HMRC Exchange Rates

September 2019 · 145 currencies · Monthly averages

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All currencies

145 rates
USD
1.2130
Dollar
EUR
1.0935
Euro
CHF
1.1900
Franc
AED
4.4557
Dirham
AUD
1.7869
Dollar
CAD
1.6113
Dollar
JPY
129.1500
Yen
HKD
9.5148
Dollar
SGD
1.6781
Dollar
NZD
1.8926
Dollar
NOK
10.8600
Norwegian Krone
SEK
11.6700
Krona
DKK
8.1530
Krone
PLN
4.7592
Zloty
CZK
28.2100
Koruna
HUF
357.9400
Forint
INR
86.7900
Rupee
ILS
4.2753
Shekel
ZAR
18.4800
Rand
TRY
6.9526
Turkish Lira
ALL
132.4800
Lek
AMD
577.3300
Dram
AOA
439.1200
Readj Kwanza
ARS
66.7200
Peso
AWG
2.1714
Florin
AZN
2.0579
New Manat
BAM
2.1387
Marka
BBD
2.4261
Dollar
BDT
102.3900
Taka
BGN
2.1387
Lev
BHD
0.4573
Dinar
BIF
2236.7100
Franc
BMD
1.2130
Dollar (US)
BND
1.6781
Dollar
BOB
8.3822
Boliviano
BRL
4.8920
Real
BSD
1.2130
Dollar
BTN
86.7900
Ngultrum
BWP
13.4100
Pula
BYN
2.4901
Rouble
BZD
2.4261
Dollar
CDF
2006.3800
Congo Fr
CLP
861.8700
Peso
CNY
8.5680
Yuan
COP
4115.4700
Peso
CRC
685.0400
Colon
CUP
1.2130
Peso
CVE
120.4700
Escudo
DJF
215.5800
Franc
DOP
61.7700
Peso
DZD
145.5000
Dinar
ECS
1.2130
Dollar
EGP
20.1300
Pound
ERN
18.1900
Nakfa
ETB
35.4900
Birr
FJD
2.6386
Dollar
GEL
3.5603
Lari
GHS
6.6354
Cedi
GMD
61.4700
Dalasi
GNF
11136.9900
Franc
GTQ
9.3059
Quetzal
GYD
253.7500
Dollar
HNL
29.7800
Lempira
HRK
8.0730
Kuna
HTG
113.1900
Gourde
IDR
17273.8100
Rupiah
IQD
1447.2800
Dinar
ISK
151.2300
Krona
JMD
163.0600
Dollar
JOD
0.8601
Dinar
KES
124.9400
Schilling
KGS
84.6700
Som
KHR
4949.9000
Riel
KMF
537.9500
Franc
KRW
1458.6200
Won
KWD
0.3691
Dinar
KYD
0.9947
Dollar
KZT
468.2600
Tenge
LAK
10576.3700
Kip
LBP
1829.8800
Pound
LKR
216.9800
Rupee
LRD
1.2130
Dollar
LSL
18.4800
Loti
LYD
1.7097
Dinar
MAD
11.6500
Dirham
MDL
21.2200
Leu
MGA
4497.3700
Malagasy Ariary
MKD
67.3500
Denar
MMK
1846.0100
Kyat
MNT
3238.2300
Tugrik
MOP
9.8003
Pataca
MRO
433.4200
Ouguiya
MUR
43.7300
Rupee
MVR
18.8000
Rufiyaa
MWK
888.4500
Kwacha
MXN
23.9200
Mexican Peso
MYR
5.0675
Ringgit
MZN
73.6900
Metical
NGN
438.8200
Naira
NIO
40.4500
Gold Cordoba
NPR
138.8700
Rupee
OMR
0.4670
Rial
PAB
1.2130
Balboa
PEN
4.1009
New Sol
PGK
4.1217
Kina
PHP
63.4400
Peso
PKR
192.1400
Rupee
PYG
7449.4400
Guarani
QAR
4.4176
Riyal
RON
5.1645
New Leu
RSD
128.8400
Dinar
RUB
79.9400
Rouble
RWF
1114.3800
Franc
SAR
4.5494
Riyal
SBD
9.7199
Dollar
SCR
16.8900
Rupee
SDG
54.7100
Pound
SLL
11281.3400
Leone
SOS
703.5600
Schilling
SRD
9.0469
Dollar
STD
26596.1000
Dobra
SVC
10.6100
Colon
SZL
18.4800
Lilangeni
THB
37.3300
Baht
TMT
4.2457
New Manat
TND
3.4771
Dinar
TOP
1.7869
Pa'anga (AUS)
TTD
8.1649
Dollar
TWD
38.0400
Dollar
TZS
2788.7900
Schilling
UAH
30.5200
Hryvnia
UGX
4476.1400
Schilling
UYU
44.3000
Peso
UZS
10991.4200
Sum
VEF
301389.6700
Bolivar Fuerte
VND
28144.5900
Dong
VUV
142.9600
Vatu
WST
3.2357
Tala
XAF
717.2700
CFA Franc
XCD
3.2752
E Caribbean Dollar
XOF
717.2700
CFA Franc
XPF
130.4800
CFP Franc
YER
303.1400
Rial
ZMW
15.8900
Kwacha
ZWL
439.0000
Dollar

About these rates

These are HMRC official monthly average exchange rates for September 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 →