UK Integrated Online Tariff

December 2023 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:
22 Nov 2023
Download:
CSV file (8.4 KB) | XML file (35.2 KB)
Country/territoryCurrencyCurrency codeCurrency units per £1Start dateEnd date
Abu DhabiDirhamAED4.60391 Dec 202331 Dec 2023
AlbaniaLekALL118.65711 Dec 202331 Dec 2023
AlgeriaDinarDZD168.57921 Dec 202331 Dec 2023
AngolaReadj KwanzaAOA1050.10501 Dec 202331 Dec 2023
AntiguaE Caribbean DollarXCD3.39081 Dec 202331 Dec 2023
ArgentinaPesoARS446.24971 Dec 202331 Dec 2023
ArmeniaDramAMD503.08781 Dec 202331 Dec 2023
ArubaFlorinAWG2.24391 Dec 202331 Dec 2023
AustraliaDollarAUD1.90971 Dec 202331 Dec 2023
AzerbaijanNew ManatAZN2.13111 Dec 202331 Dec 2023
BahamasDollarBSD1.25361 Dec 202331 Dec 2023
BahrainDinarBHD0.47141 Dec 202331 Dec 2023
BangladeshTakaBDT138.97901 Dec 202331 Dec 2023
BarbadosDollarBBD2.50721 Dec 202331 Dec 2023
BelarusRoubleBYN4.14261 Dec 202331 Dec 2023
BelizeDollarBZD2.52591 Dec 202331 Dec 2023
BeninCFA FrancXOF754.31991 Dec 202331 Dec 2023
BermudaDollar (US)BMD1.25361 Dec 202331 Dec 2023
BhutanNgultrumBTN104.44891 Dec 202331 Dec 2023
BoliviaBolivianoBOB8.65961 Dec 202331 Dec 2023
Bosnia- HerzegoviniaMarkaBAM2.24911 Dec 202331 Dec 2023
BotswanaPulaBWP16.95481 Dec 202331 Dec 2023
BrazilRealBRL6.14561 Dec 202331 Dec 2023
BruneiDollarBND1.68021 Dec 202331 Dec 2023
BulgariaLevBGN2.24911 Dec 202331 Dec 2023
Burkina FasoCFA FrancXOF754.31991 Dec 202331 Dec 2023
BurundiFrancBIF3566.95491 Dec 202331 Dec 2023
CambodiaRielKHR5155.64521 Dec 202331 Dec 2023
Cameroon RepublicCFA FrancXAF754.31991 Dec 202331 Dec 2023
CanadaDollarCAD1.71841 Dec 202331 Dec 2023
Cape Verde IslandsEscudoCVE126.80541 Dec 202331 Dec 2023
Cayman IslandsDollarKYD1.03401 Dec 202331 Dec 2023
Central African RepublicCFA FrancXAF754.31991 Dec 202331 Dec 2023
ChadCFA FrancXAF754.31991 Dec 202331 Dec 2023
ChilePesoCLP1089.98291 Dec 202331 Dec 2023
ChinaYuanCNY8.94661 Dec 202331 Dec 2023
ColombiaPesoCOP5103.41001 Dec 202331 Dec 2023
ComorosFrancKMF565.74001 Dec 202331 Dec 2023
Congo (Brazaville)CFA FrancXAF754.31991 Dec 202331 Dec 2023
Congo (DemRep)Congo FrCDF3339.76481 Dec 202331 Dec 2023
Costa RicaColonCRC665.93521 Dec 202331 Dec 2023
Cote d'IvoireCFA FrancXOF754.31991 Dec 202331 Dec 2023
CubaPesoCUP30.08851 Dec 202331 Dec 2023
Czech RepublicKorunaCZK28.16831 Dec 202331 Dec 2023
DenmarkKroneDKK8.57271 Dec 202331 Dec 2023
DjiboutiFrancDJF223.02091 Dec 202331 Dec 2023
DominicaE Caribbean DollarXCD3.39081 Dec 202331 Dec 2023
Dominican RepublicPesoDOP71.27331 Dec 202331 Dec 2023
DubaiDirhamAED4.60391 Dec 202331 Dec 2023
EgyptPoundEGP38.73611 Dec 202331 Dec 2023
El SalvadorColonSVC10.96901 Dec 202331 Dec 2023
Equatorial GuineaCFA FrancXAF754.31991 Dec 202331 Dec 2023
