | 31 Dec 2023 |
| Algeria | Dinar | DZD | 169.2453 | 1 Jan 2023 | 31 Dec 2023 |
| Angola | Readj Kwanza | AOA | 834.3142 | 1 Jan 2023 | 31 Dec 2023 |
| Antigua | E Caribbean Dollar | XCD | 3.3578 | 1 Jan 2023 | 31 Dec 2023 |
| Argentina | Peso | ARS | 324.8720 | 1 Jan 2023 | 31 Dec 2023 |
| Armenia | Dram | AMD | 485.6374 | 1 Jan 2023 | 31 Dec 2023 |
| Aruba | Florin | AWG | 2.2254 | 1 Jan 2023 | 31 Dec 2023 |
| Australia | Dollar | AUD | 1.8648 | 1 Jan 2023 | 31 Dec 2023 |
| Azerbaijan | New Manat | AZN | 2.1150 | 1 Jan 2023 | 31 Dec 2023 |
| Bahamas | Dollar | BSD | 1.2432 | 1 Jan 2023 | 31 Dec 2023 |
| Bahrain | Dinar | BHD | 0.4683 | 1 Jan 2023 | 31 Dec 2023 |
| Bangladesh | Taka | BDT | 134.1947 | 1 Jan 2023 | 31 Dec 2023 |
| Barbados | Dollar | BBD | 2.4864 | 1 Jan 2023 | 31 Dec 2023 |
| Belarus | Rouble | BYN | 3.2762 | 1 Jan 2023 | 31 Dec 2023 |
| Belize | Dollar | BZD | 2.4924 | 1 Jan 2023 | 31 Dec 2023 |
| Benin | CFA Franc | XOF | 753.9941 | 1 Jan 2023 | 31 Dec 2023 |
| Bermuda | Dollar (US) | BMD | 1.2432 | 1 Jan 2023 | 31 Dec 2023 |
| Bhutan | Ngultrum | BTN | 102.6182 | 1 Jan 2023 | 31 Dec 2023 |
| Bolivia | Boliviano | BOB | 8.5888 | 1 Jan 2023 | 31 Dec 2023 |
| Bosnia- Herzegovinia | Marka | BAM | 2.2489 | 1 Jan 2023 | 31 Dec 2023 |
| Botswana | Pula | BWP | 16.5098 | 1 Jan 2023 | 31 Dec 2023 |
| Brazil | Real | BRL | 6.2356 | 1 Jan 2023 | 31 Dec 2023 |
| Brunei | Dollar | BND | 1.6697 | 1 Jan 2023 | 31 Dec 2023 |
| Bulgaria | Lev | BGN | 2.2480 | 1 Jan 2023 | 31 Dec 2023 |
| Burkina Faso | CFA Franc | XOF | 753.9941 | 1 Jan 2023 | 31 Dec 2023 |
| Burundi | Franc | BIF | 3132.6406 | 1 Jan 2023 | 31 Dec 2023 |
| Cambodia | Riel | KHR | 5108.4976 | 1 Jan 2023 | 31 Dec 2023 |
| Cameroon Republic | CFA Franc | XAF | 753.9941 | 1 Jan 2023 | 31 Dec 2023 |
| Canada | Dollar | CAD | 1.6765 | 1 Jan 2023 | 31 Dec 2023 |
| Cape Verde Islands | Escudo | CVE | 126.9686 | 1 Jan 2023 | 31 Dec 2023 |
| Cayman Islands | Dollar | KYD | 1.0204 | 1 Jan 2023 | 31 Dec 2023 |
| Central African Republic | CFA Franc | XAF | 753.9941 | 1 Jan 2023 | 31 Dec 2023 |
| Chad | CFA Franc | XAF | 753.9941 | 1 Jan 2023 | 31 Dec 2023 |
| Chile | Peso | CLP | 1043.8887 | 1 Jan 2023 | 31 Dec 2023 |
| China | Yuan | CNY | 8.7899 | 1 Jan 2023 | 31 Dec 2023 |
| Colombia | Peso | COP | 5443.1967 | 1 Jan 2023 | 31 Dec 2023 |
| Comoros | Franc | KMF | 565.4956 | 1 Jan 2023 | 31 Dec 2023 |
| Congo (Brazaville) | CFA Franc | XAF | 753.9941 | 1 Jan 2023 | 31 Dec 2023 |
| Congo (DemRep) | Congo Fr | CDF | 2851.9321 | 1 Jan 2023 | 31 Dec 2023 |
| Costa Rica | Colon | CRC | 680.7585 | 1 Jan 2023 | 31 Dec 2023 |
| Cote d'Ivoire | CFA Franc | XOF | 753.9941 | 1 Jan 2023 | 31 Dec 2023 |
