HMRC Exchange Rates

November 2017 · 145 currencies · Monthly averages

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All currencies

145 rates
USD
1.3170
Dollar
EUR
1.1183
Euro
CHF
1.2930
Franc
AED
4.8375
Dirham
AUD
1.6807
Dollar
CAD
1.6434
Dollar
JPY
148.7900
Yen
HKD
10.2800
Dollar
SGD
1.7884
Dollar
NZD
1.8447
Dollar
NOK
10.4800
Norwegian Krone
SEK
10.7300
Krona
DKK
8.3243
Krone
PLN
4.7350
Zloty
CZK
28.7600
Koruna
HUF
344.3700
Forint
INR
85.7500
Rupee
ILS
4.6171
Shekel
ZAR
17.8500
Rand
TRY
4.8413
Turkish Lira
ALL
149.4100
Lek
AMD
634.1300
Dram
AOA
218.5200
Readj Kwanza
ARS
22.8200
Peso
AWG
2.3574
Florin
AZN
2.2369
New Manat
BAM
2.1873
Marka
BBD
2.6340
Dollar
BDT
108.5700
Taka
BGN
2.1875
Lev
BHD
0.4964
Dinar
BIF
2311.3300
Franc
BMD
1.3170
Dollar (US)
BND
1.7884
Dollar
BOB
9.1005
Boliviano
BRL
4.1728
Real
BSD
1.3170
Dollar
BTN
85.7500
Ngultrum
BWP
13.6000
Pula
BYN
2.6439
Rouble
BZD
2.6324
Dollar
CDF
2061.1000
Congo Fr
CLP
823.2700
Peso
CNY
8.7192
Yuan
COP
3869.5500
Peso
CRC
750.5900
Colon
CUP
1.3170
Peso
CVE
123.6600
Escudo
DJF
234.0500
Franc
DOP
62.9900
Peso
DZD
150.4700
Dinar
ECS
1.3170
Dollar
EGP
23.2300
Pound
ERN
19.7500
Nakfa
ETB
35.6900
Birr
FJD
2.6918
Dollar
GEL
3.2754
Lari
GHS
6.7685
Cedi
GMD
62.4900
Dalasi
GNF
11853.0300
Franc
GTQ
9.6723
Quetzal
GYD
272.7900
Dollar
HNL
30.8900
Lempira
HRK
8.3992
Kuna
HTG
83.6300
Gourde
IDR
17800.6200
Rupiah
IQD
1558.6700
Dinar
ISK
139.1200
Krona
JMD
168.2100
Dollar
JOD
0.9338
Dinar
KES
136.2400
Schilling
KGS
90.3000
Som
KHR
5325.9500
Riel
KMF
550.1800
Franc
KRW
1488.0800
Won
KWD
0.3979
Dinar
KYD
1.0799
Dollar
KZT
439.2400
Tenge
LAK
10957.4600
Kip
LBP
1988.6700
Pound
LKR
202.3200
Rupee
LRD
1.3170
Dollar
LSL
17.8500
Loti
LYD
1.7911
Dinar
MAD
12.4100
Dirham
MDL
22.7800
Leu
MGA
4049.7800
Malagasy Ariary
MKD
68.8700
Denar
MMK
1801.1900
Kyat
MNT
3230.6000
Tugrik
MOP
10.5900
Pataca
MRO
467.7900
Ouguiya
MUR
44.8400
Rupee
MVR
20.2800
Rufiyaa
MWK
953.8500
Kwacha
MXN
24.8300
Mexican Peso
MYR
5.5624
Ringgit
MZN
80.4700
Metical
NGN
474.7700
Naira
NIO
40.1400
Gold Cordoba
NPR
137.2000
Rupee
OMR
0.5068
Rial
PAB
1.3170
Balboa
PEN
4.2730
New Sol
PGK
4.1951
Kina
PHP
67.7000
Peso
PKR
138.7700
Rupee
PYG
7430.8800
Guarani
QAR
4.7964
Riyal
RON
5.1309
New Leu
RSD
133.1200
Dinar
RUB
75.5500
Rouble
RWF
1124.0900
Franc
SAR
4.9394
Riyal
SBD
10.2000
Dollar
SCR
17.9700
Rupee
SDG
8.7938
Pound
SLL
10075.0600
Leone
SOS
777.0300
Schilling
SRD
9.7959
Dollar
STD
27327.8000
Dobra
SVC
11.5200
Colon
SZL
17.8500
Lilangeni
THB
43.6500
Baht
TMT
4.6095
New Manat
TND
3.2735
Dinar
TOP
1.6807
Pa'anga (AUS)
TTD
8.8812
Dollar
TWD
39.7500
Dollar
TZS
2961.2800
Schilling
UAH
34.8000
Hryvnia
UGX
4809.6900
Schilling
UYU
38.8200
Peso
UZS
10613.4200
Sum
VEF
13.1500
Bolivar Fuerte
VND
29921.6600
Dong
VUV
143.1200
Vatu
WST
3.2851
Tala
XAF
733.5700
CFA Franc
XCD
3.5500
E Caribbean Dollar
XOF
733.5700
CFA Franc
XPF
133.4500
CFP Franc
YER
329.6100
Rial
ZMW
12.7900
Kwacha
ZWL
476.6200
Dollar

About these rates

These are HMRC official monthly average exchange rates for November 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 →