HMRC Exchange Rates

November 2016 · 145 currencies · Monthly averages

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All currencies

145 rates
USD
1.2293
Dollar
EUR
1.1209
Euro
CHF
1.2161
Franc
AED
4.5152
Dirham
AUD
1.5983
Dollar
CAD
1.5999
Dollar
JPY
126.9900
Yen
HKD
9.5364
Dollar
SGD
1.7052
Dollar
NZD
1.7016
Dollar
NOK
10.0000
Norwegian Krone
SEK
10.8700
Krona
DKK
8.3409
Krone
PLN
4.8348
Zloty
CZK
30.2800
Koruna
HUF
344.0200
Forint
INR
81.9800
Rupee
ILS
4.7058
Shekel
ZAR
17.0500
Rand
TRY
3.7755
Turkish Lira
ALL
153.2100
Lek
AMD
584.3200
Dram
AOA
203.7400
Readj Kwanza
ARS
18.6900
Peso
AWG
2.2004
Florin
AZN
1.9816
New Manat
BAM
2.1922
Marka
BBD
2.4586
Dollar
BDT
96.4100
Taka
BGN
2.1923
Lev
BHD
0.4635
Dinar
BIF
2060.4900
Franc
BMD
1.2293
Dollar (US)
BND
1.7052
Dollar
BOB
8.5252
Boliviano
BRL
3.8965
Real
BSD
1.2293
Dollar
BTN
81.9800
Ngultrum
BWP
13.0900
Pula
BYR
2.4678
Rouble
BZD
2.4709
Dollar
CDF
1193.6500
Congo Fr
CLP
819.8700
Peso
CNY
8.2846
Yuan
COP
3576.1700
Peso
CRC
678.9600
Colon
CUP
1.2293
Peso
CVE
123.3900
Escudo
DJF
218.4700
Franc
DOP
56.7800
Peso
DZD
135.6600
Dinar
ECS
1.2293
Dollar
EGP
10.9100
Pound
ERN
18.4300
Nakfa
ETB
27.3200
Birr
FJD
2.5345
Dollar
GEL
2.8950
Lari
GHS
4.8753
Cedi
GMD
52.6300
Dalasi
GNF
11171.8900
Franc
GTQ
9.2081
Quetzal
GYD
255.3000
Dollar
HNL
28.3700
Lempira
HRK
8.4176
Kuna
HTG
80.8600
Gourde
IDR
15990.1500
Rupiah
IQD
1453.0300
Dinar
ISK
140.3500
Krona
JMD
157.8400
Dollar
JOD
0.8716
Dinar
KES
124.6500
Schilling
KGS
84.0200
Som
KHR
5003.2500
Riel
KMF
551.4200
Franc
KRW
1380.8100
Won
KWD
0.3717
Dinar
KYD
1.0080
Dollar
KZT
407.8800
Tenge
LAK
10012.6600
Kip
LBP
1856.1200
Pound
LKR
180.8900
Rupee
LRD
1.2293
Dollar
LSL
17.0500
Loti
LYD
1.7149
Dinar
MAD
12.1200
Dirham
MDL
24.5200
Leu
MGA
3954.6600
Malagasy Ariary
MKD
69.0100
Denar
MMK
1586.7200
Kyat
MNT
2849.5200
Tugrik
MOP
9.8225
Pataca
MRO
440.0900
Ouguiya
MUR
43.7300
Rupee
MVR
18.9300
Rufiyaa
MWK
885.0900
Kwacha
MXN
22.8400
Mexican Peso
MYR
5.1538
Ringgit
MZN
96.2600
Metical
NGN
391.1600
Naira
NIO
35.6900
Gold Cordoba
NPR
131.1800
Rupee
OMR
0.4733
Rial
PAB
1.2293
Balboa
PEN
4.1560
New Sol
PGK
3.8986
Kina
PHP
59.2100
Peso
PKR
128.7400
Rupee
PYG
6896.3800
Guarani
QAR
4.4761
Riyal
RON
5.0435
New Leu
RSD
137.9800
Dinar
RUB
76.5000
Rouble
RWF
992.7400
Franc
SAR
4.6117
Riyal
SBD
9.5554
Dollar
SCR
16.3700
Rupee
SDG
7.4793
Pound
SLL
6939.4000
Leone
SOS
722.8200
Schilling
SRD
8.6309
Dollar
STD
27342.7400
Dobra
SVC
10.7600
Colon
SZL
17.0500
Lilangeni
THB
42.8800
Baht
TMT
4.3026
New Manat
TND
2.7613
Dinar
TOP
1.5983
Pa'anga (AUS)
TTD
8.2363
Dollar
TWD
38.7200
Dollar
TZS
2682.3300
Schilling
UAH
31.5900
Hryvnia
UGX
4232.4800
Schilling
UYU
34.5000
Peso
UZS
3768.2400
Sum
VEF
12.2800
Bolivar Fuerte
VND
27422.0500
Dong
VUV
134.5400
Vatu
WST
3.0802
Tala
XAF
735.2300
CFA Franc
XCD
3.3191
E Caribbean Dollar
XOF
735.2300
CFA Franc
XPF
133.7500
CFP Franc
YER
307.4400
Rial
ZMW
12.1800
Kwacha
ZWL
444.8800
Dollar

About these rates

These are HMRC official monthly average exchange rates for November 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 →