HMRC Exchange Rates

February 2018 · 145 currencies · Monthly averages

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All currencies

145 rates
USD
1.4223
Dollar
EUR
1.1487
Euro
CHF
1.3452
Franc
AED
5.2242
Dirham
AUD
1.7621
Dollar
CAD
1.7562
Dollar
JPY
155.2800
Yen
HKD
11.1100
Dollar
SGD
1.8616
Dollar
NZD
1.9163
Dollar
NOK
11.0300
Norwegian Krone
SEK
11.2800
Krona
DKK
8.5527
Krone
PLN
4.7638
Zloty
CZK
29.1400
Koruna
HUF
355.0200
Forint
INR
90.5600
Rupee
ILS
4.8541
Shekel
ZAR
16.9400
Rand
TRY
5.3111
Turkish Lira
ALL
153.4200
Lek
AMD
683.7900
Dram
AOA
288.0600
Readj Kwanza
ARS
27.7800
Peso
AWG
2.5459
Florin
AZN
2.4030
New Manat
BAM
2.2466
Marka
BBD
2.8446
Dollar
BDT
118.4400
Taka
BGN
2.2467
Lev
BHD
0.5362
Dinar
BIF
2501.5000
Franc
BMD
1.4223
Dollar (US)
BND
1.8616
Dollar
BOB
9.8280
Boliviano
BRL
4.5276
Real
BSD
1.4223
Dollar
BTN
90.5600
Ngultrum
BWP
13.6400
Pula
BYN
2.7580
Rouble
BZD
2.8428
Dollar
CDF
2269.9800
Congo Fr
CLP
857.2100
Peso
CNY
9.0852
Yuan
COP
4002.4300
Peso
CRC
809.4600
Colon
CUP
1.4223
Peso
CVE
127.2200
Escudo
DJF
252.7600
Franc
DOP
69.1200
Peso
DZD
161.6600
Dinar
ECS
1.4223
Dollar
EGP
25.1600
Pound
ERN
21.3300
Nakfa
ETB
38.9000
Birr
FJD
2.8475
Dollar
GEL
3.5771
Lari
GHS
6.4640
Cedi
GMD
68.0900
Dalasi
GNF
12839.0400
Franc
GTQ
10.4500
Quetzal
GYD
295.6500
Dollar
HNL
33.5700
Lempira
HRK
8.5372
Kuna
HTG
91.3100
Gourde
IDR
18936.4100
Rupiah
IQD
1683.2800
Dinar
ISK
144.6100
Krona
JMD
176.7700
Dollar
JOD
1.0084
Dinar
KES
145.5000
Schilling
KGS
97.7000
Som
KHR
5711.9200
Riel
KMF
565.1100
Franc
KRW
1522.0600
Won
KWD
0.4267
Dinar
KYD
1.1663
Dollar
KZT
456.3900
Tenge
LAK
11805.0300
Kip
LBP
2150.7800
Pound
LKR
218.6700
Rupee
LRD
1.4223
Dollar
LSL
16.9400
Loti
LYD
1.9059
Dinar
MAD
13.0300
Dirham
MDL
23.9600
Leu
MGA
4613.9100
Malagasy Ariary
MKD
70.7300
Denar
MMK
1905.6500
Kyat
MNT
3440.5200
Tugrik
MOP
11.4500
Pataca
MRO
504.2000
Ouguiya
MUR
46.4300
Rupee
MVR
21.9100
Rufiyaa
MWK
1032.3700
Kwacha
MXN
26.3100
Mexican Peso
MYR
5.5647
Ringgit
MZN
84.7500
Metical
NGN
512.7300
Naira
NIO
43.9300
Gold Cordoba
NPR
144.9000
Rupee
OMR
0.5476
Rial
PAB
1.4223
Balboa
PEN
4.5673
New Sol
PGK
4.5982
Kina
PHP
72.4900
Peso
PKR
157.1700
Rupee
PYG
7967.2000
Guarani
QAR
5.1786
Riyal
RON
5.3591
New Leu
RSD
136.3800
Dinar
RUB
80.0000
Rouble
RWF
1212.6600
Franc
SAR
5.3337
Riyal
SBD
11.0400
Dollar
SCR
19.6600
Rupee
SDG
9.9831
Pound
SLL
10933.8800
Leone
SOS
829.1900
Schilling
SRD
10.6200
Dollar
STD
27645.2400
Dobra
SVC
12.4500
Colon
SZL
16.9400
Lilangeni
THB
45.0000
Baht
TMT
4.9780
New Manat
TND
3.4071
Dinar
TOP
1.7621
Pa'anga (AUS)
TTD
9.6042
Dollar
TWD
41.5800
Dollar
TZS
3201.5800
Schilling
UAH
40.9900
Hryvnia
UGX
5175.7600
Schilling
UYU
40.4500
Peso
UZS
11611.5000
Sum
VEF
14.2100
Bolivar Fuerte
VND
32300.9900
Dong
VUV
151.6200
Vatu
WST
3.5092
Tala
XAF
753.4800
CFA Franc
XCD
3.8402
E Caribbean Dollar
XOF
753.4800
CFA Franc
XPF
137.0700
CFP Franc
YER
355.7400
Rial
ZMW
13.8500
Kwacha
ZWL
514.7200
Dollar

About these rates

These are HMRC official monthly average exchange rates for February 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 →