HMRC Exchange Rates

October 2016 · 145 currencies · Monthly averages

All currencies

145 rates
USD
1.2961
Dollar
EUR
1.1635
Euro
CHF
1.2660
Franc
AED
4.7607
Dirham
AUD
1.7116
Dollar
CAD
1.7119
Dollar
JPY
130.5200
Yen
HKD
10.0500
Dollar
SGD
1.7625
Dollar
NZD
1.7727
Dollar
NOK
10.7700
Norwegian Krone
SEK
11.1500
Krona
DKK
8.6729
Krone
PLN
4.9991
Zloty
CZK
31.4300
Koruna
HUF
358.7200
Forint
INR
86.8500
Rupee
ILS
4.8904
Shekel
ZAR
17.7800
Rand
TRY
3.8576
Turkish Lira
ALL
159.3800
Lek
AMD
613.7700
Dram
AOA
214.8100
Readj Kwanza
ARS
19.6100
Peso
AWG
2.3200
Florin
AZN
2.1325
New Manat
BAM
2.2755
Marka
BBD
2.5922
Dollar
BDT
101.6500
Taka
BGN
2.2757
Lev
BHD
0.4886
Dinar
BIF
2164.4400
Franc
BMD
1.2961
Dollar (US)
BND
1.7625
Dollar
BOB
8.9819
Boliviano
BRL
4.2030
Real
BSD
1.2961
Dollar
BTN
86.8500
Ngultrum
BWP
13.5900
Pula
BYR
2.6019
Rouble
BZD
2.5857
Dollar
CDF
1287.0100
Congo Fr
CLP
863.8000
Peso
CNY
8.6466
Yuan
COP
3753.3500
Peso
CRC
713.1100
Colon
CUP
1.2961
Peso
CVE
127.6000
Escudo
DJF
230.3400
Franc
DOP
59.8200
Peso
DZD
141.7600
Dinar
ECS
1.2961
Dollar
EGP
11.5000
Pound
ERN
19.4400
Nakfa
ETB
28.7200
Birr
FJD
2.6652
Dollar
GEL
3.0005
Lari
GHS
5.1272
Cedi
GMD
55.5100
Dalasi
GNF
11794.4400
Franc
GTQ
9.7421
Quetzal
GYD
269.6500
Dollar
HNL
29.7900
Lempira
HRK
8.7347
Kuna
HTG
84.6100
Gourde
IDR
17024.8400
Rupiah
IQD
1532.6200
Dinar
ISK
149.3200
Krona
JMD
165.3800
Dollar
JOD
0.9191
Dinar
KES
131.2900
Schilling
KGS
89.1700
Som
KHR
5313.9700
Riel
KMF
572.3800
Franc
KRW
1451.6800
Won
KWD
0.3910
Dinar
KYD
1.0628
Dollar
KZT
439.3000
Tenge
LAK
10511.3000
Kip
LBP
1953.0800
Pound
LKR
189.4200
Rupee
LRD
1.2961
Dollar
LSL
17.7800
Loti
LYD
1.7821
Dinar
MAD
12.6500
Dirham
MDL
25.5900
Leu
MGA
3969.9300
Malagasy Ariary
MKD
71.6400
Denar
MMK
1633.3300
Kyat
MNT
2910.3700
Tugrik
MOP
10.3500
Pataca
MRO
462.7000
Ouguiya
MUR
46.1100
Rupee
MVR
19.8300
Rufiyaa
MWK
934.5200
Kwacha
MXN
25.7300
Mexican Peso
MYR
5.3645
Ringgit
MZN
99.3700
Metical
NGN
408.5900
Naira
NIO
37.4900
Gold Cordoba
NPR
138.9700
Rupee
OMR
0.4990
Rial
PAB
1.2961
Balboa
PEN
4.3728
New Sol
PGK
4.1104
Kina
PHP
62.0600
Peso
PKR
135.7300
Rupee
PYG
7214.3700
Guarani
QAR
4.7198
Riyal
RON
5.1748
New Leu
RSD
143.7100
Dinar
RUB
83.2900
Rouble
RWF
1043.0300
Franc
SAR
4.8608
Riyal
SBD
10.0800
Dollar
SCR
17.2300
Rupee
SDG
7.8816
Pound
SLL
7317.7400
Leone
SOS
758.8600
Schilling
SRD
10.1000
Dollar
STD
28449.2200
Dobra
SVC
11.3400
Colon
SZL
17.7800
Lilangeni
THB
45.0300
Baht
TMT
4.5428
New Manat
TND
2.8690
Dinar
TOP
1.7116
Pa'anga (AUS)
TTD
8.6773
Dollar
TWD
40.7300
Dollar
TZS
2828.0700
Schilling
UAH
33.6200
Hryvnia
UGX
4384.6800
Schilling
UYU
36.9400
Peso
UZS
3894.9000
Sum
VEF
12.9400
Bolivar Fuerte
VND
28932.6700
Dong
VUV
142.1600
Vatu
WST
3.2370
Tala
XAF
763.1700
CFA Franc
XCD
3.4994
E Caribbean Dollar
XOF
763.1700
CFA Franc
XPF
138.8300
CFP Franc
YER
324.1900
Rial
ZMW
12.9600
Kwacha
ZWL
469.0500
Dollar

About these rates

These are HMRC official monthly average exchange rates for October 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 →