HMRC Exchange Rates

August 2021 · 143 currencies · Monthly averages

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All currencies

143 rates
USD
1.3674
Dollar
EUR
1.1600
Euro
CHF
1.2566
Franc
AED
5.0228
Dirham
AUD
1.8626
Dollar
CAD
1.7207
Dollar
JPY
150.8700
Yen
HKD
10.6300
Dollar
SGD
1.8666
Dollar
NZD
1.9666
Dollar
NOK
12.1800
Norwegian Krone
SEK
11.8900
Krona
DKK
8.6287
Krone
PLN
5.3234
Zloty
CZK
29.8200
Koruna
HUF
417.5100
Forint
INR
102.0300
Rupee
ILS
4.4810
Shekel
ZAR
20.0300
Rand
TRY
11.7400
Turkish Lira
ALL
141.9300
Lek
AMD
666.7200
Dram
AOA
885.4200
Readj Kwanza
ARS
131.7700
Peso
AWG
2.4477
Florin
AZN
2.3233
New Manat
BAM
2.2687
Marka
BBD
2.7349
Dollar
BDT
115.8900
Taka
BGN
2.2689
Lev
BHD
0.5155
Dinar
BIF
2711.6400
Franc
BMD
1.3674
Dollar (US)
BND
1.8666
Dollar
BOB
9.4491
Boliviano
BRL
7.1873
Real
BSD
1.3674
Dollar
BTN
102.0300
Ngultrum
BWP
15.1700
Pula
BYN
3.4605
Rouble
BZD
2.7349
Dollar
CDF
2737.6200
Congo Fr
CLP
1032.5800
Peso
CNY
8.8535
Yuan
COP
5277.3200
Peso
CRC
846.8400
Colon
CUP
1.3674
Peso
CVE
128.1900
Escudo
DJF
243.0200
Franc
DOP
77.9700
Peso
DZD
184.0400
Dinar
ECS
1.3674
Dollar
EGP
21.4200
Pound
ERN
20.5100
Nakfa
ETB
60.5500
Birr
FJD
2.8584
Dollar
GEL
4.2528
Lari
GHS
8.0953
Cedi
GMD
69.8700
Dalasi
GNF
13392.0900
Franc
GTQ
10.5900
Quetzal
GYD
286.0400
Dollar
HNL
32.4300
Lempira
HRK
8.7294
Kuna
HTG
128.1600
Gourde
IDR
19886.0900
Rupiah
IQD
1995.7800
Dinar
ISK
171.6800
Krona
JMD
211.2100
Dollar
JOD
0.9695
Dinar
KES
147.9500
Schilling
KGS
115.8200
Som
KHR
5576.4400
Riel
KMF
570.6700
Franc
KRW
1577.8900
Won
KWD
0.4114
Dinar
KYD
1.1213
Dollar
KZT
585.0400
Tenge
LAK
13072.7800
Kip
LBP
2075.1000
Pound
LKR
272.7900
Rupee
LSL
20.0300
Loti
LYD
6.1740
Dinar
MAD
12.2400
Dirham
MDL
24.6500
Leu
MGA
5278.3400
Malagasy Ariary
MKD
71.4300
Denar
MMK
2250.5000
Kyat
MNT
3897.2200
Tugrik
MOP
10.9400
Pataca
MRU
48.8500
Ouguiya
MUR
58.1100
Rupee
MVR
21.0500
Rufiyaa
MWK
1106.9900
Kwacha
MXN
27.6000
Mexican Peso
MYR
5.7877
Ringgit
MZN
87.0100
Metical
NGN
562.7000
Naira
NIO
48.1400
Gold Cordoba
NPR
163.2500
Rupee
OMR
0.5265
Rial
PAB
1.3674
Balboa
PEN
5.4028
New Sol
PGK
4.8014
Kina
PHP
68.8500
Peso
PKR
220.2900
Rupee
PYG
9341.9100
Guarani
QAR
4.9789
Riyal
RON
5.7129
New Leu
RSD
136.4100
Dinar
RUB
101.2500
Rouble
RWF
1361.4900
Franc
SAR
5.1292
Riyal
SBD
10.9600
Dollar
SCR
21.3800
Rupee
SDG
610.5600
Pound
SLL
14016.3400
Leone
SOS
799.9500
Schilling
SRD
27.8800
Dollar
STD
28921.5000
Dobra
SVC
11.9600
Colon
SZL
20.0300
Lilangeni
THB
44.9100
Baht
TMT
4.7861
New Manat
TND
3.8118
Dinar
TOP
1.8626
Pa'anga (AUS)
TTD
9.2240
Dollar
TWD
38.3600
Dollar
TZS
3171.1000
Schilling
UAH
37.2400
Hryvnia
UGX
4862.6400
Schilling
UYU
60.0300
Peso
UZS
14493.1100
Sum
VND
31484.1600
Dong
VUV
153.1000
Vatu
WST
3.5289
Tala
XAF
760.8900
CFA Franc
XCD
3.6921
E Caribbean Dollar
XOF
760.8900
CFA Franc
XPF
138.4200
CFP Franc
YER
344.0900
Rial
ZMW
30.4800
Kwacha
ZWL
494.8700
Dollar

About these rates

These are HMRC official monthly average exchange rates for August 2021, 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 →