EritreaNakfaERN18.80401 Dec 202331 Dec 2023
EswatiniLilangeniSZL23.42951 Dec 202331 Dec 2023
EthiopiaBirrETB70.04891 Dec 202331 Dec 2023
EurozoneEuroEUR1.15001 Dec 202331 Dec 2023
Fiji IslandsDollarFJD2.81031 Dec 202331 Dec 2023
Fr. PolynesiaCFP FrancXPF137.22591 Dec 202331 Dec 2023
GabonCFA FrancXAF754.31991 Dec 202331 Dec 2023
GambiaDalasiGMD84.23081 Dec 202331 Dec 2023
GeorgiaLariGEL3.39721 Dec 202331 Dec 2023
GhanaCediGHS14.99511 Dec 202331 Dec 2023
GrenadaE Caribbean DollarXCD3.39081 Dec 202331 Dec 2023
GuatemalaQuetzalGTQ9.81281 Dec 202331 Dec 2023
Guinea BissauCFA FrancXOF754.31991 Dec 202331 Dec 2023
Guinea RepublicFrancGNF10774.48201 Dec 202331 Dec 2023
GuyanaDollarGYD261.84081 Dec 202331 Dec 2023
HaitiGourdeHTG166.35441 Dec 202331 Dec 2023
HondurasLempiraHNL31.01831 Dec 202331 Dec 2023
Hong KongDollarHKD9.77281 Dec 202331 Dec 2023
HungaryForintHUF437.60761 Dec 202331 Dec 2023
IcelandKronaISK176.75921 Dec 202331 Dec 2023
IndiaRupeeINR104.44891 Dec 202331 Dec 2023
IndonesiaRupiahIDR19557.43521 Dec 202331 Dec 2023
IraqDinarIQD1644.85121 Dec 202331 Dec 2023
IsraelShekelILS4.67041 Dec 202331 Dec 2023
JamaicaDollarJMD195.22961 Dec 202331 Dec 2023
JapanYenJPY186.51261 Dec 202331 Dec 2023
JordanDinarJOD0.88881 Dec 202331 Dec 2023
KazakhstanTengeKZT573.43291 Dec 202331 Dec 2023
KenyaSchillingKES191.43471 Dec 202331 Dec 2023
KuwaitDinarKWD0.38621 Dec 202331 Dec 2023
Kyrgyz RepublicSomKGS111.48681 Dec 202331 Dec 2023
Lao People's Dem RepKipLAK26014.20581 Dec 202331 Dec 2023
LebanonPoundLBP18798.70871 Dec 202331 Dec 2023
LesothoLotiLSL23.42951 Dec 202331 Dec 2023
LiberiaDollarLRD238.39671 Dec 202331 Dec 2023
LibyaDinarLYD6.05671 Dec 202331 Dec 2023
MacaoPatacaMOP10.06601 Dec 202331 Dec 2023
MacedoniaDenarMKD70.80401 Dec 202331 Dec 2023
MadagascarMalagasy AriaryMGA5660.59261 Dec 202331 Dec 2023
MalawiKwachaMWK2114.35791 Dec 202331 Dec 2023
MalaysiaRinggitMYR5.86461 Dec 202331 Dec 2023
Maldive IslandsRufiyaaMVR19.33061 Dec 202331 Dec 2023
Mali RepublicCFA FrancXOF754.31991 Dec 202331 Dec 2023
MauritaniaOuguiyaMRU50.01701 Dec 202331 Dec 2023
MauritiusRupeeMUR55.36301 Dec 202331 Dec 2023
MexicoMexican PesoMXN21.55831 Dec 202331 Dec 2023
MoldovaLeuMDL22.27141 Dec 202331 Dec 2023
MongoliaTugrikMNT4347.92471 Dec 202331 Dec 2023
MontserratE Caribbean DollarXCD3.39081 Dec 202331 Dec 2023
MoroccoDirhamMAD12.70021 Dec 202331 Dec 2023
MozambiqueMeticalMZN80.06971 Dec 202331 Dec 2023
MyanmarKyatMMK2631.35521 Dec 202331 Dec 2023
NepalRupeeNPR167.19661 Dec 202331 Dec 2023
New CaledoniaCFP FrancXPF137.22591 Dec 202331 Dec 2023
New ZealandDollarNZD2.07631 Dec 202331 Dec 2023
NicaraguaGold CordobaNIO45.93761 Dec 202331 Dec 2023
