HMRC Exchange Rates

February 2022 · 143 currencies · Monthly averages

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All currencies

143 rates
USD
1.3629
Dollar
EUR
1.2013
Euro
CHF
1.2488
Franc
AED
5.0060
Dirham
AUD
1.8874
Dollar
CAD
1.7057
Dollar
JPY
155.8339
Yen
HKD
10.6186
Dollar
SGD
1.8364
Dollar
NZD
2.0071
Dollar
NOK
11.9617
Norwegian Krone
SEK
12.4183
Krona
DKK
8.9408
Krone
PLN
5.4361
Zloty
CZK
29.1621
Koruna
HUF
427.2380
Forint
INR
101.4525
Rupee
ILS
4.2773
Shekel
ZAR
20.8626
Rand
TRY
18.2904
Turkish Lira
ALL
146.3413
Lek
AMD
655.2144
Dram
AOA
737.1854
Readj Kwanza
ARS
142.0747
Peso
AWG
2.4396
Florin
AZN
2.3156
New Manat
BAM
2.3496
Marka
BBD
2.7258
Dollar
BDT
117.2093
Taka
BGN
2.3495
Lev
BHD
0.5137
Dinar
BIF
2733.9764
Franc
BMD
1.3629
Dollar (US)
BND
1.8364
Dollar
BOB
9.4176
Boliviano
BRL
7.4609
Real
BSD
1.3629
Dollar
BTN
101.4525
Ngultrum
BWP
15.7470
Pula
BYN
3.5265
Rouble
BZD
2.7258
Dollar
CDF
2731.2502
Congo Fr
CLP
1105.6520
Peso
CNY
8.6574
Yuan
COP
5450.2417
Peso
CRC
861.9997
Colon
CUP
1.3629
Peso
CVE
133.0190
Escudo
DJF
242.2144
Franc
DOP
78.5848
Peso
DZD
190.4456
Dinar
ECS
1.3629
Dollar
EGP
21.4122
Pound
ERN
20.4435
Nakfa
ETB
67.7640
Birr
FJD
2.8977
Dollar
GEL
4.1977
Lari
GHS
8.5454
Cedi
GMD
72.7107
Dalasi
GNF
12348.5603
Franc
GTQ
10.4938
Quetzal
GYD
285.2520
Dollar
HNL
33.5333
Lempira
HRK
9.0385
Kuna
HTG
137.7046
Gourde
IDR
19574.6430
Rupiah
IQD
1989.8328
Dinar
ISK
174.4375
Krona
JMD
211.3421
Dollar
JOD
0.9663
Dinar
KES
154.6209
Schilling
KGS
115.5707
Som
KHR
5550.4068
Riel
KMF
591.0114
Franc
KRW
1624.2351
Won
KWD
0.4120
Dinar
KYD
1.1176
Dollar
KZT
595.1099
Tenge
LAK
15387.1315
Kip
LBP
2060.9765
Pound
LKR
275.9871
Rupee
LSL
20.8626
Loti
LYD
6.2353
Dinar
MAD
12.6352
Dirham
MDL
24.6003
Leu
MGA
5438.9919
Malagasy Ariary
MKD
73.9714
Denar
MMK
2423.4273
Kyat
MNT
3901.3002
Tugrik
MOP
10.9371
Pataca
MRU
48.6963
Ouguiya
MUR
59.6950
Rupee
MVR
21.0704
Rufiyaa
MWK
1112.6710
Kwacha
MXN
27.8962
Mexican Peso
MYR
5.7146
Ringgit
MZN
87.0211
Metical
NGN
566.6253
Naira
NIO
48.3216
Gold Cordoba
NPR
162.3240
Rupee
OMR
0.5247
Rial
PAB
1.3629
Balboa
PEN
5.2716
New Sol
PGK
4.7864
Kina
PHP
70.1825
Peso
PKR
240.1428
Rupee
PYG
9503.1289
Guarani
QAR
4.9623
Riyal
RON
5.9409
New Leu
RSD
141.2849
Dinar
RUB
104.2822
Rouble
RWF
1387.5678
Franc
SAR
5.1128
Riyal
SBD
11.1076
Dollar
SCR
20.0585
Rupee
SDG
596.2684
Pound
SLL
15505.1020
Leone
SOS
797.2960
Schilling
SRD
28.8192
Dollar
STD
29847.5000
Dobra
SVC
11.9268
Colon
SZL
20.8626
Lilangeni
THB
45.0097
Baht
TMT
4.7701
New Manat
TND
3.9191
Dinar
TOP
1.8874
Pa'anga (AUS)
TTD
9.1780
Dollar
TWD
37.6726
Dollar
TZS
3146.9351
Schilling
UAH
38.5562
Hryvnia
UGX
4804.9018
Schilling
UYU
60.6954
Peso
UZS
14742.8261
Sum
VND
30944.7111
Dong
VUV
155.1729
Vatu
WST
3.5650
Tala
XAF
788.0152
CFA Franc
XCD
3.6798
E Caribbean Dollar
XOF
788.0152
CFA Franc
XPF
143.3557
CFP Franc
YER
341.0655
Rial
ZMW
23.6122
Kwacha
ZWL
493.2332
Dollar

About these rates

These are HMRC official monthly average exchange rates for February 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 →