All currencies
145 rates
USD
1.3064
Dollar
EUR
1.1511
Euro
CHF
1.3059
Franc
AED
4.7986
Dirham
AUD
1.8231
Dollar
CAD
1.7207
Dollar
JPY
144.7000
Yen
HKD
10.2500
Dollar
SGD
1.7646
Dollar
NZD
1.9031
Dollar
NOK
11.2200
Norwegian Krone
SEK
12.1600
Krona
DKK
8.5891
Krone
PLN
4.9917
Zloty
CZK
29.5300
Koruna
HUF
364.9300
Forint
INR
92.9400
Rupee
ILS
4.7142
Shekel
ZAR
18.2700
Rand
TRY
6.9546
Turkish Lira
ALL
143.3100
Lek
AMD
636.9800
Dram
AOA
409.8300
Readj Kwanza
ARS
52.9300
Peso
AWG
2.3385
Florin
AZN
2.2163
New Manat
BAM
2.2514
Marka
BBD
2.6128
Dollar
BDT
109.9100
Taka
BGN
2.2516
Lev
BHD
0.4925
Dinar
BIF
2378.9600
Franc
BMD
1.3064
Dollar (US)
BND
1.7846
Dollar
BOB
9.0273
Boliviano
BRL
4.8530
Real
BSD
1.3064
Dollar
BTN
92.9400
Ngultrum
BWP
13.8000
Pula
BYN
2.8000
Rouble
BZD
2.6112
Dollar
CDF
2129.4300
Congo Fr
CLP
853.0200
Peso
CNY
8.7848
Yuan
COP
4069.3000
Peso
CRC
795.8400
Colon
CUP
1.3064
Peso
CVE
127.5300
Escudo
DJF
232.1700
Franc
DOP
66.1100
Peso
DZD
154.9900
Dinar
ECS
1.3064
Dollar
EGP
22.9400
Pound
ERN
19.5900
Nakfa
ETB
37.1500
Birr
FJD
2.7728
Dollar
GEL
3.4711
Lari
GHS
6.9076
Cedi
GMD
55.3200
Dalasi
GNF
11919.9300
Franc
GTQ
10.0800
Quetzal
GYD
273.3700
Dollar
HNL
31.8600
Lempira
HRK
8.5357
Kuna
HTG
108.6100
Gourde
IDR
18345.1900
Rupiah
IQD
1554.6200
Dinar
ISK
156.2100
Krona
JMD
173.6100
Dollar
JOD
0.9259
Dinar
KES
131.0900
Schilling
KGS
91.1200
Som
KHR
5225.6100
Riel
KMF
566.3100
Franc
KRW
1467.8700
Won
KWD
0.3967
Dinar
KYD
1.0713
Dollar
KZT
493.9300
Tenge
LAK
11215.4700
Kip
LBP
1970.3100
Pound
LKR
234.7500
Rupee
LRD
1.3064
Dollar
LSL
18.2700
Loti
LYD
1.8094
Dinar
MAD
12.4300
Dirham
MDL
22.3800
Leu
MGA
4601.8100
Malagasy Ariary
MKD
70.9500
Denar
MMK
2014.8600
Kyat
MNT
3439.1000
Tugrik
MOP
10.5600
Pataca
MRO
466.7700
Ouguiya
MUR
44.5400
Rupee
MVR
20.1900
Rufiyaa
MWK
953.4500
Kwacha
MXN
25.0800
Mexican Peso
MYR
5.3131
Ringgit
MZN
81.9100
Metical
NGN
472.9100
Naira
NIO
42.5200
Gold Cordoba
NPR
148.7100
Rupee
OMR
0.5030
Rial
PAB
1.3064
Balboa
PEN
4.3320
New Sol
PGK
4.4023
Kina
PHP
68.0100
Peso
PKR
181.0600
Rupee
PYG
7937.7800
Guarani
QAR
4.7566
Riyal
RON
5.4721
New Leu
RSD
136.0100
Dinar
RUB
85.7800
Rouble
RWF
1174.2100
Franc
SAR
4.8995
Riyal
SBD
10.4300
Dollar
SCR
18.2000
Rupee
SDG
62.2300
Pound
SLL
11222.0200
Leone
SOS
759.0200
Schilling
SRD
9.7432
Dollar
STD
28251.0000
Dobra
SVC
11.4300
Colon
SZL
18.2700
Lilangeni
THB
40.6000
Baht
TMT
4.5855
New Manat
TND
3.9864
Dinar
TOP
1.8231
Pa'anga (AUS)
TTD
8.8332
Dollar
TWD
40.2600
Dollar
TZS
3046.5300
Schilling
UAH
35.3300
Hryvnia
UGX
4794.5000
Schilling
UYU
42.7000
Peso
UZS
10963.6100
Sum
VEF
321045.5400
Bolivar Fuerte
VND
30307.3400
Dong
VUV
148.5500
Vatu
WST
3.3688
Tala
XAF
755.0800
CFA Franc
XCD
3.5273
E Caribbean Dollar
XOF
755.0800
CFA Franc
XPF
137.3600
CFP Franc
YER
326.7800
Rial
ZMW
15.5700
Kwacha
ZWL
472.7800
Dollar
About these rates
These are HMRC official monthly average exchange rates for March 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 →