HMRC Exchange Rates

October 2021 · 143 currencies · Monthly averages

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All currencies

143 rates
USD
1.3646
Dollar
EUR
1.1630
Euro
CHF
1.2593
Franc
AED
5.0122
Dirham
AUD
1.8802
Dollar
CAD
1.7401
Dollar
JPY
149.5900
Yen
HKD
10.6200
Dollar
SGD
1.8437
Dollar
NZD
1.9434
Dollar
NOK
11.7600
Norwegian Krone
SEK
11.8100
Krona
DKK
8.6479
Krone
PLN
5.3757
Zloty
CZK
29.5000
Koruna
HUF
413.1200
Forint
INR
100.8000
Rupee
ILS
4.3691
Shekel
ZAR
20.0900
Rand
TRY
11.7900
Turkish Lira
ALL
141.0600
Lek
AMD
660.7500
Dram
AOA
844.9700
Readj Kwanza
ARS
134.4200
Peso
AWG
2.4426
Florin
AZN
2.3204
New Manat
BAM
2.2746
Marka
BBD
2.7291
Dollar
BDT
116.4100
Taka
BGN
2.2764
Lev
BHD
0.5144
Dinar
BIF
2711.0900
Franc
BMD
1.3646
Dollar (US)
BND
1.8437
Dollar
BOB
9.4291
Boliviano
BRL
7.2093
Real
BSD
1.3646
Dollar
BTN
100.8000
Ngultrum
BWP
15.2200
Pula
BYN
3.4114
Rouble
BZD
2.7291
Dollar
CDF
2697.2400
Congo Fr
CLP
1069.9600
Peso
CNY
8.8266
Yuan
COP
5230.3100
Peso
CRC
850.8200
Colon
CUP
1.3646
Peso
CVE
128.8100
Escudo
DJF
242.5000
Franc
DOP
76.9100
Peso
DZD
186.7300
Dinar
ECS
1.3646
Dollar
EGP
21.4300
Pound
ERN
20.4600
Nakfa
ETB
63.1500
Birr
FJD
2.8645
Dollar
GEL
4.2438
Lari
GHS
8.2010
Cedi
GMD
70.3400
Dalasi
GNF
13332.3900
Franc
GTQ
10.5500
Quetzal
GYD
285.4100
Dollar
HNL
32.9400
Lempira
HRK
8.7169
Kuna
HTG
132.9000
Gourde
IDR
19434.6800
Rupiah
IQD
1991.5600
Dinar
ISK
176.6400
Krona
JMD
202.2000
Dollar
JOD
0.9675
Dinar
KES
150.6400
Schilling
KGS
115.7100
Som
KHR
5578.2900
Riel
KMF
572.1300
Franc
KRW
1603.2800
Won
KWD
0.4107
Dinar
KYD
1.1189
Dollar
KZT
581.0200
Tenge
LAK
13399.9200
Kip
LBP
2065.4800
Pound
LKR
272.9100
Rupee
LSL
20.0900
Loti
LYD
6.1814
Dinar
MAD
12.2600
Dirham
MDL
24.1500
Leu
MGA
5411.1400
Malagasy Ariary
MKD
71.5800
Denar
MMK
2505.0200
Kyat
MNT
3895.8000
Tugrik
MOP
10.9400
Pataca
MRU
49.1300
Ouguiya
MUR
57.8500
Rupee
MVR
21.0100
Rufiyaa
MWK
1113.3900
Kwacha
MXN
27.3500
Mexican Peso
MYR
5.7209
Ringgit
MZN
87.0900
Metical
NGN
563.2100
Naira
NIO
47.9300
Gold Cordoba
NPR
161.2800
Rupee
OMR
0.5254
Rial
PAB
1.3646
Balboa
PEN
5.6078
New Sol
PGK
4.7912
Kina
PHP
68.5800
Peso
PKR
229.8900
Rupee
PYG
9383.5300
Guarani
QAR
4.9683
Riyal
RON
5.7569
New Leu
RSD
136.7500
Dinar
RUB
99.2500
Rouble
RWF
1367.9600
Franc
SAR
5.1184
Riyal
SBD
10.9900
Dollar
SCR
19.6800
Rupee
SDG
601.0800
Pound
SLL
14286.8900
Leone
SOS
797.5800
Schilling
SRD
29.2100
Dollar
STD
28860.3000
Dobra
SVC
11.9400
Colon
SZL
20.0900
Lilangeni
THB
45.6400
Baht
TMT
4.7896
New Manat
TND
3.8085
Dinar
TOP
1.8802
Pa'anga (AUS)
TTD
9.2341
Dollar
TWD
37.9000
Dollar
TZS
3165.7600
Schilling
UAH
36.2700
Hryvnia
UGX
4823.7000
Schilling
UYU
58.2900
Peso
UZS
14572.1600
Sum
VND
31058.6900
Dong
VUV
153.4900
Vatu
WST
3.5233
Tala
XAF
762.8400
CFA Franc
XCD
3.6843
E Caribbean Dollar
XOF
762.8400
CFA Franc
XPF
138.7700
CFP Franc
YER
342.9600
Rial
ZMW
22.5000
Kwacha
ZWL
493.8300
Dollar

About these rates

These are HMRC official monthly average exchange rates for October 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 →