HMRC Exchange Rates

February 2020 · 145 currencies · Monthly averages

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All currencies

145 rates
USD
1.3140
Dollar
EUR
1.1864
Euro
CHF
1.2748
Franc
AED
4.8200
Dirham
AUD
1.9213
Dollar
CAD
1.7239
Dollar
JPY
144.4200
Yen
HKD
10.2100
Dollar
SGD
1.7731
Dollar
NZD
1.9929
Dollar
NOK
11.8100
Norwegian Krone
SEK
12.5100
Krona
DKK
8.8662
Krone
PLN
5.0315
Zloty
CZK
29.8200
Koruna
HUF
398.7000
Forint
INR
93.5500
Rupee
ILS
4.5495
Shekel
ZAR
18.8400
Rand
TRY
7.7782
Turkish Lira
ALL
144.8000
Lek
AMD
628.3400
Dram
AOA
648.1000
Readj Kwanza
ARS
78.9900
Peso
AWG
2.3521
Florin
AZN
2.2293
New Manat
BAM
2.2305
Marka
BBD
2.6281
Dollar
BDT
111.7500
Taka
BGN
2.3206
Lev
BHD
0.4955
Dinar
BIF
2472.7400
Franc
BMD
1.3140
Dollar (US)
BND
1.7731
Dollar
BOB
9.0800
Boliviano
BRL
5.4965
Real
BSD
1.3140
Dollar
BTN
93.5500
Ngultrum
BWP
14.0900
Pula
BYN
2.7820
Rouble
BZD
2.6281
Dollar
CDF
2221.3900
Congo Fr
CLP
1014.6300
Peso
CNY
9.0685
Yuan
COP
4381.5400
Peso
CRC
744.9100
Colon
CUP
1.3140
Peso
CVE
130.9400
Escudo
DJF
233.5300
Franc
DOP
70.2400
Peso
DZD
157.2400
Dinar
ECS
1.3140
Dollar
EGP
20.7600
Pound
ERN
19.7100
Nakfa
ETB
42.0800
Birr
FJD
2.8538
Dollar
GEL
3.7871
Lari
GHS
7.4112
Cedi
GMD
67.3400
Dalasi
GNF
12531.3700
Franc
GTQ
10.1000
Quetzal
GYD
274.5500
Dollar
HNL
32.3900
Lempira
HRK
8.8256
Kuna
HTG
121.0700
Gourde
IDR
17929.4600
Rupiah
IQD
1564.3600
Dinar
ISK
163.4900
Krona
JMD
180.1200
Dollar
JOD
0.9317
Dinar
KES
132.5200
Schilling
KGS
91.5800
Som
KHR
5321.8700
Riel
KMF
583.6900
Franc
KRW
1530.2600
Won
KWD
0.3991
Dinar
KYD
1.0775
Dollar
KZT
495.2500
Tenge
LAK
11688.4100
Kip
LBP
1986.8300
Pound
LKR
238.4900
Rupee
LRD
1.3140
Dollar
LSL
18.8400
Loti
LYD
1.8397
Dinar
MAD
12.6300
Dirham
MDL
23.2500
Leu
MGA
4861.9600
Malagasy Ariary
MKD
73.0600
Denar
MMK
1930.0700
Kyat
MNT
3609.6700
Tugrik
MOP
10.5100
Pataca
MRO
46.9500
Ouguiya
MUR
48.3200
Rupee
MVR
20.3600
Rufiyaa
MWK
967.8100
Kwacha
MXN
24.5500
Mexican Peso
MYR
5.3436
Ringgit
MZN
83.4000
Metical
NGN
475.3500
Naira
NIO
44.5400
Gold Cordoba
NPR
149.6800
Rupee
OMR
0.5059
Rial
PAB
1.3140
Balboa
PEN
4.3543
New Sol
PGK
4.4810
Kina
PHP
66.9000
Peso
PKR
203.0700
Rupee
PYG
8577.1200
Guarani
QAR
4.7844
Riyal
RON
5.6692
New Leu
RSD
139.4600
Dinar
RUB
81.5400
Rouble
RWF
1228.6800
Franc
SAR
4.9294
Riyal
SBD
10.9000
Dollar
SCR
18.3400
Rupee
SDG
59.5500
Pound
SLL
12976.1700
Leone
SOS
762.1400
Schilling
SRD
9.8001
Dollar
STD
29237.5000
Dobra
SVC
11.4900
Colon
SZL
18.8400
Lilangeni
THB
39.9000
Baht
TMT
4.6123
New Manat
TND
3.7086
Dinar
TOP
1.9213
Pa'anga (AUS)
TTD
8.9019
Dollar
TWD
39.3900
Dollar
TZS
3027.5500
Schilling
UAH
32.1200
Hryvnia
UGX
4829.1000
Schilling
UYU
49.0700
Peso
UZS
12545.2400
Sum
VEF
326591.0000
Bolivar Fuerte
VND
30447.0500
Dong
VUV
153.1700
Vatu
WST
3.4662
Tala
XAF
778.2500
CFA Franc
XCD
3.5479
E Caribbean Dollar
XOF
778.2500
CFA Franc
XPF
141.5800
CFP Franc
YER
328.3700
Rial
ZMW
19.1500
Kwacha
ZWL
475.5500
Dollar

About these rates

These are HMRC official monthly average exchange rates for February 2020, 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 →