HMRC Exchange Rates

November 2021 · 143 currencies · Monthly averages

All currencies

143 rates
USD
1.3815
Dollar
EUR
1.1861
Euro
CHF
1.2706
Franc
AED
5.0745
Dirham
AUD
1.8394
Dollar
CAD
1.7019
Dollar
JPY
157.9200
Yen
HKD
10.7400
Dollar
SGD
1.8557
Dollar
NZD
1.9189
Dollar
NOK
11.5400
Norwegian Krone
SEK
11.8600
Krona
DKK
8.8252
Krone
PLN
5.4405
Zloty
CZK
30.3065
Koruna
HUF
429.5500
Forint
INR
103.4400
Rupee
ILS
4.4389
Shekel
ZAR
19.9600
Rand
TRY
12.7700
Turkish Lira
ALL
144.3400
Lek
AMD
658.3500
Dram
AOA
833.2700
Readj Kwanza
ARS
137.2300
Peso
AWG
2.4729
Florin
AZN
2.3472
New Manat
BAM
2.3198
Marka
BBD
2.7630
Dollar
BDT
118.2500
Taka
BGN
2.3198
Lev
BHD
0.5208
Dinar
BIF
2747.7300
Franc
BMD
1.3815
Dollar (US)
BND
1.8557
Dollar
BOB
9.5462
Boliviano
BRL
7.6693
Real
BSD
1.3815
Dollar
BTN
103.4400
Ngultrum
BWP
15.3500
Pula
BYN
3.3681
Rouble
BZD
2.7630
Dollar
CDF
2733.5000
Congo Fr
CLP
1118.6700
Peso
CNY
8.8319
Yuan
COP
5214.6800
Peso
CRC
869.4500
Colon
CUP
1.3815
Peso
CVE
131.4400
Escudo
DJF
245.5200
Franc
DOP
77.8800
Peso
DZD
188.9400
Dinar
ECS
1.3815
Dollar
EGP
21.6900
Pound
ERN
20.7200
Nakfa
ETB
65.2600
Birr
FJD
2.8646
Dollar
GEL
4.3379
Lari
GHS
8.3477
Cedi
GMD
71.8300
Dalasi
GNF
13371.5500
Franc
GTQ
10.6700
Quetzal
GYD
289.1600
Dollar
HNL
33.2900
Lempira
HRK
8.9069
Kuna
HTG
135.9000
Gourde
IDR
19448.1000
Rupiah
IQD
2016.9900
Dinar
ISK
177.9100
Krona
JMD
208.9200
Dollar
JOD
0.9795
Dinar
KES
153.4100
Schilling
KGS
117.1400
Som
KHR
5636.5200
Riel
KMF
583.5100
Franc
KRW
1622.2200
Won
KWD
0.4165
Dinar
KYD
1.1328
Dollar
KZT
589.2700
Tenge
LAK
14011.1900
Kip
LBP
2093.1600
Pound
LKR
276.9800
Rupee
LSL
19.9600
Loti
LYD
6.2720
Dinar
MAD
12.5100
Dirham
MDL
24.0600
Leu
MGA
5477.6500
Malagasy Ariary
MKD
73.0400
Denar
MMK
2597.0700
Kyat
MNT
3942.8000
Tugrik
MOP
11.0600
Pataca
MRU
59.3100
Ouguiya
MUR
58.8500
Rupee
MVR
21.3500
Rufiyaa
MWK
1128.0100
Kwacha
MXN
27.8800
Mexican Peso
MYR
5.7491
Ringgit
MZN
88.1800
Metical
NGN
571.5900
Naira
NIO
48.6900
Gold Cordoba
NPR
165.5000
Rupee
OMR
0.5319
Rial
PAB
1.3815
Balboa
PEN
5.4445
New Sol
PGK
4.8418
Kina
PHP
70.1665
Peso
PKR
239.3400
Rupee
PYG
9560.4600
Guarani
QAR
5.0315
Riyal
RON
5.8665
New Leu
RSD
139.4300
Dinar
RUB
97.9300
Rouble
RWF
1394.4900
Franc
SAR
5.1819
Riyal
SBD
11.1200
Dollar
SCR
20.2600
Rupee
SDG
607.1700
Pound
SLL
14660.4900
Leone
SOS
809.5600
Schilling
SRD
29.5500
Dollar
STD
29247.7000
Dobra
SVC
12.0800
Colon
SZL
19.9600
Lilangeni
THB
46.0662
Baht
TMT
4.8422
New Manat
TND
3.8887
Dinar
TOP
1.8394
Pa'anga (AUS)
TTD
9.3441
Dollar
TWD
38.5500
Dollar
TZS
3187.1200
Schilling
UAH
36.1800
Hryvnia
UGX
4980.3100
Schilling
UYU
60.5300
Peso
UZS
14757.2200
Sum
VND
31437.5400
Dong
VUV
153.9000
Vatu
WST
3.5197
Tala
XAF
778.0200
CFA Franc
XCD
3.7301
E Caribbean Dollar
XOF
778.0200
CFA Franc
XPF
141.5300
CFP Franc
YER
345.7200
Rial
ZMW
23.5600
Kwacha
ZWL
499.9600
Dollar

About these rates

These are HMRC official monthly average exchange rates for November 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 →