HMRC Exchange Rates

August 2016 · 145 currencies · Monthly averages

All currencies

145 rates
USD
1.3178
Dollar
EUR
1.1970
Euro
CHF
1.2995
Franc
AED
4.8404
Dirham
AUD
1.7602
Dollar
CAD
1.7171
Dollar
JPY
140.6400
Yen
HKD
10.2200
Dollar
SGD
1.7892
Dollar
NZD
1.8731
Dollar
NOK
11.1900
Norwegian Krone
SEK
11.3200
Krona
DKK
8.9046
Krone
PLN
5.2259
Zloty
CZK
32.3400
Koruna
HUF
376.4100
Forint
INR
88.5500
Rupee
ILS
5.0851
Shekel
ZAR
18.8100
Rand
TRY
4.0101
Turkish Lira
ALL
162.8400
Lek
AMD
628.0100
Dram
AOA
218.4000
Readj Kwanza
ARS
19.6800
Peso
AWG
2.3589
Florin
AZN
2.0742
New Manat
BAM
2.3411
Marka
BBD
2.6356
Dollar
BDT
103.4000
Taka
BGN
2.3411
Lev
BHD
0.4974
Dinar
BIF
2184.3600
Franc
BMD
1.3178
Dollar (US)
BND
1.7892
Dollar
BOB
9.1389
Boliviano
BRL
4.2716
Real
BSD
1.3178
Dollar
BTN
88.5500
Ngultrum
BWP
14.1699
Pula
BYR
2.6455
Rouble
BZD
2.6290
Dollar
CDF
1271.6700
Congo Fr
CLP
858.0400
Peso
CNY
8.8003
Yuan
COP
3859.8300
Peso
CRC
720.0300
Colon
CUP
1.3178
Peso
CVE
132.2400
Escudo
DJF
234.1900
Franc
DOP
60.5500
Peso
DZD
145.9400
Dinar
ECS
1.3178
Dollar
EGP
11.7000
Pound
ERN
19.7600
Nakfa
ETB
29.0500
Birr
FJD
2.7431
Dollar
GEL
3.0902
Lari
GHS
5.2053
Cedi
GMD
56.4500
Dalasi
GNF
11883.9300
Franc
GTQ
9.9962
Quetzal
GYD
271.8000
Dollar
HNL
30.1100
Lempira
HRK
8.9597
Kuna
HTG
83.6100
Gourde
IDR
17279.6900
Rupiah
IQD
1559.6100
Dinar
ISK
161.3300
Krona
JMD
166.8300
Dollar
JOD
0.9350
Dinar
KES
133.8800
Schilling
KGS
88.4700
Som
KHR
5383.2100
Riel
KMF
588.8600
Franc
KRW
1503.5400
Won
KWD
0.3986
Dinar
KYD
1.0806
Dollar
KZT
449.5200
Tenge
LAK
10661.0000
Kip
LBP
1985.9200
Pound
LKR
192.6600
Rupee
LRD
1.3178
Dollar
LSL
18.8100
Loti
LYD
1.8449
Dinar
MAD
12.9700
Dirham
MDL
26.0300
Leu
MGA
4014.0200
Malagasy Ariary
MKD
73.6900
Denar
MMK
1559.2200
Kyat
MNT
2677.1100
Tugrik
MOP
10.5200
Pataca
MRO
469.1300
Ouguiya
MUR
46.7500
Rupee
MVR
20.1600
Rufiyaa
MWK
945.5200
Kwacha
MXN
24.4200
Mexican Peso
MYR
5.3068
Ringgit
MZN
86.4800
Metical
NGN
388.4200
Naira
NIO
37.8000
Gold Cordoba
NPR
141.6800
Rupee
OMR
0.5074
Rial
PAB
1.3178
Balboa
PEN
4.3565
New Sol
PGK
4.1726
Kina
PHP
62.0800
Peso
PKR
138.1300
Rupee
PYG
7319.9300
Guarani
QAR
4.7979
Riyal
RON
5.3511
New Leu
RSD
147.7300
Dinar
RUB
83.5500
Rouble
RWF
1034.9200
Franc
SAR
4.9424
Riyal
SBD
10.2300
Dollar
SCR
17.3900
Rupee
SDG
8.0336
Pound
SLL
7307.2000
Leone
SOS
765.6400
Schilling
SRD
9.3946
Dollar
STD
29360.6000
Dobra
SVC
11.5300
Colon
SZL
18.8100
Lilangeni
THB
46.0700
Baht
TMT
4.6189
New Manat
TND
2.9314
Dinar
TOP
1.7602
Pa'anga (AUS)
TTD
8.8227
Dollar
TWD
42.2000
Dollar
TZS
2884.6600
Schilling
UAH
32.6800
Hryvnia
UGX
4438.3500
Schilling
UYU
39.7500
Peso
UZS
3899.2000
Sum
VEF
13.1600
Bolivar Fuerte
VND
29387.0400
Dong
VUV
145.0600
Vatu
WST
3.3202
Tala
XAF
785.1500
CFA Franc
XCD
3.5581
E Caribbean Dollar
XOF
785.1500
CFA Franc
XPF
142.8300
CFP Franc
YER
329.5800
Rial
ZMW
12.6100
Kwacha
ZWL
476.9100
Dollar

About these rates

These are HMRC official monthly average exchange rates for August 2016, 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 →