HMRC Exchange Rates

August 2022 · 143 currencies · Monthly averages

All currencies

143 rates
USD
1.1996
Dollar
EUR
1.1747
Euro
CHF
1.1641
Franc
AED
4.4064
Dirham
AUD
1.7375
Dollar
CAD
1.5440
Dollar
JPY
165.6530
Yen
HKD
9.4172
Dollar
SGD
1.6691
Dollar
NZD
1.9199
Dollar
NOK
11.9313
Norwegian Krone
SEK
12.2731
Krona
DKK
8.7440
Krone
PLN
5.6008
Zloty
CZK
28.7463
Koruna
HUF
466.6722
Forint
INR
95.9566
Rupee
ILS
4.1253
Shekel
ZAR
20.5064
Rand
TRY
21.1018
Turkish Lira
ALL
137.4253
Lek
AMD
498.5724
Dram
AOA
516.2522
Readj Kwanza
ARS
155.2281
Peso
AWG
2.1474
Florin
AZN
2.0373
New Manat
BAM
2.2975
Marka
BBD
2.3993
Dollar
BDT
112.7366
Taka
BGN
2.2975
Lev
BHD
0.4523
Dinar
BIF
2438.2786
Franc
BMD
1.1996
Dollar (US)
BND
1.6691
Dollar
BOB
8.2895
Boliviano
BRL
6.5213
Real
BSD
1.1996
Dollar
BTN
95.9566
Ngultrum
BWP
15.2724
Pula
BYN
4.0548
Rouble
BZD
2.3993
Dollar
CDF
2390.5327
Congo Fr
CLP
1103.8533
Peso
CNY
8.1015
Yuan
COP
5184.6863
Peso
CRC
810.3782
Colon
CUP
1.1996
Peso
CVE
129.5797
Escudo
DJF
213.3397
Franc
DOP
65.1887
Peso
DZD
174.8481
Dinar
ECS
1.1996
Dollar
EGP
22.7346
Pound
ERN
17.9947
Nakfa
ETB
62.8008
Birr
FJD
2.6419
Dollar
GEL
3.3770
Lari
GHS
9.7321
Cedi
GMD
64.9308
Dalasi
GNF
10406.7369
Franc
GTQ
9.2753
Quetzal
GYD
250.7217
Dollar
HNL
29.5293
Lempira
HRK
8.8260
Kuna
HTG
137.9850
Gourde
IDR
17979.6937
Rupiah
IQD
1749.1078
Dinar
ISK
164.5733
Krona
JMD
182.0071
Dollar
JOD
0.8519
Dinar
KES
142.2179
Schilling
KGS
95.4061
Som
KHR
4897.8097
Riel
KMF
577.9061
Franc
KRW
1575.0140
Won
KWD
0.3693
Dinar
KYD
0.9837
Dollar
KZT
578.0609
Tenge
LAK
18027.1078
Kip
LBP
1814.1031
Pound
LKR
431.8722
Rupee
LSL
20.5064
Loti
LYD
5.8594
Dinar
MAD
12.2862
Dirham
MDL
23.1412
Leu
MGA
4932.3406
Malagasy Ariary
MKD
72.3026
Denar
MMK
2218.8145
Kyat
MNT
3776.4835
Tugrik
MOP
9.6997
Pataca
MRU
42.8633
Ouguiya
MUR
53.6241
Rupee
MVR
18.4145
Rufiyaa
MWK
1231.3576
Kwacha
MXN
24.5621
Mexican Peso
MYR
5.3408
Ringgit
MZN
76.6393
Metical
NGN
510.7488
Naira
NIO
43.0553
Gold Cordoba
NPR
153.5306
Rupee
OMR
0.4619
Rial
PAB
1.1996
Balboa
PEN
4.6562
New Sol
PGK
4.2270
Kina
PHP
67.5340
Peso
PKR
269.9201
Rupee
PYG
8221.6491
Guarani
QAR
4.3688
Riyal
RON
5.7998
New Leu
RSD
137.9292
Dinar
RUB
66.5803
Rouble
RWF
1245.8313
Franc
SAR
4.5083
Riyal
SBD
9.7532
Dollar
SCR
16.9226
Rupee
SDG
547.6379
Pound
SLL
16472.9991
Leone
SOS
693.2305
Schilling
SRD
27.1930
Dollar
STD
28791.6000
Dobra
SVC
10.4861
Colon
SZL
20.5064
Lilangeni
THB
43.9820
Baht
TMT
4.2108
New Manat
TND
3.7915
Dinar
TOP
1.7375
Pa'anga (AUS)
TTD
8.0984
Dollar
TWD
35.8640
Dollar
TZS
2797.5722
Schilling
UAH
35.4419
Hryvnia
UGX
4567.0484
Schilling
UYU
50.2951
Peso
UZS
13085.7338
Sum
VND
28095.7278
Dong
VUV
142.8837
Vatu
WST
3.2502
Tala
XAF
770.5415
CFA Franc
XCD
3.2390
E Caribbean Dollar
XOF
770.5415
CFA Franc
XPF
140.1769
CFP Franc
YER
299.9832
Rial
ZMW
19.7342
Kwacha
ZWL
434.1515
Dollar

About these rates

These are HMRC official monthly average exchange rates for August 2022, 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 →