HMRC Exchange Rates

July 2021 · 143 currencies · Monthly averages

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All currencies

143 rates
USD
1.3969
Dollar
EUR
1.1692
Euro
CHF
1.2808
Franc
AED
5.1310
Dirham
AUD
1.8408
Dollar
CAD
1.7160
Dollar
JPY
154.7700
Yen
HKD
10.8400
Dollar
SGD
1.8781
Dollar
NZD
1.9810
Dollar
NOK
11.8800
Norwegian Krone
SEK
11.8400
Krona
DKK
8.6942
Krone
PLN
5.2930
Zloty
CZK
29.6800
Koruna
HUF
410.3400
Forint
INR
103.7600
Rupee
ILS
4.5420
Shekel
ZAR
19.8200
Rand
TRY
12.0600
Turkish Lira
ALL
143.3400
Lek
AMD
715.2200
Dram
AOA
910.7700
Readj Kwanza
ARS
133.4300
Peso
AWG
2.5005
Florin
AZN
2.3733
New Manat
BAM
2.2867
Marka
BBD
2.7938
Dollar
BDT
118.4500
Taka
BGN
2.2866
Lev
BHD
0.5266
Dinar
BIF
2765.8600
Franc
BMD
1.3969
Dollar (US)
BND
1.8781
Dollar
BOB
9.6526
Boliviano
BRL
6.9395
Real
BSD
1.3969
Dollar
BTN
103.7600
Ngultrum
BWP
15.1600
Pula
BYN
3.5398
Rouble
BZD
2.7938
Dollar
CDF
2759.0900
Congo Fr
CLP
1027.0200
Peso
CNY
9.0525
Yuan
COP
5275.6100
Peso
CRC
862.7900
Colon
CUP
1.3969
Peso
CVE
129.3200
Escudo
DJF
248.2500
Franc
DOP
79.6500
Peso
DZD
186.9800
Dinar
ECS
1.3969
Dollar
EGP
21.8700
Pound
ERN
20.9500
Nakfa
ETB
60.7400
Birr
FJD
2.8815
Dollar
GEL
4.3933
Lari
GHS
8.1439
Cedi
GMD
71.4500
Dalasi
GNF
13723.1600
Franc
GTQ
10.8100
Quetzal
GYD
291.7200
Dollar
HNL
33.3800
Lempira
HRK
8.7685
Kuna
HTG
129.0000
Gourde
IDR
20160.8000
Rupiah
IQD
2041.5700
Dinar
ISK
171.1600
Krona
JMD
209.7000
Dollar
JOD
0.9904
Dinar
KES
150.5100
Schilling
KGS
118.2400
Som
KHR
5704.9400
Riel
KMF
575.1800
Franc
KRW
1589.1100
Won
KWD
0.4204
Dinar
KYD
1.1455
Dollar
KZT
597.8600
Tenge
LAK
13249.6100
Kip
LBP
2119.7900
Pound
LKR
278.0800
Rupee
LSL
19.8200
Loti
LYD
6.2372
Dinar
MAD
12.4200
Dirham
MDL
25.1000
Leu
MGA
5266.3200
Malagasy Ariary
MKD
71.9800
Denar
MMK
2298.9700
Kyat
MNT
3988.1500
Tugrik
MOP
11.1700
Pataca
MRU
49.9100
Ouguiya
MUR
57.2000
Rupee
MVR
21.5800
Rufiyaa
MWK
1124.3800
Kwacha
MXN
28.3700
Mexican Peso
MYR
5.8132
Ringgit
MZN
88.3800
Metical
NGN
574.8200
Naira
NIO
49.1000
Gold Cordoba
NPR
166.0100
Rupee
OMR
0.5379
Rial
PAB
1.3969
Balboa
PEN
5.5590
New Sol
PGK
4.9058
Kina
PHP
68.1500
Peso
PKR
221.4000
Rupee
PYG
9490.5700
Guarani
QAR
5.0870
Riyal
RON
5.7592
New Leu
RSD
137.2500
Dinar
RUB
101.3800
Rouble
RWF
1386.0700
Franc
SAR
5.2388
Riyal
SBD
11.1700
Dollar
SCR
22.4500
Rupee
SDG
615.3300
Pound
SLL
14314.8300
Leone
SOS
817.1800
Schilling
SRD
29.6700
Dollar
STD
29125.4000
Dobra
SVC
12.2200
Colon
SZL
19.8200
Lilangeni
THB
44.5100
Baht
TMT
4.9031
New Manat
TND
3.8733
Dinar
TOP
1.8408
Pa'anga (AUS)
TTD
9.4682
Dollar
TWD
39.1100
Dollar
TZS
3239.4100
Schilling
UAH
38.3100
Hryvnia
UGX
4964.4600
Schilling
UYU
60.8200
Peso
UZS
14767.8800
Sum
VND
32163.7500
Dong
VUV
154.3500
Vatu
WST
3.5672
Tala
XAF
766.9100
CFA Franc
XCD
3.7716
E Caribbean Dollar
XOF
766.9100
CFA Franc
XPF
139.5100
CFP Franc
YER
351.2600
Rial
ZMW
31.5700
Kwacha
ZWL
505.5300
Dollar

About these rates

These are HMRC official monthly average exchange rates for July 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 →