HMRC Exchange Rates

March 2016 · 145 currencies · Monthly averages

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All currencies

145 rates
USD
1.4318
Dollar
EUR
1.2860
Euro
CHF
1.4219
Franc
AED
5.3101
Dirham
AUD
1.9969
Dollar
CAD
1.9606
Dollar
JPY
163.6100
Yen
HKD
11.1400
Dollar
SGD
2.0134
Dollar
NZD
2.1597
Dollar
NOK
12.2900
Norwegian Krone
SEK
12.2100
Krona
DKK
9.5900
Krone
PLN
5.6695
Zloty
CZK
34.7700
Koruna
HUF
399.0100
Forint
INR
97.9500
Rupee
ILS
5.5797
Shekel
ZAR
22.1900
Rand
TRY
4.2359
Turkish Lira
ALL
178.4200
Lek
AMD
717.1300
Dram
AOA
228.0700
Readj Kwanza
ARS
21.3900
Peso
AWG
2.5878
Florin
AZN
2.2963
New Manat
BAM
2.5147
Marka
BBD
2.8914
Dollar
BDT
113.5500
Taka
BGN
2.5149
Lev
BHD
0.5452
Dinar
BIF
2254.0500
Franc
BMD
1.4318
Dollar (US)
BND
2.0204
Dollar
BOB
9.9608
Boliviano
BRL
5.6993
Real
BSD
1.4318
Dollar
BTN
97.9500
Ngultrum
BWP
16.3000
Pula
BYR
31848.6500
Rouble
BZD
2.8842
Dollar
CDF
1335.8200
Congo Fr
CLP
1024.6600
Peso
CNY
9.4975
Yuan
COP
4929.0900
Peso
CRC
773.7900
Colon
CUP
1.4457
Peso
CVE
141.4600
Escudo
DJF
256.9200
Franc
DOP
66.0000
Peso
DZD
152.7700
Dinar
ECS
1.4318
Dollar
EGP
11.3100
Pound
ERN
21.6800
Nakfa
ETB
30.7400
Birr
FJD
3.0964
Dollar
GEL
3.6142
Lari
GHS
5.7611
Cedi
GMD
56.9000
Dalasi
GNF
11110.1400
Franc
GTQ
11.0700
Quetzal
GYD
298.1000
Dollar
HNL
32.6600
Lempira
HRK
9.8000
Kuna
HTG
85.9000
Gourde
IDR
19502.4100
Rupiah
IQD
1713.1400
Dinar
ISK
183.3500
Krona
JMD
175.2100
Dollar
JOD
1.0257
Dinar
KES
147.2400
Schilling
KGS
109.0600
Som
KHR
5820.3500
Riel
KMF
632.5400
Franc
KRW
1757.2500
Won
KWD
0.4315
Dinar
KYD
1.1855
Dollar
KZT
533.0800
Tenge
LAK
11739.0200
Kip
LBP
2182.9900
Pound
LKR
208.2300
Rupee
LRD
1.4318
Dollar
LSL
22.9300
Loti
LYD
1.9589
Dinar
MAD
14.0300
Dirham
MDL
28.8000
Leu
MGA
4587.1800
Malagasy Ariary
MKD
79.1700
Denar
MMK
1777.4700
Kyat
MNT
2912.3400
Tugrik
MOP
11.5900
Pataca
MRO
495.8700
Ouguiya
MUR
51.3300
Rupee
MVR
22.1100
Rufiyaa
MWK
1077.1200
Kwacha
MXN
26.3000
Mexican Peso
MYR
6.0379
Ringgit
MZN
69.9500
Metical
NGN
287.6300
Naira
NIO
40.6000
Gold Cordoba
NPR
157.7600
Rupee
OMR
0.5566
Rial
PAB
1.4457
Balboa
PEN
5.0735
New Sol
PGK
4.3898
Kina
PHP
68.2500
Peso
PKR
151.0500
Rupee
PYG
8411.1700
Guarani
QAR
5.2633
Riyal
RON
5.7541
New Leu
RSD
157.7900
Dinar
RUB
113.8700
Rouble
RWF
1101.8900
Franc
SAR
5.3700
Riyal
SBD
11.7500
Dollar
SCR
21.0000
Rupee
SDG
8.8258
Pound
SLL
5915.7700
Leone
SOS
883.3100
Schilling
SRD
5.7828
Dollar
STD
31299.2400
Dobra
SVC
12.6400
Colon
SZL
22.9300
Lilangeni
THB
51.0200
Baht
TMT
5.0599
New Manat
TND
2.9000
Dinar
TOP
1.9969
Pa'anga (AUS)
TTD
9.3625
Dollar
TWD
47.6400
Dollar
TZS
3161.7300
Schilling
UAH
37.8400
Hryvnia
UGX
4934.1400
Schilling
UYU
45.8600
Peso
UZS
4101.2400
Sum
VEF
9.1155
Bolivar Fuerte
VND
32263.5800
Dong
VUV
163.7700
Vatu
WST
3.7707
Tala
XAF
843.3900
CFA Franc
XCD
3.9034
E Caribbean Dollar
XOF
843.3900
CFA Franc
XPF
153.4300
CFP Franc
YER
310.8900
Rial
ZMW
16.4000
Kwacha
ZWL
523.1900
Dollar

About these rates

These are HMRC official monthly average exchange rates for March 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 →