HMRC Exchange Rates

July 2015 · 145 currencies · Monthly averages

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All currencies

145 rates
USD
1.5711
Dollar
EUR
1.3986
Euro
CHF
1.4610
Franc
AED
5.7186
Dirham
AUD
2.0493
Dollar
CAD
1.9354
Dollar
JPY
195.2082
Yen
HKD
12.1792
Dollar
SGD
2.1181
Dollar
NZD
2.2730
Dollar
NOK
12.1571
Norwegian Krone
SEK
12.9043
Krona
DKK
10.4301
Krone
PLN
5.7406
Zloty
CZK
37.7189
Koruna
HUF
431.8672
Forint
INR
100.8013
Rupee
ILS
6.0299
Shekel
ZAR
19.5128
Rand
TRY
4.2361
Turkish Lira
ALL
195.0802
Lek
AMD
742.0520
Dram
AOA
184.0729
Readj Kwanza
ARS
14.2044
Peso
AWG
2.7869
Florin
AZN
1.6338
New Manat
BAM
2.7022
Marka
BBD
3.1138
Dollar
BDT
121.0961
Taka
BGN
2.7025
Lev
BHD
0.5870
Dinar
BIF
2427.6818
Franc
BMD
1.5711
Dollar (US)
BND
2.0922
Dollar
BOB
10.7426
Boliviano
BRL
4.8731
Real
BSD
1.5711
Dollar
BTN
100.8013
Ngultrum
BWP
15.5380
Pula
BYR
23820.6969
Rouble
BZD
3.1294
Dollar
CDF
1443.2509
Congo Fr
CLP
981.4184
Peso
CNY
9.6654
Yuan
COP
3947.8442
Peso
CRC
832.7885
Colon
CUP
1.5569
Peso
CVE
152.8102
Escudo
DJF
276.6931
Franc
DOP
69.8895
Peso
DZD
153.2480
Dinar
ECS
1.5711
Dollar
EGP
11.8814
Pound
ERN
23.3536
Nakfa
ETB
32.0730
Birr
FJD
3.2314
Dollar
GEL
3.4797
Lari
GHS
6.7570
Cedi
GMD
67.1026
Dalasi
GNF
11287.5863
Franc
GTQ
11.9267
Quetzal
GYD
320.9092
Dollar
HNL
34.1814
Lempira
HRK
10.4514
Kuna
HTG
75.8614
Gourde
IDR
20760.5848
Rupiah
IQD
1854.2737
Dinar
ISK
205.7294
Krona
JMD
180.6062
Dollar
JOD
1.1035
Dinar
KES
151.4090
Schilling
KGS
92.9928
Som
KHR
6398.8790
Riel
KMF
679.7240
Franc
KRW
1756.2451
Won
KWD
0.4700
Dinar
KYD
1.2767
Dollar
KZT
289.7789
Tenge
LAK
12612.4864
Kip
LBP
2348.5910
Pound
LKR
208.9366
Rupee
LRD
1.5711
Dollar
LSL
19.3183
Loti
LYD
2.1330
Dinar
MAD
15.0490
Dirham
MDL
28.3512
Leu
MGA
5012.4560
Malagasy Ariary
MKD
85.0693
Denar
MMK
1732.0567
Kyat
MNT
2898.9574
Tugrik
MOP
12.4334
Pataca
MRO
502.8803
Ouguiya
MUR
54.8186
Rupee
MVR
23.7350
Rufiyaa
MWK
680.9124
Kwacha
MXN
24.2398
Mexican Peso
MYR
5.9042
Ringgit
MZN
58.4618
Metical
NGN
309.7462
Naira
NIO
42.3234
Gold Cordoba
NPR
159.7447
Rupee
OMR
0.5994
Rial
PAB
1.5569
Balboa
PEN
4.9113
New Sol
PGK
4.2498
Kina
PHP
70.9662
Peso
PKR
158.4073
Rupee
PYG
8002.4968
Guarani
QAR
5.6682
Riyal
RON
6.1818
New Leu
RSD
166.2619
Dinar
RUB
85.9022
Rouble
RWF
1089.8334
Franc
SAR
5.8918
Riyal
SBD
12.3076
Dollar
SCR
20.5511
Rupee
SDG
9.2991
Pound
SLL
6554.5704
Leone
SOS
1089.8334
Schilling
SRD
5.1378
Dollar
STD
34006.6947
Dobra
SVC
13.7196
Colon
SZL
19.3183
Lilangeni
THB
52.9379
Baht
TMT
5.4102
New Manat
TND
3.0160
Dinar
TOP
2.0493
Pa'anga (AUS)
TTD
9.8754
Dollar
TWD
48.5758
Dollar
TZS
3432.9754
Schilling
UAH
32.7728
Hryvnia
UGX
4927.6061
Schilling
UYU
41.7173
Peso
UZS
3957.1081
Sum
VEF
9.8089
Bolivar Fuerte
VND
33940.5294
Dong
VUV
169.4380
Vatu
WST
3.9306
Tala
XAF
906.2988
CFA Franc
XCD
4.2036
E Caribbean Dollar
XOF
906.2988
CFA Franc
XPF
164.8739
CFP Franc
YER
334.7735
Rial
ZMW
11.4043
Kwacha
ZWL
563.4439
Dollar

About these rates

These are HMRC official monthly average exchange rates for July 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 →