HMRC Exchange Rates

October 2017 · 145 currencies · Monthly averages

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All currencies

145 rates
USD
1.3564
Dollar
EUR
1.1307
Euro
CHF
1.3047
Franc
AED
4.9822
Dirham
AUD
1.6812
Dollar
CAD
1.6619
Dollar
JPY
151.1100
Yen
HKD
10.5800
Dollar
SGD
1.8224
Dollar
NZD
1.8359
Dollar
NOK
10.5700
Norwegian Krone
SEK
10.7800
Krona
DKK
8.4144
Krone
PLN
4.8296
Zloty
CZK
29.5000
Koruna
HUF
349.1400
Forint
INR
87.1800
Rupee
ILS
4.7446
Shekel
ZAR
17.9900
Rand
TRY
4.7080
Turkish Lira
ALL
151.4000
Lek
AMD
648.6900
Dram
AOA
225.0600
Readj Kwanza
ARS
23.2500
Peso
AWG
2.4280
Florin
AZN
2.3060
New Manat
BAM
2.2116
Marka
BBD
2.7129
Dollar
BDT
111.1900
Taka
BGN
2.2116
Lev
BHD
0.5117
Dinar
BIF
2376.4900
Franc
BMD
1.3564
Dollar (US)
BND
1.8224
Dollar
BOB
9.3731
Boliviano
BRL
4.2435
Real
BSD
1.3564
Dollar
BTN
87.1800
Ngultrum
BWP
13.7900
Pula
BYN
2.7231
Rouble
BZD
2.7112
Dollar
CDF
2116.7300
Congo Fr
CLP
842.7000
Peso
CNY
8.9176
Yuan
COP
3927.7400
Peso
CRC
781.5500
Colon
CUP
1.3564
Peso
CVE
125.1300
Escudo
DJF
241.0600
Franc
DOP
64.7300
Peso
DZD
151.0600
Dinar
ECS
1.3564
Dollar
EGP
23.9200
Pound
ERN
20.3400
Nakfa
ETB
31.8300
Birr
FJD
2.7206
Dollar
GEL
3.3613
Lari
GHS
6.0158
Cedi
GMD
63.8200
Dalasi
GNF
12208.0200
Franc
GTQ
9.8938
Quetzal
GYD
281.8500
Dollar
HNL
31.7100
Lempira
HRK
8.4571
Kuna
HTG
85.7100
Gourde
IDR
18018.3700
Rupiah
IQD
1605.3500
Dinar
ISK
145.1300
Krona
JMD
176.9600
Dollar
JOD
0.9617
Dinar
KES
140.2500
Schilling
KGS
92.8600
Som
KHR
5505.2700
Riel
KMF
556.2900
Franc
KRW
1530.4100
Won
KWD
0.4087
Dinar
KYD
1.1123
Dollar
KZT
462.6500
Tenge
LAK
11265.9700
Kip
LBP
2048.9100
Pound
LKR
207.0900
Rupee
LRD
1.3564
Dollar
LSL
17.9900
Loti
LYD
1.8448
Dinar
MAD
12.6600
Dirham
MDL
23.8800
Leu
MGA
4055.7700
Malagasy Ariary
MKD
69.6200
Denar
MMK
1848.9700
Kyat
MNT
3348.3800
Tugrik
MOP
10.8900
Pataca
MRO
482.6800
Ouguiya
MUR
45.2900
Rupee
MVR
20.9000
Rufiyaa
MWK
984.1000
Kwacha
MXN
24.0000
Mexican Peso
MYR
5.6801
Ringgit
MZN
82.8800
Metical
NGN
487.6400
Naira
NIO
41.1900
Gold Cordoba
NPR
139.4900
Rupee
OMR
0.5223
Rial
PAB
1.3564
Balboa
PEN
4.3984
New Sol
PGK
4.3332
Kina
PHP
69.1500
Peso
PKR
142.9400
Rupee
PYG
7698.1900
Guarani
QAR
4.9392
Riyal
RON
5.1982
New Leu
RSD
134.6600
Dinar
RUB
78.5000
Rouble
RWF
1146.0500
Franc
SAR
5.0868
Riyal
SBD
10.4700
Dollar
SCR
18.5200
Rupee
SDG
9.0569
Pound
SLL
10309.0000
Leone
SOS
797.5900
Schilling
SRD
10.0800
Dollar
STD
27767.8300
Dobra
SVC
11.8600
Colon
SZL
17.9900
Lilangeni
THB
44.8500
Baht
TMT
4.7476
New Manat
TND
3.3044
Dinar
TOP
1.6812
Pa'anga (AUS)
TTD
9.1534
Dollar
TWD
40.8100
Dollar
TZS
3041.1500
Schilling
UAH
35.5100
Hryvnia
UGX
4876.4200
Schilling
UYU
39.1600
Peso
UZS
10956.6800
Sum
VEF
13.7800
Bolivar Fuerte
VND
30830.7000
Dong
VUV
145.2600
Vatu
WST
3.3459
Tala
XAF
741.7200
CFA Franc
XCD
3.6624
E Caribbean Dollar
XOF
741.7200
CFA Franc
XPF
134.9300
CFP Franc
YER
339.4800
Rial
ZMW
12.8500
Kwacha
ZWL
490.8900
Dollar

About these rates

These are HMRC official monthly average exchange rates for October 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 →