HMRC Exchange Rates

August 2019 · 145 currencies · Monthly averages

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All currencies

145 rates
USD
1.2500
Dollar
EUR
1.1217
Euro
CHF
1.2315
Franc
AED
4.5913
Dirham
AUD
1.7909
Dollar
CAD
1.6413
Dollar
JPY
135.0700
Yen
HKD
9.7681
Dollar
SGD
1.7049
Dollar
NZD
1.8623
Dollar
NOK
10.7900
Norwegian Krone
SEK
11.7884
Krona
DKK
8.3741
Krone
PLN
4.7727
Zloty
CZK
28.6200
Koruna
HUF
365.0600
Forint
INR
86.2265
Rupee
ILS
4.4041
Shekel
ZAR
17.3478
Rand
TRY
7.1310
Turkish Lira
ALL
136.6600
Lek
AMD
594.9500
Dram
AOA
434.5500
Readj Kwanza
ARS
53.5296
Peso
AWG
2.2374
Florin
AZN
2.1205
New Manat
BAM
2.1940
Marka
BBD
2.4999
Dollar
BDT
105.8300
Taka
BGN
2.1940
Lev
BHD
0.4712
Dinar
BIF
2299.0200
Franc
BMD
1.2500
Dollar (US)
BND
1.7049
Dollar
BOB
8.6372
Boliviano
BRL
4.6988
Real
BSD
1.2500
Dollar
BTN
86.2265
Ngultrum
BWP
13.2130
Pula
BYN
2.5331
Rouble
BZD
2.4999
Dollar
CDF
2064.2900
Congo Fr
CLP
866.0170
Peso
CNY
8.5901
Yuan
COP
3986.4200
Peso
CRC
716.4700
Colon
CUP
1.2500
Peso
CVE
124.0600
Escudo
DJF
222.1400
Franc
DOP
63.8351
Peso
DZD
149.6400
Dinar
ECS
1.2500
Dollar
EGP
20.7607
Pound
ERN
18.7493
Nakfa
ETB
36.0600
Birr
FJD
2.6838
Dollar
GEL
3.6436
Lari
GHS
6.7560
Cedi
GMD
62.4900
Dalasi
GNF
11481.4500
Franc
GTQ
9.5635
Quetzal
GYD
260.8600
Dollar
HNL
30.6300
Lempira
HRK
8.2858
Kuna
HTG
116.5300
Gourde
IDR
17492.4800
Rupiah
IQD
1487.4400
Dinar
ISK
152.4400
Krona
JMD
171.2400
Dollar
JOD
0.8862
Dinar
KES
129.9900
Schilling
KGS
87.0700
Som
KHR
5103.5500
Riel
KMF
551.8500
Franc
KRW
1472.2500
Won
KWD
0.3805
Dinar
KYD
1.0250
Dollar
KZT
480.5100
Tenge
LAK
10864.5900
Kip
LBP
1883.6700
Pound
LKR
220.1100
Rupee
LRD
1.2500
Dollar
LSL
17.3478
Loti
LYD
1.7499
Dinar
MAD
12.0087
Dirham
MDL
21.9200
Leu
MGA
4565.4500
Malagasy Ariary
MKD
68.9787
Denar
MMK
1890.3600
Kyat
MNT
3331.7500
Tugrik
MOP
10.0612
Pataca
MRO
446.6000
Ouguiya
MUR
45.3733
Rupee
MVR
19.3118
Rufiyaa
MWK
947.2700
Kwacha
MXN
23.8700
Mexican Peso
MYR
5.1479
Ringgit
MZN
76.8096
Metical
NGN
452.7900
Naira
NIO
41.5200
Gold Cordoba
NPR
137.9600
Rupee
OMR
0.4813
Rial
PAB
1.2500
Balboa
PEN
4.1150
New Sol
PGK
4.2478
Kina
PHP
63.9600
Peso
PKR
200.8000
Rupee
PYG
7497.4900
Guarani
QAR
4.5511
Riyal
RON
5.2934
New Leu
RSD
132.2300
Dinar
RUB
78.8095
Rouble
RWF
1144.6800
Franc
SAR
4.6882
Riyal
SBD
10.0277
Dollar
SCR
17.4675
Rupee
SDG
56.4016
Pound
SLL
11499.5700
Leone
SOS
724.9700
Schilling
SRD
9.3222
Dollar
STD
27511.5000
Dobra
SVC
10.9398
Colon
SZL
17.3478
Lilangeni
THB
38.6142
Baht
TMT
4.3873
New Manat
TND
3.6035
Dinar
TOP
1.7909
Pa'anga (AUS)
TTD
8.4388
Dollar
TWD
38.8492
Dollar
TZS
2877.3900
Schilling
UAH
31.8300
Hryvnia
UGX
4618.5700
Schilling
UYU
42.7046
Peso
UZS
10780.2400
Sum
VEF
309432.3300
Bolivar Fuerte
VND
29023.3600
Dong
VUV
143.7600
Vatu
WST
3.2670
Tala
XAF
735.8100
CFA Franc
XCD
3.3749
E Caribbean Dollar
XOF
735.8100
CFA Franc
XPF
133.8500
CFP Franc
YER
312.9200
Rial
ZMW
16.1600
Kwacha
ZWL
452.3500
Dollar

About these rates

These are HMRC official monthly average exchange rates for August 2019, 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 →