HMRC Exchange Rates

March 2018 · 145 currencies · Monthly averages

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All currencies

145 rates
USD
1.3979
Dollar
EUR
1.1347
Euro
CHF
1.3097
Franc
AED
5.1345
Dirham
AUD
1.7820
Dollar
CAD
1.7702
Dollar
JPY
150.4300
Yen
HKD
10.9300
Dollar
SGD
1.8454
Dollar
NZD
1.9044
Dollar
NOK
10.9600
Norwegian Krone
SEK
11.3100
Krona
DKK
8.4505
Krone
PLN
4.7275
Zloty
CZK
28.7400
Koruna
HUF
354.4700
Forint
INR
90.5000
Rupee
ILS
4.8764
Shekel
ZAR
16.2700
Rand
TRY
5.2924
Turkish Lira
ALL
149.7100
Lek
AMD
671.6100
Dram
AOA
293.3500
Readj Kwanza
ARS
27.7900
Peso
AWG
2.5022
Florin
AZN
2.3599
New Manat
BAM
2.2192
Marka
BBD
2.7957
Dollar
BDT
116.6500
Taka
BGN
2.2193
Lev
BHD
0.5270
Dinar
BIF
2459.5900
Franc
BMD
1.3979
Dollar (US)
BND
1.8454
Dollar
BOB
9.6592
Boliviano
BRL
4.5523
Real
BSD
1.3979
Dollar
BTN
90.5000
Ngultrum
BWP
13.2600
Pula
BYN
2.7349
Rouble
BZD
2.7940
Dollar
CDF
2243.5600
Congo Fr
CLP
831.1300
Peso
CNY
8.8682
Yuan
COP
4016.7400
Peso
CRC
796.1700
Colon
CUP
1.3979
Peso
CVE
125.4500
Escudo
DJF
248.4200
Franc
DOP
68.7100
Peso
DZD
159.4200
Dinar
ECS
1.3979
Dollar
EGP
24.7400
Pound
ERN
20.9600
Nakfa
ETB
38.2400
Birr
FJD
2.8075
Dollar
GEL
3.4429
Lari
GHS
6.2435
Cedi
GMD
66.7400
Dalasi
GNF
12619.1700
Franc
GTQ
10.2900
Quetzal
GYD
289.3000
Dollar
HNL
32.9400
Lempira
HRK
8.4447
Kuna
HTG
89.9200
Gourde
IDR
19036.0500
Rupiah
IQD
1655.0600
Dinar
ISK
140.5700
Krona
JMD
175.9800
Dollar
JOD
0.9911
Dinar
KES
141.7400
Schilling
KGS
95.2100
Som
KHR
5606.8100
Riel
KMF
558.2200
Franc
KRW
1504.1600
Won
KWD
0.4192
Dinar
KYD
1.1462
Dollar
KZT
446.5700
Tenge
LAK
11602.2200
Kip
LBP
2115.6500
Pound
LKR
216.9800
Rupee
LRD
1.3979
Dollar
LSL
16.2700
Loti
LYD
1.8592
Dinar
MAD
12.8600
Dirham
MDL
23.2800
Leu
MGA
4389.2700
Malagasy Ariary
MKD
69.8600
Denar
MMK
1860.6100
Kyat
MNT
3350.6600
Tugrik
MOP
11.2600
Pataca
MRO
492.9500
Ouguiya
MUR
45.7700
Rupee
MVR
21.5900
Rufiyaa
MWK
1015.0800
Kwacha
MXN
26.0500
Mexican Peso
MYR
5.4600
Ringgit
MZN
85.4800
Metical
NGN
503.2200
Naira
NIO
43.3400
Gold Cordoba
NPR
144.8000
Rupee
OMR
0.5382
Rial
PAB
1.3979
Balboa
PEN
4.5388
New Sol
PGK
4.5339
Kina
PHP
72.8400
Peso
PKR
154.5100
Rupee
PYG
7805.8000
Guarani
QAR
5.0896
Riyal
RON
5.2881
New Leu
RSD
133.8800
Dinar
RUB
79.0900
Rouble
RWF
1198.6600
Franc
SAR
5.2424
Riyal
SBD
10.8500
Dollar
SCR
19.3200
Rupee
SDG
25.2900
Pound
SLL
10770.5000
Leone
SOS
814.9500
Schilling
SRD
10.4300
Dollar
STD
27943.2000
Dobra
SVC
12.2300
Colon
SZL
16.2700
Lilangeni
THB
44.0200
Baht
TMT
4.9065
New Manat
TND
3.3575
Dinar
TOP
1.7820
Pa'anga (AUS)
TTD
9.4397
Dollar
TWD
40.8200
Dollar
TZS
3149.3700
Schilling
UAH
37.7300
Hryvnia
UGX
5088.2000
Schilling
UYU
39.7900
Peso
UZS
11438.3100
Sum
VEF
34915.0100
Bolivar Fuerte
VND
31755.9100
Dong
VUV
149.6700
Vatu
WST
3.4558
Tala
XAF
744.2900
CFA Franc
XCD
3.7742
E Caribbean Dollar
XOF
744.2900
CFA Franc
XPF
135.4000
CFP Franc
YER
349.8800
Rial
ZMW
13.7300
Kwacha
ZWL
505.8800
Dollar

About these rates

These are HMRC official monthly average exchange rates for March 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 →