HMRC Exchange Rates

January 2015 · 151 currencies · Monthly averages

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All currencies

151 rates
USD
1.5562
Dollar
EUR
1.2787
Euro
CHF
1.5378
Franc
AED
5.7432
Dirham
AUD
1.9813
Dollar
CAD
1.8067
Dollar
JPY
187.4523
Yen
HKD
12.0780
Dollar
SGD
2.0610
Dollar
NZD
2.0063
Dollar
NOK
11.6389
Norwegian Krone
SEK
12.2226
Krona
DKK
9.5129
Krone
PLN
5.4344
Zloty
CZK
35.2685
Koruna
HUF
403.7300
Forint
INR
99.0445
Rupee
ILS
6.0949
Shekel
ZAR
18.0294
Rand
TRY
3.6188
Turkish Lira
AFN
90.0008
Afghani
ALL
178.7900
Lek
AMD
703.6200
Dram
AOA
159.7920
Readj Kwanza
ARS
13.3068
Peso
AWG
2.7989
Florin
AZN
1.2245
New Manat
BAM
2.4937
Marka
BBD
3.1272
Dollar
BDT
121.2960
Taka
BGN
2.4936
Lev
BHD
0.5895
Dinar
BIF
2454.8600
Franc
BMD
1.5562
Dollar (US)
BND
2.0582
Dollar
BOB
10.8045
Boliviano
BRL
4.1767
Real
BSD
1.5562
Dollar
BTN
99.0445
Ngultrum
BWP
14.8702
Pula
BYR
17199.6000
Rouble
BZD
3.1194
Dollar
CDF
1449.4600
Congo Fr
CLP
955.4770
Peso
CNY
9.7259
Yuan
COP
3588.2400
Peso
CRC
833.4550
Colon
CUP
1.5636
Peso
CVE
138.8630
Escudo
DJF
276.7570
Franc
DOP
69.1737
Peso
DZD
136.5130
Dinar
ECS
1.5562
Dollar
EGP
11.1798
Pound
ERN
23.4540
Nakfa
ETB
31.5449
Birr
FJD
3.1166
Dollar
GEL
2.9365
Lari
GHS
5.0212
Cedi
GMD
67.3913
Dalasi
GNF
10992.2000
Franc
GTQ
11.9092
Quetzal
GYD
317.7390
Dollar
HNL
32.8747
Lempira
HRK
9.7734
Kuna
HTG
73.0522
Gourde
IDR
19529.4000
Rupiah
IQD
1795.0100
Dinar
IRR
42229.7000
Rial
ISK
197.6700
Krona
JMD
178.7350
Dollar
JOD
1.1105
Dinar
KES
141.2710
Schilling
KGS
90.0634
Som
KHR
6340.4000
Riel
KMF
627.2600
Franc
KPW
2.0327
Won
KRW
1710.7300
Won
KWD
0.4575
Dinar
KYD
1.2822
Dollar
KZT
284.7470
Tenge
LAK
12626.1000
Kip
LBP
2365.7300
Pound
LKR
205.3010
Rupee
LRD
1.5562
Dollar
LSL
18.1042
Loti
LTL
4.4024
Litas
LYD
1.8682
Dinar
MAD
14.0285
Dirham
MDL
24.3531
Leu
MGA
4034.0900
Malagasy Ariary
MKD
78.3755
Denar
MMK
1601.1300
Kyat
MNT
2947.3900
Tugrik
MOP
12.4890
Pataca
MRO
458.1360
Ouguiya
MUR
49.3316
Rupee
MVR
24.0482
Rufiyaa
MWK
753.9710
Kwacha
MXN
22.8738
Mexican Peso
MYR
5.4319
Ringgit
MZN
53.2172
Metical
NGN
293.0970
Naira
NIO
41.5225
Gold Cordoba
NPR
158.3240
Rupee
OMR
0.6020
Rial
PAB
1.5636
Balboa
PEN
4.6103
New Sol
PGK
4.0315
Kina
PHP
69.5545
Peso
PKR
157.2750
Rupee
PYG
7234.5700
Guarani
QAR
5.6940
Riyal
RON
5.7037
New Leu
RSD
154.9920
Dinar
RUB
92.3619
Rouble
RWF
1079.6700
Franc
SAR
5.8400
Riyal
SBD
11.8907
Dollar
SCR
22.2267
Rupee
SDG
8.8969
Pound
SLL
6673.4500
Leone
SOS
1102.3400
Schilling
SRG
5.1599
Dollar
STD
30379.2000
Dobra
SVC
13.6753
Colon
SYP
276.9140
Pound
SZL
18.1042
Lilangeni
THB
51.2691
Baht
TJS
8.0657
Somoni
TMT
4.4484
New Manat
TND
2.9178
Dinar
TOP
1.9813
Pa'anga (AUS)
TTD
9.9311
Dollar
TWD
49.3869
Dollar
TZS
2647.1800
Schilling
UAH
24.7351
Hryvnia
UGX
4338.9900
Schilling
UYU
37.4326
Peso
UZS
3774.4700
Sum
VEF
18.7632
Bolivar Fuerte
VND
33441.5000
Dong
VUV
163.2870
Vatu
WST
3.8070
Tala
XAF
836.3470
CFA Franc
XCD
4.2218
E Caribbean Dollar
XOF
836.3470
CFA Franc
XPF
152.1480
CFP Franc
YER
336.1740
Rial
ZMW
9.8507
Kwacha
ZWL
591.0410
Dollar

About these rates

These are HMRC official monthly average exchange rates for January 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 →