HMRC Exchange Rates

June 2019 · 145 currencies · Monthly averages

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All currencies

145 rates
USD
1.2659
Dollar
EUR
1.1349
Euro
CHF
1.2775
Franc
AED
4.6498
Dirham
AUD
1.8412
Dollar
CAD
1.6973
Dollar
JPY
139.6500
Yen
HKD
9.9372
Dollar
SGD
1.7459
Dollar
NZD
1.9495
Dollar
NOK
11.0800
Norwegian Krone
SEK
12.2000
Krona
DKK
8.4763
Krone
PLN
4.8871
Zloty
CZK
29.2800
Koruna
HUF
370.5300
Forint
INR
88.1900
Rupee
ILS
4.5750
Shekel
ZAR
18.1900
Rand
TRY
7.7285
Turkish Lira
ALL
138.8500
Lek
AMD
607.1700
Dram
AOA
416.3100
Readj Kwanza
ARS
56.4900
Peso
AWG
2.2660
Florin
AZN
2.1476
New Manat
BAM
2.2197
Marka
BBD
2.5318
Dollar
BDT
107.0900
Taka
BGN
2.2198
Lev
BHD
0.4772
Dinar
BIF
2321.4600
Franc
BMD
1.2659
Dollar (US)
BND
1.7459
Dollar
BOB
8.7474
Boliviano
BRL
5.0867
Real
BSD
1.2659
Dollar
BTN
88.1900
Ngultrum
BWP
13.6100
Pula
BYN
2.6300
Rouble
BZD
2.5318
Dollar
CDF
2084.3000
Congo Fr
CLP
882.9600
Peso
CNY
8.7392
Yuan
COP
4227.0000
Peso
CRC
744.0700
Colon
CUP
1.2659
Peso
CVE
125.6300
Escudo
DJF
224.9700
Franc
DOP
64.1900
Peso
DZD
151.6800
Dinar
ECS
1.2659
Dollar
EGP
21.4400
Pound
ERN
18.9800
Nakfa
ETB
36.5200
Birr
FJD
2.7404
Dollar
GEL
3.5167
Lari
GHS
6.6586
Cedi
GMD
63.2300
Dalasi
GNF
11563.3900
Franc
GTQ
9.7042
Quetzal
GYD
265.6900
Dollar
HNL
30.9600
Lempira
HRK
8.4303
Kuna
HTG
112.9000
Gourde
IDR
18387.2500
Rupiah
IQD
1506.4200
Dinar
ISK
157.1800
Krona
JMD
170.6300
Dollar
JOD
0.8975
Dinar
KES
128.2300
Schilling
KGS
88.4200
Som
KHR
5135.1300
Riel
KMF
558.3400
Franc
KRW
1510.2200
Won
KWD
0.3855
Dinar
KYD
1.0380
Dollar
KZT
479.6100
Tenge
LAK
10937.4000
Kip
LBP
1908.9800
Pound
LKR
223.4800
Rupee
LRD
1.2659
Dollar
LSL
18.1900
Loti
LYD
1.7749
Dinar
MAD
12.2600
Dirham
MDL
22.7600
Leu
MGA
4649.6600
Malagasy Ariary
MKD
69.8300
Denar
MMK
1947.7100
Kyat
MNT
3348.9400
Tugrik
MOP
10.2300
Pataca
MRO
452.3000
Ouguiya
MUR
44.7400
Rupee
MVR
19.5500
Rufiyaa
MWK
941.6800
Kwacha
MXN
24.0100
Mexican Peso
MYR
5.2991
Ringgit
MZN
80.3200
Metical
NGN
456.3500
Naira
NIO
41.7000
Gold Cordoba
NPR
141.1000
Rupee
OMR
0.4874
Rial
PAB
1.2659
Balboa
PEN
4.2351
New Sol
PGK
4.2722
Kina
PHP
66.4900
Peso
PKR
191.1000
Rupee
PYG
8005.5700
Guarani
QAR
4.6095
Riyal
RON
5.4070
New Leu
RSD
133.8700
Dinar
RUB
81.4100
Rouble
RWF
1145.6400
Franc
SAR
4.7475
Riyal
SBD
10.1400
Dollar
SCR
17.6000
Rupee
SDG
57.1000
Pound
SLL
10918.4100
Leone
SOS
737.3800
Schilling
SRD
9.4411
Dollar
STD
27849.9000
Dobra
SVC
11.0700
Colon
SZL
18.1900
Lilangeni
THB
40.4300
Baht
TMT
4.4433
New Manat
TND
3.7904
Dinar
TOP
1.8412
Pa'anga (AUS)
TTD
8.5564
Dollar
TWD
39.9300
Dollar
TZS
2911.5700
Schilling
UAH
33.2600
Hryvnia
UGX
4761.4100
Schilling
UYU
44.6300
Peso
UZS
10710.7000
Sum
VEF
314572.9300
Bolivar Fuerte
VND
29590.5200
Dong
VUV
147.7200
Vatu
WST
3.3525
Tala
XAF
744.4600
CFA Franc
XCD
3.4179
E Caribbean Dollar
XOF
744.4600
CFA Franc
XPF
135.4300
CFP Franc
YER
316.7700
Rial
ZMW
17.1700
Kwacha
ZWL
458.1300
Dollar

About these rates

These are HMRC official monthly average exchange rates for June 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 →