HMRC Exchange Rates

January 2018 · 145 currencies · Monthly averages

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All currencies

145 rates
USD
1.3406
Dollar
EUR
1.1282
Euro
CHF
1.3200
Franc
AED
4.9239
Dirham
AUD
1.7489
Dollar
CAD
1.7231
Dollar
JPY
151.8900
Yen
HKD
10.4800
Dollar
SGD
1.8031
Dollar
NZD
1.9234
Dollar
NOK
11.2300
Norwegian Krone
SEK
11.2200
Krona
DKK
8.3990
Krone
PLN
4.7384
Zloty
CZK
28.9400
Koruna
HUF
353.0900
Forint
INR
85.9100
Rupee
ILS
4.6853
Shekel
ZAR
16.9100
Rand
TRY
5.1241
Turkish Lira
ALL
150.0600
Lek
AMD
645.5500
Dram
AOA
222.4300
Readj Kwanza
ARS
23.8100
Peso
AWG
2.3997
Florin
AZN
2.2650
New Manat
BAM
2.2066
Marka
BBD
2.6812
Dollar
BDT
111.5000
Taka
BGN
2.2067
Lev
BHD
0.5054
Dinar
BIF
2354.4700
Franc
BMD
1.3406
Dollar (US)
BND
1.8031
Dollar
BOB
9.2636
Boliviano
BRL
4.4137
Real
BSD
1.3406
Dollar
BTN
85.9100
Ngultrum
BWP
13.3700
Pula
BYN
2.6913
Rouble
BZD
2.6795
Dollar
CDF
2138.9400
Congo Fr
CLP
832.2800
Peso
CNY
8.8212
Yuan
COP
3964.5300
Peso
CRC
758.9700
Colon
CUP
1.3406
Peso
CVE
125.1700
Escudo
DJF
238.2500
Franc
DOP
64.8500
Peso
DZD
154.3900
Dinar
ECS
1.3406
Dollar
EGP
23.9600
Pound
ERN
20.1000
Nakfa
ETB
36.6200
Birr
FJD
2.7556
Dollar
GEL
3.4051
Lari
GHS
6.0327
Cedi
GMD
63.8800
Dalasi
GNF
12104.3500
Franc
GTQ
9.8421
Quetzal
GYD
278.0700
Dollar
HNL
31.5700
Lempira
HRK
8.5111
Kuna
HTG
85.9900
Gourde
IDR
18202.1300
Rupiah
IQD
1585.9300
Dinar
ISK
141.0700
Krona
JMD
167.4000
Dollar
JOD
0.9505
Dinar
KES
138.1400
Schilling
KGS
93.4600
Som
KHR
5405.3300
Riel
KMF
555.0400
Franc
KRW
1449.1900
Won
KWD
0.4049
Dinar
KYD
1.0993
Dollar
KZT
450.2800
Tenge
LAK
11157.8800
Kip
LBP
2027.8500
Pound
LKR
205.2400
Rupee
LRD
1.3406
Dollar
LSL
16.9100
Loti
LYD
1.8232
Dinar
MAD
12.6100
Dirham
MDL
23.0200
Leu
MGA
4340.2200
Malagasy Ariary
MKD
69.4700
Denar
MMK
1827.5100
Kyat
MNT
3251.6400
Tugrik
MOP
10.8000
Pataca
MRO
475.0600
Ouguiya
MUR
44.9700
Rupee
MVR
20.6400
Rufiyaa
MWK
972.4700
Kwacha
MXN
25.7800
Mexican Peso
MYR
5.4616
Ringgit
MZN
78.9400
Metical
NGN
482.6100
Naira
NIO
41.2100
Gold Cordoba
NPR
137.4600
Rupee
OMR
0.5161
Rial
PAB
1.3406
Balboa
PEN
4.3865
New Sol
PGK
4.3135
Kina
PHP
67.4200
Peso
PKR
148.0000
Rupee
PYG
7554.2600
Guarani
QAR
4.8812
Riyal
RON
5.2195
New Leu
RSD
134.5700
Dinar
RUB
78.6400
Rouble
RWF
1143.6900
Franc
SAR
5.0274
Riyal
SBD
10.4100
Dollar
SCR
18.2500
Rupee
SDG
8.9262
Pound
SLL
10279.1100
Leone
SOS
797.6600
Schilling
SRD
9.9983
Dollar
STD
27911.4600
Dobra
SVC
11.7200
Colon
SZL
16.9100
Lilangeni
THB
43.8700
Baht
TMT
4.7055
New Manat
TND
3.3252
Dinar
TOP
1.7489
Pa'anga (AUS)
TTD
9.0770
Dollar
TWD
40.2000
Dollar
TZS
3008.9900
Schilling
UAH
37.3200
Hryvnia
UGX
4846.2900
Schilling
UYU
38.5000
Peso
UZS
10861.1000
Sum
VEF
13.5100
Bolivar Fuerte
VND
30449.9200
Dong
VUV
146.9900
Vatu
WST
3.3871
Tala
XAF
740.0600
CFA Franc
XCD
3.6196
E Caribbean Dollar
XOF
740.0600
CFA Franc
XPF
134.6300
CFP Franc
YER
335.5000
Rial
ZMW
13.1000
Kwacha
ZWL
485.1600
Dollar

About these rates

These are HMRC official monthly average exchange rates for January 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 →