All currencies
145 rates
USD
1.2778
Dollar
EUR
1.1215
Euro
CHF
1.2720
Franc
AED
4.6934
Dirham
AUD
1.7594
Dollar
CAD
1.6988
Dollar
JPY
144.3500
Yen
HKD
10.0000
Dollar
SGD
1.7537
Dollar
NZD
1.8676
Dollar
NOK
10.9100
Norwegian Krone
SEK
11.5600
Krona
DKK
8.3679
Krone
PLN
4.8262
Zloty
CZK
29.1600
Koruna
HUF
360.7200
Forint
INR
91.3400
Rupee
ILS
4.7651
Shekel
ZAR
17.7700
Rand
TRY
6.7920
Turkish Lira
ALL
139.5300
Lek
AMD
618.8200
Dram
AOA
396.6200
Readj Kwanza
ARS
46.3200
Peso
AWG
2.2872
Florin
AZN
2.1678
New Manat
BAM
2.1934
Marka
BBD
2.5556
Dollar
BDT
107.1700
Taka
BGN
2.1933
Lev
BHD
0.4817
Dinar
BIF
2296.5600
Franc
BMD
1.2778
Dollar (US)
BND
1.7537
Dollar
BOB
8.8295
Boliviano
BRL
4.8461
Real
BSD
1.2778
Dollar
BTN
91.3400
Ngultrum
BWP
13.5000
Pula
BYN
2.6904
Rouble
BZD
2.5540
Dollar
CDF
2071.3000
Congo Fr
CLP
885.3400
Peso
CNY
8.8669
Yuan
COP
4091.4700
Peso
CRC
766.9200
Colon
CUP
1.2778
Peso
CVE
124.0900
Escudo
DJF
227.0800
Franc
DOP
63.7200
Peso
DZD
151.5400
Dinar
ECS
1.2778
Dollar
EGP
22.9400
Pound
ERN
19.1600
Nakfa
ETB
35.6000
Birr
FJD
2.7041
Dollar
GEL
3.3925
Lari
GHS
6.1845
Cedi
GMD
63.2600
Dalasi
GNF
11604.2800
Franc
GTQ
9.8317
Quetzal
GYD
266.5700
Dollar
HNL
31.0000
Lempira
HRK
8.3346
Kuna
HTG
93.9000
Gourde
IDR
18662.1800
Rupiah
IQD
1520.5700
Dinar
ISK
158.3500
Krona
JMD
160.7600
Dollar
JOD
0.9070
Dinar
KES
130.7100
Schilling
KGS
89.2200
Som
KHR
5163.5500
Riel
KMF
551.7200
Franc
KRW
1446.0700
Won
KWD
0.3886
Dinar
KYD
1.0478
Dollar
KZT
470.6300
Tenge
LAK
10918.7300
Kip
LBP
1933.2900
Pound
LKR
228.3900
Rupee
LRD
1.2778
Dollar
LSL
17.7700
Loti
LYD
1.7953
Dinar
MAD
12.1200
Dirham
MDL
21.8900
Leu
MGA
4657.5500
Malagasy Ariary
MKD
68.9400
Denar
MMK
2041.1400
Kyat
MNT
3296.7000
Tugrik
MOP
10.3000
Pataca
MRO
456.5500
Ouguiya
MUR
43.9500
Rupee
MVR
19.7500
Rufiyaa
MWK
931.6400
Kwacha
MXN
25.8300
Mexican Peso
MYR
5.3597
Ringgit
MZN
78.4800
Metical
NGN
464.4700
Naira
NIO
41.0900
Gold Cordoba
NPR
146.1400
Rupee
OMR
0.4919
Rial
PAB
1.2778
Balboa
PEN
4.3150
New Sol
PGK
4.3051
Kina
PHP
66.9000
Peso
PKR
171.1900
Rupee
PYG
7574.5800
Guarani
QAR
4.6528
Riyal
RON
5.2298
New Leu
RSD
132.7500
Dinar
RUB
84.1600
Rouble
RWF
1136.6000
Franc
SAR
4.7943
Riyal
SBD
10.2300
Dollar
SCR
17.7400
Rupee
SDG
60.8400
Pound
SLL
10637.6100
Leone
SOS
742.3900
Schilling
SRD
9.5298
Dollar
STD
27568.4000
Dobra
SVC
11.1800
Colon
SZL
17.7700
Lilangeni
THB
42.1300
Baht
TMT
4.4723
New Manat
TND
3.7235
Dinar
TOP
1.7594
Pa'anga (AUS)
TTD
8.6230
Dollar
TWD
39.4600
Dollar
TZS
2952.9700
Schilling
UAH
35.4200
Hryvnia
UGX
4753.3800
Schilling
UYU
41.5300
Peso
UZS
10576.9600
Sum
VEF
317617.8700
Bolivar Fuerte
VND
29840.3200
Dong
VUV
144.2600
Vatu
WST
3.3001
Tala
XAF
735.6200
CFA Franc
XCD
3.4500
E Caribbean Dollar
XOF
735.6200
CFA Franc
XPF
133.8200
CFP Franc
YER
319.6100
Rial
ZMW
15.2300
Kwacha
ZWL
462.4300
Dollar
About these rates
These are HMRC official monthly average exchange rates for December 2018, 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 →