HMRC Exchange Rates

March 2017 · 145 currencies · Monthly averages

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All currencies

145 rates
USD
1.2453
Dollar
EUR
1.1777
Euro
CHF
1.2557
Franc
AED
4.5737
Dirham
AUD
1.6210
Dollar
CAD
1.6296
Dollar
JPY
142.7400
Yen
HKD
9.6627
Dollar
SGD
1.7717
Dollar
NZD
1.7346
Dollar
NOK
10.4000
Norwegian Krone
SEK
11.1200
Krona
DKK
8.7552
Krone
PLN
5.0784
Zloty
CZK
31.8223
Koruna
HUF
363.0800
Forint
INR
83.3000
Rupee
ILS
4.6705
Shekel
ZAR
16.2500
Rand
TRY
4.5838
Turkish Lira
ALL
159.3900
Lek
AMD
605.9600
Dram
AOA
206.4000
Readj Kwanza
ARS
19.2600
Peso
AWG
2.2290
Florin
AZN
2.2035
New Manat
BAM
2.3034
Marka
BBD
2.4905
Dollar
BDT
99.8000
Taka
BGN
2.3035
Lev
BHD
0.4695
Dinar
BIF
2102.1800
Franc
BMD
1.2453
Dollar (US)
BND
1.7717
Dollar
BOB
8.6296
Boliviano
BRL
3.8135
Real
BSD
1.2453
Dollar
BTN
83.3000
Ngultrum
BWP
12.9700
Pula
BYN
2.4998
Rouble
BZD
2.5030
Dollar
CDF
1615.0900
Congo Fr
CLP
796.3500
Peso
CNY
8.5520
Yuan
COP
3582.7500
Peso
CRC
696.0300
Colon
CUP
1.2453
Peso
CVE
130.0000
Escudo
DJF
221.3000
Franc
DOP
58.2200
Peso
DZD
137.1900
Dinar
ECS
1.2453
Dollar
EGP
20.5400
Pound
ERN
18.6700
Nakfa
ETB
28.1900
Birr
FJD
2.5655
Dollar
GEL
3.2750
Lari
GHS
5.5414
Cedi
GMD
55.6600
Dalasi
GNF
11707.8700
Franc
GTQ
9.2367
Quetzal
GYD
258.9900
Dollar
HNL
29.3200
Lempira
HRK
8.7828
Kuna
HTG
84.8200
Gourde
IDR
16599.8500
Rupiah
IQD
1472.5100
Dinar
ISK
139.0300
Krona
JMD
158.8900
Dollar
JOD
0.8829
Dinar
KES
129.0200
Schilling
KGS
86.3200
Som
KHR
4993.4600
Riel
KMF
579.3900
Franc
KRW
1422.2600
Won
KWD
0.3808
Dinar
KYD
1.0211
Dollar
KZT
399.2600
Tenge
LAK
10212.3100
Kip
LBP
1878.0800
Pound
LKR
187.4700
Rupee
LRD
1.2453
Dollar
LSL
16.2500
Loti
LYD
1.7620
Dinar
MAD
12.5800
Dirham
MDL
24.9100
Leu
MGA
3916.9400
Malagasy Ariary
MKD
72.5100
Denar
MMK
1692.9800
Kyat
MNT
3091.9600
Tugrik
MOP
9.9526
Pataca
MRO
447.0400
Ouguiya
MUR
44.2400
Rupee
MVR
19.2100
Rufiyaa
MWK
901.9200
Kwacha
MXN
25.3400
Mexican Peso
MYR
5.5401
Ringgit
MZN
87.8200
Metical
NGN
391.9400
Naira
NIO
36.7400
Gold Cordoba
NPR
133.2800
Rupee
OMR
0.4795
Rial
PAB
1.2453
Balboa
PEN
4.0445
New Sol
PGK
3.9560
Kina
PHP
62.1700
Peso
PKR
130.4700
Rupee
PYG
7124.0800
Guarani
QAR
4.5343
Riyal
RON
5.3174
New Leu
RSD
145.9100
Dinar
RUB
71.3700
Rouble
RWF
1026.8400
Franc
SAR
4.6700
Riyal
SBD
9.7096
Dollar
SCR
16.8300
Rupee
SDG
8.0009
Pound
SLL
9274.6400
Leone
SOS
721.0000
Schilling
SRD
9.3817
Dollar
STD
28889.8500
Dobra
SVC
10.8900
Colon
SZL
16.2500
Lilangeni
THB
43.5900
Baht
TMT
4.3708
New Manat
TND
2.8518
Dinar
TOP
1.6210
Pa'anga (AUS)
TTD
8.3862
Dollar
TWD
38.2800
Dollar
TZS
2780.6400
Schilling
UAH
33.5900
Hryvnia
UGX
4461.7400
Schilling
UYU
35.4200
Peso
UZS
4120.9700
Sum
VEF
12.4400
Bolivar Fuerte
VND
28335.7500
Dong
VUV
137.8400
Vatu
WST
3.1264
Tala
XAF
772.5200
CFA Franc
XCD
3.3622
E Caribbean Dollar
XOF
772.5200
CFA Franc
XPF
140.5300
CFP Franc
YER
311.4900
Rial
ZMW
12.1600
Kwacha
ZWL
450.6500
Dollar

About these rates

These are HMRC official monthly average exchange rates for March 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 →