All currencies
145 rates
USD
1.2882
Dollar
EUR
1.1589
Euro
CHF
1.2758
Franc
AED
4.7317
Dirham
AUD
1.8821
Dollar
CAD
1.6870
Dollar
JPY
139.9200
Yen
HKD
10.1000
Dollar
SGD
1.7561
Dollar
NZD
2.0087
Dollar
NOK
11.7900
Norwegian Krone
SEK
12.4300
Krona
DKK
8.6574
Krone
PLN
4.9536
Zloty
CZK
29.6900
Koruna
HUF
380.3900
Forint
INR
91.3500
Rupee
ILS
4.5464
Shekel
ZAR
18.8400
Rand
TRY
7.4165
Turkish Lira
ALL
142.6000
Lek
AMD
613.1600
Dram
AOA
586.4000
Readj Kwanza
ARS
75.8600
Peso
AWG
2.3059
Florin
AZN
2.1854
New Manat
BAM
2.2665
Marka
BBD
2.5764
Dollar
BDT
109.0800
Taka
BGN
2.2665
Lev
BHD
0.4856
Dinar
BIF
2408.9200
Franc
BMD
1.2882
Dollar (US)
BND
1.7561
Dollar
BOB
8.9014
Boliviano
BRL
5.2385
Real
BSD
1.2882
Dollar
BTN
91.3500
Ngultrum
BWP
13.9400
Pula
BYN
2.6309
Rouble
BZD
2.5764
Dollar
CDF
2144.8400
Congo Fr
CLP
936.0600
Peso
CNY
9.1131
Yuan
COP
4388.7900
Peso
CRC
749.5300
Colon
CUP
1.2882
Peso
CVE
128.1700
Escudo
DJF
228.9300
Franc
DOP
68.1300
Peso
DZD
154.0700
Dinar
ECS
1.2882
Dollar
EGP
20.8500
Pound
ERN
19.3200
Nakfa
ETB
38.0400
Birr
FJD
2.8117
Dollar
GEL
3.8105
Lari
GHS
7.0593
Cedi
GMD
66.1500
Dalasi
GNF
11973.2000
Franc
GTQ
10.0000
Quetzal
GYD
268.6800
Dollar
HNL
31.7400
Lempira
HRK
8.6234
Kuna
HTG
117.9000
Gourde
IDR
18072.1000
Rupiah
IQD
1533.5900
Dinar
ISK
160.7200
Krona
JMD
178.0200
Dollar
JOD
0.9133
Dinar
KES
133.1900
Schilling
KGS
89.9300
Som
KHR
5230.0700
Riel
KMF
570.1200
Franc
KRW
1510.2700
Won
KWD
0.3910
Dinar
KYD
1.0563
Dollar
KZT
501.7800
Tenge
LAK
11381.2000
Kip
LBP
1947.7500
Pound
LKR
233.6700
Rupee
LRD
1.2882
Dollar
LSL
18.8400
Loti
LYD
1.8099
Dinar
MAD
12.3900
Dirham
MDL
22.4000
Leu
MGA
4801.7400
Malagasy Ariary
MKD
71.3500
Denar
MMK
1977.0500
Kyat
MNT
3462.6600
Tugrik
MOP
10.4000
Pataca
MRO
460.2700
Ouguiya
MUR
46.6800
Rupee
MVR
19.8300
Rufiyaa
MWK
943.8100
Kwacha
MXN
24.6400
Mexican Peso
MYR
5.3943
Ringgit
MZN
80.4700
Metical
NGN
467.5100
Naira
NIO
43.3200
Gold Cordoba
NPR
146.1600
Rupee
OMR
0.4960
Rial
PAB
1.2882
Balboa
PEN
4.3110
New Sol
PGK
4.3674
Kina
PHP
65.6700
Peso
PKR
200.5700
Rupee
PYG
8335.2700
Guarani
QAR
4.6903
Riyal
RON
5.5132
New Leu
RSD
136.2600
Dinar
RUB
82.2900
Rouble
RWF
1188.3500
Franc
SAR
4.8316
Riyal
SBD
10.4600
Dollar
SCR
17.9700
Rupee
SDG
58.1000
Pound
SLL
12281.1000
Leone
SOS
747.1500
Schilling
SRD
9.6074
Dollar
STD
28469.1000
Dobra
SVC
11.2700
Colon
SZL
18.8400
Lilangeni
THB
39.0300
Baht
TMT
4.5216
New Manat
TND
3.6524
Dinar
TOP
1.8821
Pa'anga (AUS)
TTD
8.6698
Dollar
TWD
39.4300
Dollar
TZS
2966.7100
Schilling
UAH
32.2400
Hryvnia
UGX
4780.4900
Schilling
UYU
48.1700
Peso
UZS
12171.5500
Sum
VEF
322560.0000
Bolivar Fuerte
VND
29849.5600
Dong
VUV
150.8100
Vatu
WST
3.4288
Tala
XAF
760.1600
CFA Franc
XCD
3.4781
E Caribbean Dollar
XOF
760.1600
CFA Franc
XPF
138.2800
CFP Franc
YER
321.9100
Rial
ZMW
17.0300
Kwacha
ZWL
466.1900
Dollar
About these rates
These are HMRC official monthly average exchange rates for November 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 →