HMRC Exchange Rates

February 2016 · 145 currencies · Monthly averages

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All currencies

145 rates
USD
1.4144
Dollar
EUR
1.2978
Euro
CHF
1.4194
Franc
AED
5.2556
Dirham
AUD
2.0442
Dollar
CAD
2.0539
Dollar
JPY
166.5900
Yen
HKD
11.0500
Dollar
SGD
2.0316
Dollar
NZD
2.1820
Dollar
NOK
12.4700
Norwegian Krone
SEK
12.0800
Krona
DKK
9.6800
Krone
PLN
5.7627
Zloty
CZK
35.3000
Koruna
HUF
410.3100
Forint
INR
95.6700
Rupee
ILS
5.6184
Shekel
ZAR
23.6600
Rand
TRY
4.3533
Turkish Lira
ALL
182.1500
Lek
AMD
693.6100
Dram
AOA
222.5100
Readj Kwanza
ARS
19.0000
Peso
AWG
2.5613
Florin
AZN
2.2397
New Manat
BAM
2.5554
Marka
BBD
2.8618
Dollar
BDT
112.2900
Taka
BGN
2.5555
Lev
BHD
0.5395
Dinar
BIF
2246.5100
Franc
BMD
1.4144
Dollar (US)
BND
2.0606
Dollar
BOB
9.8875
Boliviano
BRL
5.7247
Real
BSD
1.4144
Dollar
BTN
95.6700
Ngultrum
BWP
16.7200
Pula
BYR
28403.4400
Rouble
BZD
2.8546
Dollar
CDF
1322.1500
Congo Fr
CLP
1046.5900
Peso
CNY
9.4253
Yuan
COP
4711.2400
Peso
CRC
763.7200
Colon
CUP
1.4309
Peso
CVE
144.6400
Escudo
DJF
254.2900
Franc
DOP
64.8400
Peso
DZD
153.4500
Dinar
ECS
1.4144
Dollar
EGP
11.2000
Pound
ERN
21.4600
Nakfa
ETB
30.3600
Birr
FJD
3.1147
Dollar
GEL
3.4699
Lari
GHS
5.5269
Cedi
GMD
56.6600
Dalasi
GNF
11058.0200
Franc
GTQ
10.9200
Quetzal
GYD
294.9300
Dollar
HNL
32.0900
Lempira
HRK
10.0100
Kuna
HTG
82.8500
Gourde
IDR
19881.7000
Rupiah
IQD
1557.5300
Dinar
ISK
184.8600
Krona
JMD
172.0000
Dollar
JOD
1.0157
Dinar
KES
146.5200
Schilling
KGS
108.5700
Som
KHR
5783.1300
Riel
KMF
642.7600
Franc
KRW
1705.6300
Won
KWD
0.4348
Dinar
KYD
1.1733
Dollar
KZT
516.6900
Tenge
LAK
11668.5700
Kip
LBP
2158.0800
Pound
LKR
205.5400
Rupee
LRD
1.4144
Dollar
LSL
24.0100
Loti
LYD
1.9835
Dinar
MAD
14.1200
Dirham
MDL
29.4500
Leu
MGA
4604.6400
Malagasy Ariary
MKD
80.4500
Denar
MMK
1857.8800
Kyat
MNT
2858.2200
Tugrik
MOP
11.4900
Pataca
MRO
489.3600
Ouguiya
MUR
51.5500
Rupee
MVR
21.8300
Rufiyaa
MWK
987.6800
Kwacha
MXN
25.7100
Mexican Peso
MYR
6.1739
Ringgit
MZN
66.5300
Metical
NGN
285.1000
Naira
NIO
40.0400
Gold Cordoba
NPR
154.8700
Rupee
OMR
0.5510
Rial
PAB
1.4309
Balboa
PEN
4.9087
New Sol
PGK
4.3187
Kina
PHP
67.3800
Peso
PKR
150.1300
Rupee
PYG
8473.0600
Guarani
QAR
5.2103
Riyal
RON
5.9289
New Leu
RSD
160.7100
Dinar
RUB
111.1900
Rouble
RWF
1072.4600
Franc
SAR
5.3044
Riyal
SBD
11.6700
Dollar
SCR
18.3400
Rupee
SDG
8.7237
Pound
SLL
5909.6200
Leone
SOS
875.7100
Schilling
SRD
5.7236
Dollar
STD
32140.9100
Dobra
SVC
12.5100
Colon
SZL
24.0100
Lilangeni
THB
51.3100
Baht
TMT
5.0082
New Manat
TND
2.9100
Dinar
TOP
2.0442
Pa'anga (AUS)
TTD
9.1914
Dollar
TWD
47.5900
Dollar
TZS
3113.6400
Schilling
UAH
34.9100
Hryvnia
UGX
4969.5200
Schilling
UYU
43.9900
Peso
UZS
4030.0900
Sum
VEF
9.0222
Bolivar Fuerte
VND
32075.8500
Dong
VUV
160.9800
Vatu
WST
3.6931
Tala
XAF
857.0200
CFA Franc
XCD
3.8634
E Caribbean Dollar
XOF
857.0200
CFA Franc
XPF
155.9000
CFP Franc
YER
307.3500
Rial
ZMW
15.9400
Kwacha
ZWL
517.8400
Dollar

About these rates

These are HMRC official monthly average exchange rates for February 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 →