HMRC Exchange Rates

February 2021 · 143 currencies · Monthly averages

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All currencies

143 rates
USD
1.3632
Dollar
EUR
1.1261
Euro
CHF
1.2142
Franc
AED
5.0071
Dirham
AUD
1.7604
Dollar
CAD
1.7215
Dollar
JPY
141.1800
Yen
HKD
10.5600
Dollar
SGD
1.8068
Dollar
NZD
1.9033
Dollar
NOK
11.5900
Norwegian Krone
SEK
11.3800
Krona
DKK
8.3763
Krone
PLN
5.1054
Zloty
CZK
29.3700
Koruna
HUF
402.3300
Forint
INR
99.5500
Rupee
ILS
4.4560
Shekel
ZAR
20.2900
Rand
TRY
10.0900
Turkish Lira
ALL
138.9000
Lek
AMD
707.7300
Dram
AOA
886.7300
Readj Kwanza
ARS
117.6700
Peso
AWG
2.4401
Florin
AZN
2.3160
New Manat
BAM
2.2025
Marka
BBD
2.7263
Dollar
BDT
115.5200
Taka
BGN
2.2026
Lev
BHD
0.5139
Dinar
BIF
2659.5200
Franc
BMD
1.3632
Dollar (US)
BND
1.8068
Dollar
BOB
9.4194
Boliviano
BRL
7.2223
Real
BSD
1.3632
Dollar
BTN
99.5500
Ngultrum
BWP
14.8800
Pula
BYN
3.4572
Rouble
BZD
2.7263
Dollar
CDF
2686.7800
Congo Fr
CLP
988.4200
Peso
CNY
8.8099
Yuan
COP
4730.0600
Peso
CRC
830.8500
Colon
CUP
1.3632
Peso
CVE
124.5900
Escudo
DJF
242.2600
Franc
DOP
79.4000
Peso
DZD
180.7600
Dinar
ECS
1.3632
Dollar
EGP
21.4600
Pound
ERN
20.4400
Nakfa
ETB
53.8700
Birr
FJD
2.7764
Dollar
GEL
4.4916
Lari
GHS
7.9677
Cedi
GMD
70.5500
Dalasi
GNF
13917.8600
Franc
GTQ
10.6100
Quetzal
GYD
285.1800
Dollar
HNL
32.8300
Lempira
HRK
8.5173
Kuna
HTG
98.2100
Gourde
IDR
19125.1300
Rupiah
IQD
1991.5700
Dinar
ISK
176.5800
Krona
JMD
196.5900
Dollar
JOD
0.9665
Dinar
KES
150.2200
Schilling
KGS
115.5900
Som
KHR
5528.9700
Riel
KMF
554.0100
Franc
KRW
1499.9500
Won
KWD
0.4139
Dinar
KYD
1.1178
Dollar
KZT
571.2100
Tenge
LAK
12714.8600
Kip
LBP
2072.0000
Pound
LKR
266.4900
Rupee
LSL
20.2900
Loti
LYD
6.0865
Dinar
MAD
12.2300
Dirham
MDL
23.6700
Leu
MGA
5193.6300
Malagasy Ariary
MKD
69.3400
Denar
MMK
1817.0600
Kyat
MNT
3891.8100
Tugrik
MOP
10.8800
Pataca
MRU
48.7000
Ouguiya
MUR
53.8400
Rupee
MVR
20.9900
Rufiyaa
MWK
1051.2700
Kwacha
MXN
26.7000
Mexican Peso
MYR
5.5140
Ringgit
MZN
101.7200
Metical
NGN
538.1000
Naira
NIO
47.5200
Gold Cordoba
NPR
159.2900
Rupee
OMR
0.5248
Rial
PAB
1.3632
Balboa
PEN
4.9271
New Sol
PGK
4.7873
Kina
PHP
65.5000
Peso
PKR
218.1000
Rupee
PYG
9380.1900
Guarani
QAR
4.9633
Riyal
RON
5.4890
New Leu
RSD
132.4000
Dinar
RUB
110.0700
Rouble
RWF
1347.4800
Franc
SAR
5.1144
Riyal
SBD
10.9000
Dollar
SCR
28.9700
Rupee
SDG
75.3100
Pound
SLL
13945.1300
Leone
SOS
793.3500
Schilling
SRD
19.2900
Dollar
STD
27931.1000
Dobra
SVC
11.9200
Colon
SZL
20.2900
Lilangeni
THB
40.8800
Baht
TMT
4.7847
New Manat
TND
3.6811
Dinar
TOP
1.7604
Pa'anga (AUS)
TTD
9.2142
Dollar
TWD
38.1600
Dollar
TZS
3161.1600
Schilling
UAH
38.4900
Hryvnia
UGX
5027.3300
Schilling
UYU
57.5000
Peso
UZS
14314.2800
Sum
VND
31452.1700
Dong
VUV
148.6000
Vatu
WST
3.4358
Tala
XAF
738.6800
CFA Franc
XCD
3.6805
E Caribbean Dollar
XOF
738.6800
CFA Franc
XPF
134.3800
CFP Franc
YER
342.6100
Rial
ZMW
29.0600
Kwacha
ZWL
493.3200
Dollar

About these rates

These are HMRC official monthly average exchange rates for February 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 →