All currencies
150 rates
USD
1.5120
Dollar
EUR
1.3008
Euro
CHF
1.2973
Franc
AED
5.5587
Dirham
AUD
1.8385
Dollar
CAD
1.8251
Dollar
JPY
177.3200
Yen
HKD
11.7200
Dollar
SGD
2.0148
Dollar
NZD
1.9674
Dollar
NOK
11.4800
Norwegian Krone
SEK
12.2900
Krona
DKK
9.6640
Krone
PLN
5.6459
Zloty
CZK
36.5000
Koruna
HUF
418.0400
Forint
INR
93.1100
Rupee
ILS
5.9437
Shekel
ZAR
17.4300
Rand
TRY
3.5303
Turkish Lira
AFN
87.2900
Afghani
ALL
184.1500
Lek
AMD
727.1300
Dram
AOA
156.6800
Readj Kwanza
ARS
13.0200
Peso
AWG
2.6952
Florin
AZN
1.1877
New Manat
BAM
2.5623
Marka
BBD
3.0283
Dollar
BDT
116.5700
Taka
BGN
2.5612
Lev
BHD
0.5709
Dinar
BIF
2343.9000
Franc
BMD
1.5120
Dollar (US)
BND
2.0070
Dollar
BOB
10.4700
Boliviano
BRL
3.9326
Real
BSD
1.5120
Dollar
BTN
93.1100
Ngultrum
BWP
14.5600
Pula
BYR
22671.0000
Rouble
BZD
3.0242
Dollar
CDF
1382.4200
Congo Fr
CLP
950.2200
Peso
CNY
9.4108
Yuan
COP
3584.7500
Peso
CRC
812.9200
Colon
CUP
1.5140
Peso
CVE
141.3000
Escudo
DJF
275.5800
Franc
DOP
67.5300
Peso
DZD
133.6500
Dinar
ECS
1.5120
Dollar
EGP
10.9000
Pound
ERN
22.8600
Nakfa
ETB
30.8900
Birr
FJD
2.9213
Dollar
GEL
2.9501
Lari
GHS
4.8281
Cedi
GMD
66.0200
Dalasi
GNF
10722.9500
Franc
GTQ
11.5800
Quetzal
GYD
311.4600
Dollar
HNL
31.8400
Lempira
HRK
10.0500
Kuna
HTG
70.4100
Gourde
IDR
19082.6500
Rupiah
IQD
1720.1000
Dinar
IRR
41445.3000
Rial
ISK
199.8700
Krona
JMD
174.1900
Dollar
JOD
1.0738
Dinar
KES
138.6200
Schilling
KGS
91.1600
Som
KHR
6149.7000
Riel
KMF
641.2100
Franc
KPW
2.0609
Won
KRW
1636.3600
Won
KWD
0.4450
Dinar
KYD
1.2416
Dollar
KZT
278.8000
Tenge
LAK
12306.3000
Kip
LBP
2287.1200
Pound
LKR
199.4900
Rupee
LRD
1.5120
Dollar
LSL
17.5000
Loti
LYD
1.8208
Dinar
MAD
14.2100
Dirham
MDL
24.3400
Leu
MGA
3989.8000
Malagasy Ariary
MKD
80.4000
Denar
MMK
1558.8200
Kyat
MNT
2921.5500
Tugrik
MOP
12.0900
Pataca
MRO
438.3500
Ouguiya
MUR
48.3900
Rupee
MVR
23.2400
Rufiyaa
MWK
691.5900
Kwacha
MXN
22.0800
Mexican Peso
MYR
5.4639
Ringgit
MZN
48.8617
Metical
NGN
281.2500
Naira
NIO
40.3700
Gold Cordoba
NPR
150.9600
Rupee
OMR
0.5829
Rial
PAB
1.5145
Balboa
PEN
4.5546
New Sol
PGK
3.9055
Kina
PHP
67.0600
Peso
PKR
152.4400
Rupee
PYG
7198.2700
Guarani
QAR
5.5129
Riyal
RON
5.8924
New Leu
RSD
159.7420
Dinar
RUB
98.2800
Rouble
RWF
1041.7400
Franc
SAR
5.6779
Riyal
SBD
11.5300
Dollar
SCR
21.1600
Rupee
SDG
9.0274
Pound
SLL
6389.7100
Leone
SOS
1083.2600
Schilling
SRD
4.9588
Dollar
STD
32047.0000
Dobra
SVC
13.2400
Colon
SYP
277.0100
Pound
SZL
17.5000
Lilangeni
THB
49.2200
Baht
TJS
8.0863
Somoni
TMT
5.2982
New Manat
TND
2.9011
Dinar
TOP
1.8385
Pa'anga (AUS)
TTD
9.6769
Dollar
TWD
47.6100
Dollar
TZS
2685.3500
Schilling
UAH
23.9300
Hryvnia
UGX
4368.3000
Schilling
UYU
37.6400
Peso
UZS
3679.6000
Sum
VEF
9.5205
Bolivar Fuerte
VND
32281.6800
Dong
VUV
152.7000
Vatu
WST
3.7405
Tala
XAF
857.7130
CFA Franc
XCD
4.0882
E Caribbean Dollar
XOF
857.7130
CFA Franc
XPF
156.0300
CFP Franc
YER
325.1700
Rial
ZMW
9.9177
Kwacha
ZWL
547.7540
Dollar
About these rates
These are HMRC official monthly average exchange rates for February 2015, published by HM Revenue & Customs for use in UK tax calculations. Each rate represents the average number of foreign currency units per £1 during the month. To convert a foreign amount to sterling, divide by the rate shown.
These rates are accepted by HMRC for capital gains tax calculations on the disposal of foreign assets — including overseas property, foreign shares, and other non-sterling investments. Calculate your CGT using these rates →