| Cuba | Peso | CUP | 29.8362 | 1 Jan 2023 | 31 Dec 2023 |
| Czech Republic | Koruna | CZK | 27.5880 | 1 Jan 2023 | 31 Dec 2023 |
| Denmark | Krone | DKK | 8.5634 | 1 Jan 2023 | 31 Dec 2023 |
| Djibouti | Franc | DJF | 221.2364 | 1 Jan 2023 | 31 Dec 2023 |
| Dominica | E Caribbean Dollar | XCD | 3.3578 | 1 Jan 2023 | 31 Dec 2023 |
| Dominican Republic | Peso | DOP | 69.3993 | 1 Jan 2023 | 31 Dec 2023 |
| Dubai | Dirham | AED | 4.5660 | 1 Jan 2023 | 31 Dec 2023 |
| Egypt | Pound | EGP | 37.6180 | 1 Jan 2023 | 31 Dec 2023 |
| El Salvador | Colon | SVC | 10.8776 | 1 Jan 2023 | 31 Dec 2023 |
| Equatorial Guinea | CFA Franc | XAF | 753.9941 | 1 Jan 2023 | 31 Dec 2023 |
| Eritrea | Nakfa | ERN | 18.6476 | 1 Jan 2023 | 31 Dec 2023 |
| Eswatini | Lilangeni | SZL | 22.7126 | 1 Jan 2023 | 31 Dec 2023 |
| Ethiopia | Birr | ETB | 67.9648 | 1 Jan 2023 | 31 Dec 2023 |
| Eurozone | Euro | EUR | 1.1495 | 1 Jan 2023 | 31 Dec 2023 |
| Fiji Islands | Dollar | FJD | 2.7782 | 1 Jan 2023 | 31 Dec 2023 |
| Fr. Polynesia | CFP Franc | XPF | 137.1666 | 1 Jan 2023 | 31 Dec 2023 |
| Gabon | CFA Franc | XAF | 753.9941 | 1 Jan 2023 | 31 Dec 2023 |
| Gambia | Dalasi | GMD | 76.8323 | 1 Jan 2023 | 31 Dec 2023 |
| Georgia | Lari | GEL | 3.2682 | 1 Jan 2023 | 31 Dec 2023 |
| Ghana | Cedi | GHS | 14.4005 | 1 Jan 2023 | 31 Dec 2023 |
| Grenada | E Caribbean Dollar | XCD | 3.3578 | 1 Jan 2023 | 31 Dec 2023 |
| Guatemala | Quetzal | GTQ | 9.7416 | 1 Jan 2023 | 31 Dec 2023 |
| Guinea Bissau | CFA Franc | XOF | 753.9941 | 1 Jan 2023 | 31 Dec 2023 |
| Guinea Republic | Franc | GNF | 10704.0504 | 1 Jan 2023 | 31 Dec 2023 |
| Guyana | Dollar | GYD | 261.0753 | 1 Jan 2023 | 31 Dec 2023 |
| Haiti | Gourde | HTG | 176.2162 | 1 Jan 2023 | 31 Dec 2023 |
| Honduras | Lempira | HNL | 30.6761 | 1 Jan 2023 | 31 Dec 2023 |
| Hong Kong | Dollar | HKD | 9.7270 | 1 Jan 2023 | 31 Dec 2023 |
| Hungary | Forint | HUF | 440.1980 | 1 Jan 2023 | 31 Dec 2023 |
| Iceland | Krona | ISK | 171.6828 | 1 Jan 2023 | 31 Dec 2023 |
| India | Rupee | INR | 102.6182 | 1 Jan 2023 | 31 Dec 2023 |
| Indonesia | Rupiah | IDR | 18950.1854 | 1 Jan 2023 | 31 Dec 2023 |
| Iraq | Dinar | IQD | 1690.8863 | 1 Jan 2023 | 31 Dec 2023 |
| Israel | Shekel | ILS | 4.5433 | 1 Jan 2023 | 31 Dec 2023 |
| Jamaica | Dollar | JMD | 191.3193 | 1 Jan 2023 | 31 Dec 2023 |
| Japan | Yen | JPY | 173.7983 | 1 Jan 2023 | 31 Dec 2023 |
| Jordan | Dinar | JOD | 0.8820 | 1 Jan 2023 | 31 Dec 2023 |
| Kazakhstan | Tenge | KZT | 570.9575 | 1 Jan 2023 | 31 Dec 2023 |
| Kenya | Schilling | KES | 171.3438 | 1 Jan 2023 | 31 Dec 2023 |
| Kuwait | Dinar | KWD | 0.3820 | 1 Jan 2023 | 31 Dec 2023 |