Niger RepublicCFA FrancXOF754.31991 Dec 202331 Dec 2023
NigeriaNairaNGN1024.40071 Dec 202331 Dec 2023
NorwayNorwegian KroneNOK13.44161 Dec 202331 Dec 2023
OmanRialOMR0.48261 Dec 202331 Dec 2023
PakistanRupeePKR357.29901 Dec 202331 Dec 2023
PanamaBalboaPAB1.25361 Dec 202331 Dec 2023
Papua New GuineaKinaPGK4.66991 Dec 202331 Dec 2023
ParaguayGuaraniPYG9295.70661 Dec 202331 Dec 2023
PeruNew SolPEN4.68921 Dec 202331 Dec 2023
PhilippinesPesoPHP69.72441 Dec 202331 Dec 2023
PolandZlotyPLN5.03211 Dec 202331 Dec 2023
QatarRiyalQAR4.56311 Dec 202331 Dec 2023
RomaniaNew LeuRON5.71671 Dec 202331 Dec 2023
RussiaRoubleRUB110.59101 Dec 202331 Dec 2023
RwandaFrancRWF1550.29221 Dec 202331 Dec 2023
Saudi ArabiaRiyalSAR4.70101 Dec 202331 Dec 2023
SenegalCFA FrancXOF754.31991 Dec 202331 Dec 2023
SerbiaDinarRSD134.74571 Dec 202331 Dec 2023
SeychellesRupeeSCR17.10671 Dec 202331 Dec 2023
Sierra LeoneLeoneSLE28.25611 Dec 202331 Dec 2023
SingaporeDollarSGD1.68021 Dec 202331 Dec 2023
Soloman IslandsDollarSBD10.62341 Dec 202331 Dec 2023
Somali RepublicSchillingSOS717.53721 Dec 202331 Dec 2023
South AfricaRandZAR23.42951 Dec 202331 Dec 2023
South KoreaWonKRW1630.76691 Dec 202331 Dec 2023
Sri LankaRupeeLKR411.73301 Dec 202331 Dec 2023
St Christopher & AnguillaE Caribbean DollarXCD3.39081 Dec 202331 Dec 2023
St LuciaE Caribbean DollarXCD3.39081 Dec 202331 Dec 2023
St VincentE Caribbean DollarXCD3.39081 Dec 202331 Dec 2023
Sudan RepublicPoundSDG687.88631 Dec 202331 Dec 2023
SurinamDollarSRD47.59961 Dec 202331 Dec 2023
SwedenKronaSEK13.11241 Dec 202331 Dec 2023
SwitzerlandFrancCHF1.10811 Dec 202331 Dec 2023
TaiwanDollarTWD39.56791 Dec 202331 Dec 2023
TanzaniaSchillingTZS3138.16441 Dec 202331 Dec 2023
ThailandBahtTHB44.10941 Dec 202331 Dec 2023
Togo RepublicCFA FrancXOF754.31991 Dec 202331 Dec 2023
Tonga IslandsPa'anga (AUS)TOP2.97831 Dec 202331 Dec 2023
Trinidad/TobagoDollarTTD8.51431 Dec 202331 Dec 2023
TunisiaDinarTND3.89701 Dec 202331 Dec 2023
TurkeyTurkish LiraTRY36.13761 Dec 202331 Dec 2023
TurkmenistanNew ManatTMT4.38001 Dec 202331 Dec 2023
UAEDirhamAED4.60391 Dec 202331 Dec 2023
USADollarUSD1.25361 Dec 202331 Dec 2023
UgandaSchillingUGX4751.33371 Dec 202331 Dec 2023
UkraineHryvniaUAH45.20201 Dec 202331 Dec 2023
UruguayPesoUYU49.70791 Dec 202331 Dec 2023
UzbekistanSumUZS15352.23431 Dec 202331 Dec 2023
VanuatuVatuVUV150.79821 Dec 202331 Dec 2023
VenezuelaBolivar FuerteVEF4436482.48831 Dec 202331 Dec 2023
VietnamDongVND30513.22881 Dec 202331 Dec 2023
Wallis & Futuna IslandsCFP FrancXPF137.22591 Dec 202331 Dec 2023
Western SamoaTalaWST3.45731 Dec 202331 Dec 2023
Yemen (Rep of)RialYER313.73011 Dec 202331 Dec 2023
ZambiaKwachaZMW29.24501 Dec 202331 Dec 2023
ZimbabweDollarZWL7392.19111 Dec 202331 Dec 2023