HMRC Exchange Rates

May 2018 · 145 currencies · Monthly averages

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All currencies

145 rates
USD
1.4234
Dollar
EUR
1.1501
Euro
CHF
1.3767
Franc
AED
5.2285
Dirham
AUD
1.8272
Dollar
CAD
1.7929
Dollar
JPY
152.6400
Yen
HKD
11.1700
Dollar
SGD
1.8646
Dollar
NZD
1.9398
Dollar
NOK
11.0300
Norwegian Krone
SEK
11.9400
Krona
DKK
8.5659
Krone
PLN
4.7864
Zloty
CZK
29.1000
Koruna
HUF
356.7800
Forint
INR
93.4000
Rupee
ILS
5.0041
Shekel
ZAR
16.9700
Rand
TRY
5.7227
Turkish Lira
ALL
148.7300
Lek
AMD
684.6600
Dram
AOA
308.2100
Readj Kwanza
ARS
28.6700
Peso
AWG
2.5480
Florin
AZN
2.4220
New Manat
BAM
2.2493
Marka
BBD
2.8469
Dollar
BDT
118.1800
Taka
BGN
2.2494
Lev
BHD
0.5366
Dinar
BIF
2538.4100
Franc
BMD
1.4234
Dollar (US)
BND
1.8646
Dollar
BOB
9.8360
Boliviano
BRL
4.8142
Real
BSD
1.4234
Dollar
BTN
93.4000
Ngultrum
BWP
13.6200
Pula
BYN
2.8775
Rouble
BZD
2.8451
Dollar
CDF
2298.8600
Congo Fr
CLP
845.3000
Peso
CNY
8.9469
Yuan
COP
3842.5300
Peso
CRC
803.2200
Colon
CUP
1.4234
Peso
CVE
127.2500
Escudo
DJF
252.9700
Franc
DOP
70.5200
Peso
DZD
162.2500
Dinar
ECS
1.4234
Dollar
EGP
25.2000
Pound
ERN
21.3500
Nakfa
ETB
38.9600
Birr
FJD
2.8710
Dollar
GEL
3.4590
Lari
GHS
6.3165
Cedi
GMD
67.5400
Dalasi
GNF
12846.6100
Franc
GTQ
10.5400
Quetzal
GYD
294.2600
Dollar
HNL
33.6600
Lempira
HRK
8.5261
Kuna
HTG
92.9300
Gourde
IDR
19607.3000
Rupiah
IQD
1691.7600
Dinar
ISK
141.7900
Krona
JMD
177.2500
Dollar
JOD
1.0099
Dinar
KES
142.9100
Schilling
KGS
98.0600
Som
KHR
5722.2500
Riel
KMF
565.7900
Franc
KRW
1521.0900
Won
KWD
0.4269
Dinar
KYD
1.1672
Dollar
KZT
467.0900
Tenge
LAK
11843.0700
Kip
LBP
2152.2500
Pound
LKR
222.6200
Rupee
LRD
1.4234
Dollar
LSL
16.9700
Loti
LYD
1.8932
Dinar
MAD
13.0400
Dirham
MDL
23.4100
Leu
MGA
4584.2100
Malagasy Ariary
MKD
70.8100
Denar
MMK
1882.4300
Kyat
MNT
3404.8800
Tugrik
MOP
11.5000
Pataca
MRO
504.8900
Ouguiya
MUR
47.8200
Rupee
MVR
21.9200
Rufiyaa
MWK
1032.7100
Kwacha
MXN
25.6000
Mexican Peso
MYR
5.5365
Ringgit
MZN
85.6800
Metical
NGN
513.1500
Naira
NIO
44.4600
Gold Cordoba
NPR
149.4500
Rupee
OMR
0.5480
Rial
PAB
1.4234
Balboa
PEN
4.5744
New Sol
PGK
4.6318
Kina
PHP
74.1200
Peso
PKR
164.5000
Rupee
PYG
7898.7100
Guarani
QAR
5.1828
Riyal
RON
5.3522
New Leu
RSD
135.9100
Dinar
RUB
87.1200
Rouble
RWF
1228.4300
Franc
SAR
5.3383
Riyal
SBD
11.0600
Dollar
SCR
19.5700
Rupee
SDG
25.8400
Pound
SLL
11095.7700
Leone
SOS
822.7500
Schilling
SRD
10.6300
Dollar
STD
28153.7000
Dobra
SVC
12.4400
Colon
SZL
16.9700
Lilangeni
THB
44.4600
Baht
TMT
4.9821
New Manat
TND
3.4053
Dinar
TOP
1.8272
Pa'anga (AUS)
TTD
9.6000
Dollar
TWD
41.7800
Dollar
TZS
3238.3400
Schilling
UAH
37.2300
Hryvnia
UGX
5252.5200
Schilling
UYU
40.2100
Peso
UZS
11497.5500
Sum
VEF
84623.9200
Bolivar Fuerte
VND
32417.6400
Dong
VUV
153.8100
Vatu
WST
3.5444
Tala
XAF
754.3900
CFA Franc
XCD
3.8433
E Caribbean Dollar
XOF
754.3900
CFA Franc
XPF
137.2400
CFP Franc
YER
356.0600
Rial
ZMW
13.5500
Kwacha
ZWL
515.1400
Dollar

About these rates

These are HMRC official monthly average exchange rates for May 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 →