| Kyrgyz Republic | Som | KGS | 108.8218 | 1 Jan 2023 | 31 Dec 2023 |
| Lao People's Dem Rep | Kip | LAK | 22931.9173 | 1 Jan 2023 | 31 Dec 2023 |
| Lebanon | Pound | LBP | 15884.2902 | 1 Jan 2023 | 31 Dec 2023 |
| Lesotho | Loti | LSL | 22.7107 | 1 Jan 2023 | 31 Dec 2023 |
| Liberia | Dollar (US) | USD | 1.2432 | 1 Jan 2023 | 31 Dec 2023 |
| Libya | Dinar | LYD | 5.9786 | 1 Jan 2023 | 31 Dec 2023 |
| Macao | Pataca | MOP | 10.0189 | 1 Jan 2023 | 31 Dec 2023 |
| Macedonia | Denar | MKD | 70.7447 | 1 Jan 2023 | 31 Dec 2023 |
| Madagascar | Malagasy Ariary | MGA | 5513.4165 | 1 Jan 2023 | 31 Dec 2023 |
| Malawi | Kwacha | MWK | 1377.9891 | 1 Jan 2023 | 31 Dec 2023 |
| Malaysia | Ringgit | MYR | 5.6519 | 1 Jan 2023 | 31 Dec 2023 |
| Maldive Islands | Rufiyaa | MVR | 19.1291 | 1 Jan 2023 | 31 Dec 2023 |
| Mali Republic | CFA Franc | XOF | 753.9941 | 1 Jan 2023 | 31 Dec 2023 |
| Mauritania | Ouguiya | MRU | 45.7135 | 1 Jan 2023 | 31 Dec 2023 |
| Mauritius | Rupee | MUR | 55.9418 | 1 Jan 2023 | 31 Dec 2023 |
| Mexico | Mexican Peso | MXN | 22.2182 | 1 Jan 2023 | 31 Dec 2023 |
| Moldova | Leu | MDL | 22.6248 | 1 Jan 2023 | 31 Dec 2023 |
| Mongolia | Tugrik | MNT | 4323.2727 | 1 Jan 2023 | 31 Dec 2023 |
| Montserrat | E Caribbean Dollar | XCD | 3.3578 | 1 Jan 2023 | 31 Dec 2023 |
| Morocco | Dirham | MAD | 12.6367 | 1 Jan 2023 | 31 Dec 2023 |
| Mozambique | Metical | MZN | 79.4154 | 1 Jan 2023 | 31 Dec 2023 |
| Myanmar | Kyat | MMK | 2609.8253 | 1 Jan 2023 | 31 Dec 2023 |
| Nepal | Rupee | NPR | 164.2149 | 1 Jan 2023 | 31 Dec 2023 |
| New Caledonia | CFP Franc | XPF | 137.1666 | 1 Jan 2023 | 31 Dec 2023 |
| New Zealand | Dollar | NZD | 2.0181 | 1 Jan 2023 | 31 Dec 2023 |
| Nicaragua | Gold Cordoba | NIO | 45.4399 | 1 Jan 2023 | 31 Dec 2023 |
| Niger Republic | CFA Franc | XOF | 753.9941 | 1 Jan 2023 | 31 Dec 2023 |
| Nigeria | Naira | NGN | 763.8595 | 1 Jan 2023 | 31 Dec 2023 |
| Norway | Norwegian Krone | NOK | 13.0191 | 1 Jan 2023 | 31 Dec 2023 |
| Oman | Rial | OMR | 0.4786 | 1 Jan 2023 | 31 Dec 2023 |
| Pakistan | Rupee | PKR | 341.8771 | 1 Jan 2023 | 31 Dec 2023 |
| Panama | Balboa | PAB | 1.2432 | 1 Jan 2023 | 31 Dec 2023 |
| Papua New Guinea | Kina | PGK | 4.4497 | 1 Jan 2023 | 31 Dec 2023 |
| Paraguay | Guarani | PYG | 9053.6504 | 1 Jan 2023 | 31 Dec 2023 |
| Peru | New Sol | PEN | 4.6590 | 1 Jan 2023 | 31 Dec 2023 |
| Philippines | Peso | PHP | 69.2168 | 1 Jan 2023 | 31 Dec 2023 |
| Poland | Zloty | PLN | 5.2471 | 1 Jan 2023 | 31 Dec 2023 |
| Qatar | Riyal | QAR | 4.5260 | 1 Jan 2023 | 31 Dec 2023 |
| Romania | New Leu | RON | 5.6838 | 1 Jan 2023 | 31 Dec 2023 |
| Russia | Rouble | RUB | 103.6031 | 1 Jan 2023 | 31 Dec 2023 |
| Rwanda | Franc | RWF | 1419.6548 | 1 Jan 2023 | 31 Dec 2023 |
