HMRC Exchange Rates

July 2020 · 145 currencies · Monthly averages

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All currencies

145 rates
USD
1.2540
Dollar
EUR
1.1174
Euro
CHF
1.1944
Franc
AED
4.6061
Dirham
AUD
1.8136
Dollar
CAD
1.6997
Dollar
JPY
134.4800
Yen
HKD
9.7186
Dollar
SGD
1.7470
Dollar
NZD
1.9377
Dollar
NOK
11.9400
Norwegian Krone
SEK
11.7200
Krona
DKK
8.3314
Krone
PLN
4.9815
Zloty
CZK
29.7100
Koruna
HUF
385.1400
Forint
INR
95.5000
Rupee
ILS
4.3279
Shekel
ZAR
21.5400
Rand
TRY
8.5993
Turkish Lira
ALL
138.8800
Lek
AMD
607.9000
Dram
AOA
750.9100
Readj Kwanza
ARS
87.2755
Peso
AWG
2.2447
Florin
AZN
2.1274
New Manat
BAM
2.1854
Marka
BBD
2.5080
Dollar
BDT
106.6500
Taka
BGN
2.1857
Lev
BHD
0.4728
Dinar
BIF
2396.3800
Franc
BMD
1.2540
Dollar (US)
BND
1.7470
Dollar
BOB
8.6651
Boliviano
BRL
6.5788
Real
BSD
1.2540
Dollar
BTN
95.5000
Ngultrum
BWP
14.7000
Pula
BYN
2.9944
Rouble
BZD
2.5080
Dollar
CDF
2382.9000
Congo Fr
CLP
1000.5200
Peso
CNY
8.8847
Yuan
COP
4707.3400
Peso
CRC
720.4900
Colon
CUP
1.2540
Peso
CVE
123.2900
Escudo
DJF
222.8600
Franc
DOP
73.2300
Peso
DZD
161.6700
Dinar
ECS
1.2540
Dollar
EGP
20.2900
Pound
ERN
18.8100
Nakfa
ETB
43.3700
Birr
FJD
2.7264
Dollar
GEL
3.8034
Lari
GHS
7.2606
Cedi
GMD
65.0190
Dalasi
GNF
12058.4400
Franc
GTQ
9.6615
Quetzal
GYD
263.3400
Dollar
HNL
31.0600
Lempira
HRK
8.4324
Kuna
HTG
139.5800
Gourde
IDR
17659.4200
Rupiah
IQD
1492.8800
Dinar
ISK
170.2900
Krona
JMD
176.2200
Dollar
JOD
0.8891
Dinar
KES
133.2900
Schilling
KGS
93.6500
Som
KHR
5098.7500
Riel
KMF
549.7200
Franc
KRW
1522.2800
Won
KWD
0.3860
Dinar
KYD
1.0283
Dollar
KZT
507.5100
Tenge
LAK
11361.2100
Kip
LBP
1896.0400
Pound
LKR
233.9300
Rupee
LRD
1.2540
Dollar
LSL
21.5400
Loti
LYD
1.7493
Dinar
MAD
12.1400
Dirham
MDL
21.6000
Leu
MGA
4818.4800
Malagasy Ariary
MKD
68.8000
Denar
MMK
1762.5300
Kyat
MNT
3533.7600
Tugrik
MOP
10.0102
Pataca
MRU
47.0700
Ouguiya
MUR
49.8400
Rupee
MVR
19.3200
Rufiyaa
MWK
924.2700
Kwacha
MXN
27.9500
Mexican Peso
MYR
5.3677
Ringgit
MZN
86.5000
Metical
NGN
484.9800
Naira
NIO
43.0100
Gold Cordoba
NPR
152.8100
Rupee
OMR
0.4828
Rial
PAB
1.2540
Balboa
PEN
4.3758
New Sol
PGK
4.3420
Kina
PHP
62.7700
Peso
PKR
207.4700
Rupee
PYG
8412.4100
Guarani
QAR
4.5658
Riyal
RON
5.4028
New Leu
RSD
131.3600
Dinar
RUB
87.3500
Rouble
RWF
1182.6100
Franc
SAR
4.7040
Riyal
SBD
10.4500
Dollar
SCR
22.3800
Rupee
SDG
69.3700
Pound
SLL
12351.8800
Leone
SOS
729.8200
Schilling
SRD
9.3523
Dollar
STD
27587.9000
Dobra
SVC
11.0200
Colon
SZL
21.5400
Lilangeni
THB
39.1600
Baht
TMT
4.3890
New Manat
TND
3.5745
Dinar
TOP
1.8136
Pa'anga (AUS)
TTD
8.4474
Dollar
TWD
37.1200
Dollar
TZS
2901.7400
Schilling
UAH
33.6000
Hryvnia
UGX
4671.1400
Schilling
UYU
53.3500
Peso
UZS
12730.4600
Sum
VEF
309158.0000
Bolivar Fuerte
VND
29089.6300
Dong
VUV
145.9800
Vatu
WST
3.3502
Tala
XAF
732.9600
CFA Franc
XCD
3.3858
E Caribbean Dollar
XOF
732.9600
CFA Franc
XPF
133.3400
CFP Franc
YER
313.9300
Rial
ZMW
22.9100
Kwacha
ZWL
453.8200
Dollar

About these rates

These are HMRC official monthly average exchange rates for July 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 →