HMRC Exchange Rates

May 2016 · 145 currencies · Monthly averages

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All currencies

145 rates
USD
1.4403
Dollar
EUR
1.2708
Euro
CHF
1.3907
Franc
AED
5.2074
Dirham
AUD
1.8445
Dollar
CAD
1.8239
Dollar
JPY
157.3100
Yen
HKD
11.1700
Dollar
SGD
1.9326
Dollar
NZD
2.0582
Dollar
NOK
11.7100
Norwegian Krone
SEK
11.6600
Krona
DKK
9.4583
Krone
PLN
5.3878
Zloty
CZK
33.9100
Koruna
HUF
389.3900
Forint
INR
95.3600
Rupee
ILS
5.4148
Shekel
ZAR
20.5400
Rand
TRY
4.0446
Turkish Lira
ALL
173.8000
Lek
AMD
683.8600
Dram
AOA
234.9600
Readj Kwanza
ARS
20.5000
Peso
AWG
2.5378
Florin
AZN
2.1514
New Manat
BAM
2.4544
Marka
BBD
2.8355
Dollar
BDT
111.1400
Taka
BGN
2.4544
Lev
BHD
0.5346
Dinar
BIF
2210.8400
Franc
BMD
1.4403
Dollar (US)
BND
1.9254
Dollar
BOB
9.7825
Boliviano
BRL
5.1005
Real
BSD
1.4403
Dollar
BTN
95.3600
Ngultrum
BWP
15.3400
Pula
BYR
28284.3000
Rouble
BZD
2.8284
Dollar
CDF
1310.0000
Congo Fr
CLP
946.0300
Peso
CNY
9.1893
Yuan
COP
4255.1400
Peso
CRC
757.6900
Colon
CUP
1.4178
Peso
CVE
138.5800
Escudo
DJF
251.9600
Franc
DOP
64.9900
Peso
DZD
154.3100
Dinar
ECS
1.4403
Dollar
EGP
12.5800
Pound
ERN
21.2600
Nakfa
ETB
30.5200
Birr
FJD
2.9445
Dollar
GEL
3.1758
Lari
GHS
5.4229
Cedi
GMD
60.4100
Dalasi
GNF
10746.5900
Franc
GTQ
10.9700
Quetzal
GYD
292.1100
Dollar
HNL
32.0000
Lempira
HRK
9.4144
Kuna
HTG
87.7300
Gourde
IDR
18678.9400
Rupiah
IQD
1676.4900
Dinar
ISK
175.8200
Krona
JMD
172.8500
Dollar
JOD
1.0060
Dinar
KES
143.5400
Schilling
KGS
97.2300
Som
KHR
5671.0200
Riel
KMF
617.3800
Franc
KRW
1635.1000
Won
KWD
0.4278
Dinar
KYD
1.1626
Dollar
KZT
473.0900
Tenge
LAK
11512.8800
Kip
LBP
2137.9700
Pound
LKR
205.6300
Rupee
LRD
1.4403
Dollar
LSL
20.7100
Loti
LYD
1.8856
Dinar
MAD
13.7200
Dirham
MDL
27.8500
Leu
MGA
4513.9900
Malagasy Ariary
MKD
77.3100
Denar
MMK
1670.2500
Kyat
MNT
2840.4700
Tugrik
MOP
11.3200
Pataca
MRO
490.5400
Ouguiya
MUR
49.8000
Rupee
MVR
21.7000
Rufiyaa
MWK
971.4800
Kwacha
MXN
24.9700
Mexican Peso
MYR
5.5711
Ringgit
MZN
72.8800
Metical
NGN
282.0700
Naira
NIO
40.1500
Gold Cordoba
NPR
151.0800
Rupee
OMR
0.5458
Rial
PAB
1.4178
Balboa
PEN
4.6502
New Sol
PGK
4.4260
Kina
PHP
66.5700
Peso
PKR
148.4100
Rupee
PYG
7909.2400
Guarani
QAR
5.1629
Riyal
RON
5.6174
New Leu
RSD
154.2400
Dinar
RUB
94.4500
Rouble
RWF
1098.3600
Franc
SAR
5.4015
Riyal
SBD
11.2200
Dollar
SCR
19.0000
Rupee
SDG
8.6482
Pound
SLL
5611.4800
Leone
SOS
869.0800
Schilling
SRD
8.1358
Dollar
STD
30708.5900
Dobra
SVC
12.3900
Colon
SZL
20.7100
Lilangeni
THB
50.2000
Baht
TMT
4.9621
New Manat
TND
2.8527
Dinar
TOP
1.8445
Pa'anga (AUS)
TTD
9.3338
Dollar
TWD
46.4200
Dollar
TZS
3104.8800
Schilling
UAH
36.0800
Hryvnia
UGX
4732.3200
Schilling
UYU
44.6500
Peso
UZS
4095.0300
Sum
VEF
14.1500
Bolivar Fuerte
VND
31622.3500
Dong
VUV
155.4000
Vatu
WST
3.6039
Tala
XAF
823.1700
CFA Franc
XCD
3.8279
E Caribbean Dollar
XOF
823.1700
CFA Franc
XPF
149.7500
CFP Franc
YER
353.8000
Rial
ZMW
13.0400
Kwacha
ZWL
513.0800
Dollar

About these rates

These are HMRC official monthly average exchange rates for May 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 →