HMRC Exchange Rates

May 2019 · 145 currencies · Monthly averages

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All currencies

145 rates
USD
1.3049
Dollar
EUR
1.1545
Euro
CHF
1.3166
Franc
AED
4.7930
Dirham
AUD
1.8173
Dollar
CAD
1.7390
Dollar
JPY
146.1400
Yen
HKD
10.2300
Dollar
SGD
1.7649
Dollar
NZD
1.9421
Dollar
NOK
11.0600
Norwegian Krone
SEK
12.0500
Krona
DKK
8.6188
Krone
PLN
4.9308
Zloty
CZK
29.6300
Koruna
HUF
368.8200
Forint
INR
90.8200
Rupee
ILS
4.6654
Shekel
ZAR
18.2300
Rand
TRY
7.4924
Turkish Lira
ALL
143.7400
Lek
AMD
630.7900
Dram
AOA
416.3100
Readj Kwanza
ARS
53.9700
Peso
AWG
2.3358
Florin
AZN
2.2138
New Manat
BAM
2.2581
Marka
BBD
2.6098
Dollar
BDT
110.0900
Taka
BGN
2.2581
Lev
BHD
0.4919
Dinar
BIF
2387.9100
Franc
BMD
1.3049
Dollar (US)
BND
1.7649
Dollar
BOB
9.0169
Boliviano
BRL
5.1227
Real
BSD
1.3049
Dollar
BTN
90.8200
Ngultrum
BWP
13.7900
Pula
BYN
2.7312
Rouble
BZD
2.6098
Dollar
CDF
2147.2100
Congo Fr
CLP
860.5400
Peso
CNY
8.7255
Yuan
COP
4121.5100
Peso
CRC
777.5200
Colon
CUP
1.3049
Peso
CVE
127.8900
Escudo
DJF
231.9000
Franc
DOP
66.0500
Peso
DZD
155.4900
Dinar
ECS
1.3049
Dollar
EGP
22.5100
Pound
ERN
19.5700
Nakfa
ETB
37.4500
Birr
FJD
2.7821
Dollar
GEL
3.5141
Lari
GHS
6.7007
Cedi
GMD
64.6500
Dalasi
GNF
11915.7400
Franc
GTQ
9.9541
Quetzal
GYD
273.5200
Dollar
HNL
31.8900
Lempira
HRK
8.5880
Kuna
HTG
109.7100
Gourde
IDR
18379.5800
Rupiah
IQD
1552.8300
Dinar
ISK
156.5300
Krona
JMD
171.1900
Dollar
JOD
0.9252
Dinar
KES
132.1200
Schilling
KGS
90.9500
Som
KHR
5258.7600
Riel
KMF
567.9800
Franc
KRW
1480.7300
Won
KWD
0.3968
Dinar
KYD
1.0700
Dollar
KZT
494.9800
Tenge
LAK
11236.5200
Kip
LBP
1967.7900
Pound
LKR
227.8200
Rupee
LRD
1.3049
Dollar
LSL
18.2300
Loti
LYD
1.8073
Dinar
MAD
12.5100
Dirham
MDL
23.3100
Leu
MGA
4618.3600
Malagasy Ariary
MKD
71.0300
Denar
MMK
1979.9900
Kyat
MNT
3435.8100
Tugrik
MOP
10.5400
Pataca
MRO
466.2400
Ouguiya
MUR
45.3400
Rupee
MVR
20.1400
Rufiyaa
MWK
958.9800
Kwacha
MXN
24.5500
Mexican Peso
MYR
5.3951
Ringgit
MZN
83.7700
Metical
NGN
470.0900
Naira
NIO
42.7900
Gold Cordoba
NPR
145.3200
Rupee
OMR
0.5024
Rial
PAB
1.3049
Balboa
PEN
4.2979
New Sol
PGK
4.4039
Kina
PHP
67.5400
Peso
PKR
184.4400
Rupee
PYG
8117.0400
Guarani
QAR
4.7508
Riyal
RON
5.4996
New Leu
RSD
136.2100
Dinar
RUB
83.4100
Rouble
RWF
1180.8100
Franc
SAR
4.8935
Riyal
SBD
10.4300
Dollar
SCR
18.1700
Rupee
SDG
62.1400
Pound
SLL
11711.5200
Leone
SOS
759.4500
Schilling
SRD
9.7320
Dollar
STD
28316.4000
Dobra
SVC
11.4100
Colon
SZL
18.2300
Lilangeni
THB
41.4500
Baht
TMT
4.5672
New Manat
TND
3.9050
Dinar
TOP
1.8173
Pa'anga (AUS)
TTD
8.8234
Dollar
TWD
40.2500
Dollar
TZS
3020.8500
Schilling
UAH
34.9300
Hryvnia
UGX
4871.2000
Schilling
UYU
44.5900
Peso
UZS
11033.4400
Sum
VEF
324009.3700
Bolivar Fuerte
VND
30271.8400
Dong
VUV
148.7000
Vatu
WST
3.3858
Tala
XAF
757.3100
CFA Franc
XCD
3.5232
E Caribbean Dollar
XOF
757.3100
CFA Franc
XPF
137.7700
CFP Franc
YER
326.6800
Rial
ZMW
16.0100
Kwacha
ZWL
472.2400
Dollar

About these rates

These are HMRC official monthly average exchange rates for May 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 →