All currencies
143 rates
USD
1.3930
Dollar
EUR
1.1580
Euro
CHF
1.2781
Franc
AED
5.1165
Dirham
AUD
1.7972
Dollar
CAD
1.7390
Dollar
JPY
150.6600
Yen
HKD
10.8100
Dollar
SGD
1.8504
Dollar
NZD
1.9318
Dollar
NOK
11.6200
Norwegian Krone
SEK
11.7200
Krona
DKK
8.6114
Krone
PLN
5.2778
Zloty
CZK
29.9400
Koruna
HUF
420.2900
Forint
INR
104.3000
Rupee
ILS
4.5504
Shekel
ZAR
19.8300
Rand
TRY
11.3900
Turkish Lira
ALL
142.7000
Lek
AMD
727.4400
Dram
AOA
918.0000
Readj Kwanza
ARS
129.5700
Peso
AWG
2.4934
Florin
AZN
2.3666
New Manat
BAM
2.2649
Marka
BBD
2.7859
Dollar
BDT
117.9100
Taka
BGN
2.2650
Lev
BHD
0.5251
Dinar
BIF
2727.9100
Franc
BMD
1.3930
Dollar (US)
BND
1.8504
Dollar
BOB
9.6253
Boliviano
BRL
7.7311
Real
BSD
1.3930
Dollar
BTN
104.3100
Ngultrum
BWP
15.0300
Pula
BYN
3.6098
Rouble
BZD
2.7859
Dollar
CDF
2754.2800
Congo Fr
CLP
971.6300
Peso
CNY
9.0475
Yuan
COP
5075.2900
Peso
CRC
854.2500
Colon
CUP
1.3930
Peso
CVE
128.4300
Escudo
DJF
247.5500
Franc
DOP
79.2400
Peso
DZD
184.8300
Dinar
ECS
1.3930
Dollar
EGP
21.8400
Pound
ERN
20.8900
Nakfa
ETB
56.2900
Birr
FJD
2.8234
Dollar
GEL
4.8126
Lari
GHS
8.0513
Cedi
GMD
71.1700
Dalasi
GNF
13832.0200
Franc
GTQ
10.7400
Quetzal
GYD
291.4200
Dollar
HNL
33.4600
Lempira
HRK
8.7727
Kuna
HTG
115.4400
Gourde
IDR
20239.5900
Rupiah
IQD
2035.7900
Dinar
ISK
174.8600
Krona
JMD
210.4300
Dollar
JOD
0.9876
Dinar
KES
151.0600
Schilling
KGS
118.1200
Som
KHR
5645.6300
Riel
KMF
569.7100
Franc
KRW
1558.0800
Won
KWD
0.4194
Dinar
KYD
1.1422
Dollar
KZT
601.8900
Tenge
LAK
13124.3900
Kip
LBP
2113.6600
Pound
LKR
267.4400
Rupee
LSL
19.8300
Loti
LYD
6.2474
Dinar
MAD
12.4200
Dirham
MDL
25.0700
Leu
MGA
5251.4200
Malagasy Ariary
MKD
71.3000
Denar
MMK
1964.1100
Kyat
MNT
3862.9400
Tugrik
MOP
11.1300
Pataca
MRU
49.7700
Ouguiya
MUR
56.6900
Rupee
MVR
21.5500
Rufiyaa
MWK
1099.1300
Kwacha
MXN
27.6900
Mexican Peso
MYR
5.7404
Ringgit
MZN
77.3700
Metical
NGN
569.3600
Naira
NIO
48.8000
Gold Cordoba
NPR
166.9000
Rupee
OMR
0.5363
Rial
PAB
1.3930
Balboa
PEN
5.1563
New Sol
PGK
4.8927
Kina
PHP
67.4700
Peso
PKR
213.0500
Rupee
PYG
8985.5900
Guarani
QAR
5.0717
Riyal
RON
5.7039
New Leu
RSD
136.1100
Dinar
RUB
106.6700
Rouble
RWF
1378.7100
Franc
SAR
5.2238
Riyal
SBD
11.1000
Dollar
SCR
21.7300
Rupee
SDG
531.4100
Pound
SLL
14215.0800
Leone
SOS
816.2600
Schilling
SRD
19.7100
Dollar
STD
28625.2000
Dobra
SVC
12.1800
Colon
SZL
19.8300
Lilangeni
THB
43.6600
Baht
TMT
4.8893
New Manat
TND
3.8396
Dinar
TOP
1.7972
Pa'anga (AUS)
TTD
9.4202
Dollar
TWD
39.1900
Dollar
TZS
3230.2500
Schilling
UAH
39.1400
Hryvnia
UGX
5032.7300
Schilling
UYU
61.5400
Peso
UZS
14698.4400
Sum
VND
32142.4500
Dong
VUV
151.5800
Vatu
WST
3.5153
Tala
XAF
759.6200
CFA Franc
XCD
3.7610
E Caribbean Dollar
XOF
759.6200
CFA Franc
XPF
138.1900
CFP Franc
YER
351.1700
Rial
ZMW
30.9800
Kwacha
ZWL
504.1000
Dollar
About these rates
These are HMRC official monthly average exchange rates for May 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 →