| Saudi Arabia | Riyal | SAR | 4.6648 | 1 Jan 2023 | 31 Dec 2023 |
| Senegal | CFA Franc | XOF | 753.9941 | 1 Jan 2023 | 31 Dec 2023 |
| Serbia | Dinar | RSD | 134.7963 | 1 Jan 2023 | 31 Dec 2023 |
| Seychelles | Rupee | SCR | 17.1580 | 1 Jan 2023 | 31 Dec 2023 |
| Singapore | Dollar | SGD | 1.6697 | 1 Jan 2023 | 31 Dec 2023 |
| Soloman Islands | Dollar | SBD | 10.3789 | 1 Jan 2023 | 31 Dec 2023 |
| Somali Republic | Schilling | SOS | 707.9340 | 1 Jan 2023 | 31 Dec 2023 |
| South Africa | Rand | ZAR | 22.7126 | 1 Jan 2023 | 31 Dec 2023 |
| South Korea | Won | KRW | 1620.5895 | 1 Jan 2023 | 31 Dec 2023 |
| Sri Lanka | Rupee | LKR | 411.4264 | 1 Jan 2023 | 31 Dec 2023 |
| St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.3578 | 1 Jan 2023 | 31 Dec 2023 |
| St Lucia | E Caribbean Dollar | XCD | 3.3578 | 1 Jan 2023 | 31 Dec 2023 |
| St Vincent | E Caribbean Dollar | XCD | 3.3578 | 1 Jan 2023 | 31 Dec 2023 |
| Sudan Republic | Pound | SDG | 733.6370 | 1 Jan 2023 | 31 Dec 2023 |
| Surinam | Dollar | SRD | 45.0423 | 1 Jan 2023 | 31 Dec 2023 |
| Sweden | Krona | SEK | 13.1361 | 1 Jan 2023 | 31 Dec 2023 |
| Switzerland | Franc | CHF | 1.1191 | 1 Jan 2023 | 31 Dec 2023 |
| Taiwan | Dollar | TWD | 38.6448 | 1 Jan 2023 | 31 Dec 2023 |
| Tanzania | Schilling | TZS | 2995.5255 | 1 Jan 2023 | 31 Dec 2023 |
| Thailand | Baht | THB | 43.1671 | 1 Jan 2023 | 31 Dec 2023 |
| Togo Republic | CFA Franc | XOF | 753.9941 | 1 Jan 2023 | 31 Dec 2023 |
| Tonga Islands | Pa'anga (AUS) | TOP | 2.1260 | 1 Jan 2023 | 31 Dec 2023 |
| Trinidad/Tobago | Dollar | TTD | 8.4028 | 1 Jan 2023 | 31 Dec 2023 |
| Tunisia | Dinar | TND | 3.8508 | 1 Jan 2023 | 31 Dec 2023 |
| Turkey | Turkish Lira | TRY | 28.6471 | 1 Jan 2023 | 31 Dec 2023 |
| Turkmenistan | New Manat | TMT | 4.3472 | 1 Jan 2023 | 31 Dec 2023 |
| UAE | Dirham | AED | 4.5660 | 1 Jan 2023 | 31 Dec 2023 |
| USA | Dollar | USD | 1.2432 | 1 Jan 2023 | 31 Dec 2023 |
| Uganda | Schilling | UGX | 4627.9509 | 1 Jan 2023 | 31 Dec 2023 |
| Ukraine | Hryvnia | UAH | 45.7249 | 1 Jan 2023 | 31 Dec 2023 |
| Uruguay | Peso | UYU | 48.1777 | 1 Jan 2023 | 31 Dec 2023 |
| Uzbekistan | Sum | UZS | 14488.6476 | 1 Jan 2023 | 31 Dec 2023 |
| Vanuatu | Vatu | VUV | 148.3724 | 1 Jan 2023 | 31 Dec 2023 |
| Vietnam | Dong | VND | 29537.5955 | 1 Jan 2023 | 31 Dec 2023 |
| Wallis & Futuna Islands | CFP Franc | XPF | 137.1666 | 1 Jan 2023 | 31 Dec 2023 |
| Western Samoa | Tala | WST | 3.3922 | 1 Jan 2023 | 31 Dec 2023 |
| Yemen (Rep of) | Rial | YER | 311.1324 | 1 Jan 2023 | 31 Dec 2023 |
| Zambia | Kwacha | ZMW | 24.2879 | 1 Jan 2023 | 31 Dec 2023 |
| Zimbabwe | Dollar | ZWL | 1558.0669 | 1 Jan 2023 | 31 Dec 2023 |