HMRC Exchange Rates

August 2017 · 145 currencies · Monthly averages

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All currencies

145 rates
USD
1.3042
Dollar
EUR
1.1322
Euro
CHF
1.2446
Franc
AED
4.7902
Dirham
AUD
1.6426
Dollar
CAD
1.6426
Dollar
JPY
145.6700
Yen
HKD
10.1800
Dollar
SGD
1.7844
Dollar
NZD
1.7717
Dollar
NOK
10.5100
Norwegian Krone
SEK
10.8000
Krona
DKK
8.4196
Krone
PLN
4.7677
Zloty
CZK
29.5200
Koruna
HUF
347.0200
Forint
INR
83.8800
Rupee
ILS
4.6545
Shekel
ZAR
16.8600
Rand
TRY
4.5911
Turkish Lira
ALL
150.0800
Lek
AMD
624.0900
Dram
AOA
216.3800
Readj Kwanza
ARS
22.6200
Peso
AWG
2.3344
Florin
AZN
2.1986
New Manat
BAM
2.2145
Marka
BBD
2.6083
Dollar
BDT
105.4400
Taka
BGN
2.2147
Lev
BHD
0.4919
Dinar
BIF
2277.0500
Franc
BMD
1.3042
Dollar (US)
BND
1.7844
Dollar
BOB
9.0117
Boliviano
BRL
4.1145
Real
BSD
1.3042
Dollar
BTN
83.8800
Ngultrum
BWP
13.2300
Pula
BYN
2.6181
Rouble
BZD
2.6067
Dollar
CDF
2024.0400
Congo Fr
CLP
853.3400
Peso
CNY
8.8102
Yuan
COP
3926.0200
Peso
CRC
746.1900
Colon
CUP
1.3042
Peso
CVE
124.6700
Escudo
DJF
231.7700
Franc
DOP
61.6100
Peso
DZD
142.1100
Dinar
ECS
1.3042
Dollar
EGP
23.3900
Pound
ERN
19.5600
Nakfa
ETB
30.3500
Birr
FJD
2.6456
Dollar
GEL
3.1274
Lari
GHS
5.7513
Cedi
GMD
59.9900
Dalasi
GNF
11737.3300
Franc
GTQ
9.5112
Quetzal
GYD
271.2300
Dollar
HNL
30.5500
Lempira
HRK
8.3960
Kuna
HTG
82.4600
Gourde
IDR
17370.0600
Rupiah
IQD
1543.4600
Dinar
ISK
138.5900
Krona
JMD
166.6000
Dollar
JOD
0.9246
Dinar
KES
135.6300
Schilling
KGS
90.2900
Som
KHR
5347.0300
Riel
KMF
557.0100
Franc
KRW
1461.5000
Won
KWD
0.3949
Dinar
KYD
1.0694
Dollar
KZT
425.5900
Tenge
LAK
10807.5300
Kip
LBP
1964.7000
Pound
LKR
200.4800
Rupee
LRD
1.3042
Dollar
LSL
16.8600
Loti
LYD
1.8128
Dinar
MAD
12.5100
Dirham
MDL
23.5700
Leu
MGA
3795.0900
Malagasy Ariary
MKD
69.7200
Denar
MMK
1772.9900
Kyat
MNT
3147.5700
Tugrik
MOP
10.4800
Pataca
MRO
468.7000
Ouguiya
MUR
44.4700
Rupee
MVR
20.1400
Rufiyaa
MWK
945.6700
Kwacha
MXN
22.8200
Mexican Peso
MYR
5.5903
Ringgit
MZN
79.6900
Metical
NGN
410.4800
Naira
NIO
39.2700
Gold Cordoba
NPR
134.2200
Rupee
OMR
0.5022
Rial
PAB
1.3042
Balboa
PEN
4.2287
New Sol
PGK
4.1491
Kina
PHP
66.4000
Peso
PKR
137.2000
Rupee
PYG
7219.9700
Guarani
QAR
4.7488
Riyal
RON
5.1754
New Leu
RSD
136.6200
Dinar
RUB
77.0300
Rouble
RWF
1095.6300
Franc
SAR
4.8907
Riyal
SBD
10.1215
Dollar
SCR
17.5900
Rupee
SDG
8.7072
Pound
SLL
9914.8400
Leone
SOS
762.9300
Schilling
SRD
9.7525
Dollar
STD
27700.2500
Dobra
SVC
11.4100
Colon
SZL
16.8600
Lilangeni
THB
43.8300
Baht
TMT
4.5841
New Manat
TND
3.2034
Dinar
TOP
1.6426
Pa'anga (AUS)
TTD
8.8199
Dollar
TWD
39.6200
Dollar
TZS
2920.0000
Schilling
UAH
33.8300
Hryvnia
UGX
4694.9500
Schilling
UYU
37.3400
Peso
UZS
5272.0000
Sum
VEF
13.0600
Bolivar Fuerte
VND
29646.7500
Dong
VUV
142.1900
Vatu
WST
3.2201
Tala
XAF
742.6900
CFA Franc
XCD
3.5212
E Caribbean Dollar
XOF
742.6900
CFA Franc
XPF
135.1100
CFP Franc
YER
326.4300
Rial
ZMW
11.5000
Kwacha
ZWL
471.9700
Dollar

About these rates

These are HMRC official monthly average exchange rates for August 2017, 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 →