HMRC Exchange Rates

July 2019 · 145 currencies · Monthly averages

All currencies

145 rates
USD
1.2632
Dollar
EUR
1.1263
Euro
CHF
1.2574
Franc
AED
4.6397
Dirham
AUD
1.8389
Dollar
CAD
1.6876
Dollar
JPY
136.9300
Yen
HKD
9.8821
Dollar
SGD
1.7258
Dollar
NZD
1.9362
Dollar
NOK
11.0200
Norwegian Krone
SEK
12.0300
Krona
DKK
8.4099
Krone
PLN
4.8089
Zloty
CZK
28.8800
Koruna
HUF
364.9800
Forint
INR
88.0200
Rupee
ILS
4.5425
Shekel
ZAR
18.3400
Rand
TRY
7.3714
Turkish Lira
ALL
137.0300
Lek
AMD
603.8300
Dram
AOA
429.8100
Readj Kwanza
ARS
54.9600
Peso
AWG
2.2610
Florin
AZN
2.1429
New Manat
BAM
2.2027
Marka
BBD
2.5263
Dollar
BDT
106.7300
Taka
BGN
2.2029
Lev
BHD
0.4762
Dinar
BIF
2319.7700
Franc
BMD
1.2632
Dollar (US)
BND
1.7258
Dollar
BOB
8.7284
Boliviano
BRL
4.8945
Real
BSD
1.2632
Dollar
BTN
88.0200
Ngultrum
BWP
13.6200
Pula
BYN
2.6037
Rouble
BZD
2.5263
Dollar
CDF
2084.2000
Congo Fr
CLP
878.3000
Peso
CNY
8.7207
Yuan
COP
4106.9300
Peso
CRC
737.8200
Colon
CUP
1.2632
Peso
CVE
124.6400
Escudo
DJF
224.4800
Franc
DOP
64.3000
Peso
DZD
150.9900
Dinar
ECS
1.2632
Dollar
EGP
21.1500
Pound
ERN
18.9400
Nakfa
ETB
36.4400
Birr
FJD
2.7280
Dollar
GEL
3.5280
Lari
GHS
6.8716
Cedi
GMD
62.5800
Dalasi
GNF
11571.7400
Franc
GTQ
9.7267
Quetzal
GYD
263.8200
Dollar
HNL
30.9600
Lempira
HRK
8.3375
Kuna
HTG
117.2400
Gourde
IDR
18024.5700
Rupiah
IQD
1503.1500
Dinar
ISK
159.3600
Krona
JMD
163.2400
Dollar
JOD
0.8956
Dinar
KES
128.7000
Schilling
KGS
88.0800
Som
KHR
5150.5000
Riel
KMF
554.0800
Franc
KRW
1485.5900
Won
KWD
0.3841
Dinar
KYD
1.0358
Dollar
KZT
482.4900
Tenge
LAK
10938.9000
Kip
LBP
1904.2000
Pound
LKR
223.1600
Rupee
LRD
1.2632
Dollar
LSL
18.3400
Loti
LYD
1.7670
Dinar
MAD
12.0900
Dirham
MDL
22.9200
Leu
MGA
4613.6600
Malagasy Ariary
MKD
69.2900
Denar
MMK
1930.3400
Kyat
MNT
3361.2400
Tugrik
MOP
10.1700
Pataca
MRO
451.3200
Ouguiya
MUR
45.5300
Rupee
MVR
19.5700
Rufiyaa
MWK
974.3700
Kwacha
MXN
24.2200
Mexican Peso
MYR
5.2718
Ringgit
MZN
78.4400
Metical
NGN
455.3600
Naira
NIO
41.7700
Gold Cordoba
NPR
140.8400
Rupee
OMR
0.4863
Rial
PAB
1.2632
Balboa
PEN
4.2132
New Sol
PGK
4.2774
Kina
PHP
65.5300
Peso
PKR
198.2500
Rupee
PYG
7815.8100
Guarani
QAR
4.5995
Riyal
RON
5.3265
New Leu
RSD
132.7600
Dinar
RUB
80.7400
Rouble
RWF
1150.4900
Franc
SAR
4.7370
Riyal
SBD
10.1200
Dollar
SCR
17.5500
Rupee
SDG
56.9900
Pound
SLL
11336.8000
Leone
SOS
738.9400
Schilling
SRD
9.4206
Dollar
STD
27694.6000
Dobra
SVC
11.0500
Colon
SZL
18.3400
Lilangeni
THB
39.4500
Baht
TMT
4.4337
New Manat
TND
3.7509
Dinar
TOP
1.8389
Pa'anga (AUS)
TTD
8.5227
Dollar
TWD
39.5900
Dollar
TZS
2902.8800
Schilling
UAH
33.3000
Hryvnia
UGX
4679.9800
Schilling
UYU
44.6200
Peso
UZS
10781.9500
Sum
VEF
312256.2300
Bolivar Fuerte
VND
29452.3000
Dong
VUV
148.7800
Vatu
WST
3.3488
Tala
XAF
738.7700
CFA Franc
XCD
3.4105
E Caribbean Dollar
XOF
738.7700
CFA Franc
XPF
134.3000
CFP Franc
YER
315.9600
Rial
ZMW
16.2200
Kwacha
ZWL
457.1300
Dollar

About these rates

These are HMRC official monthly average exchange rates for July 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 →