HMRC Exchange Rates

July 2022 · 143 currencies · Monthly averages

Using these rates for a CGT calculation?

TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.

Calculate now

All currencies

143 rates
USD
1.2309
Dollar
EUR
1.1616
Euro
CHF
1.1806
Franc
AED
4.5212
Dirham
AUD
1.7728
Dollar
CAD
1.5927
Dollar
JPY
167.2185
Yen
HKD
9.6626
Dollar
SGD
1.7071
Dollar
NZD
1.9527
Dollar
NOK
12.1736
Norwegian Krone
SEK
12.3782
Krona
DKK
8.6402
Krone
PLN
5.4549
Zloty
CZK
28.7232
Koruna
HUF
460.1158
Forint
INR
96.4753
Rupee
ILS
4.2309
Shekel
ZAR
19.5483
Rand
TRY
21.3501
Turkish Lira
ALL
138.8954
Lek
AMD
507.8963
Dram
AOA
525.5967
Readj Kwanza
ARS
152.4655
Peso
AWG
2.2033
Florin
AZN
2.0913
New Manat
BAM
2.2719
Marka
BBD
2.4618
Dollar
BDT
114.3942
Taka
BGN
2.2719
Lev
BHD
0.4641
Dinar
BIF
2511.0480
Franc
BMD
1.2309
Dollar (US)
BND
1.7071
Dollar
BOB
8.5056
Boliviano
BRL
6.3263
Real
BSD
1.2309
Dollar
BTN
96.4753
Ngultrum
BWP
15.0019
Pula
BYN
4.1605
Rouble
BZD
2.4618
Dollar
CDF
2467.9658
Congo Fr
CLP
1091.4440
Peso
CNY
8.2677
Yuan
COP
4962.9934
Peso
CRC
852.8761
Colon
CUP
1.2309
Peso
CVE
128.9989
Escudo
DJF
219.7782
Franc
DOP
67.2690
Peso
DZD
179.3711
Dinar
ECS
1.2309
Dollar
EGP
23.0657
Pound
ERN
18.4636
Nakfa
ETB
64.1258
Birr
FJD
2.6935
Dollar
GEL
3.5819
Lari
GHS
9.8165
Cedi
GMD
66.7459
Dalasi
GNF
10831.9712
Franc
GTQ
9.5364
Quetzal
GYD
257.4818
Dollar
HNL
30.2447
Lempira
HRK
8.7347
Kuna
HTG
138.6994
Gourde
IDR
18300.5053
Rupiah
IQD
1797.1221
Dinar
ISK
161.5748
Krona
JMD
186.3678
Dollar
JOD
0.8727
Dinar
KES
144.7545
Schilling
KGS
97.8570
Som
KHR
5003.6312
Riel
KMF
571.4772
Franc
KRW
1597.1002
Won
KWD
0.3775
Dinar
KYD
1.0093
Dollar
KZT
560.8745
Tenge
LAK
18577.4424
Kip
LBP
1860.5385
Pound
LKR
443.1260
Rupee
LSL
19.5483
Loti
LYD
5.9391
Dinar
MAD
12.3207
Dirham
MDL
23.6094
Leu
MGA
4998.9252
Malagasy Ariary
MKD
71.5218
Denar
MMK
2278.6752
Kyat
MNT
3856.4283
Tugrik
MOP
9.9525
Pataca
MRU
43.9802
Ouguiya
MUR
54.7138
Rupee
MVR
18.9559
Rufiyaa
MWK
1257.5486
Kwacha
MXN
24.6661
Mexican Peso
MYR
5.4221
Ringgit
MZN
78.6364
Metical
NGN
510.8258
Naira
NIO
44.1341
Gold Cordoba
NPR
154.3605
Rupee
OMR
0.4740
Rial
PAB
1.2309
Balboa
PEN
4.5932
New Sol
PGK
4.3124
Kina
PHP
67.0844
Peso
PKR
260.4904
Rupee
PYG
8478.2550
Guarani
QAR
4.4827
Riyal
RON
5.7459
New Leu
RSD
136.4028
Dinar
RUB
66.0996
Rouble
RWF
1261.6783
Franc
SAR
4.6186
Riyal
SBD
10.0318
Dollar
SCR
17.3870
Rupee
SDG
561.9084
Pound
SLL
16186.4157
Leone
SOS
718.2334
Schilling
SRD
26.9981
Dollar
STD
28741.6000
Dobra
SVC
10.7684
Colon
SZL
19.5483
Lilangeni
THB
43.6541
Baht
TMT
4.3082
New Manat
TND
3.7918
Dinar
TOP
1.7728
Pa'anga (AUS)
TTD
8.3140
Dollar
TWD
36.6705
Dollar
TZS
2872.9341
Schilling
UAH
36.1917
Hryvnia
UGX
4609.7416
Schilling
UYU
48.9716
Peso
UZS
13351.7409
Sum
VND
28603.2190
Dong
VUV
144.3668
Vatu
WST
3.2859
Tala
XAF
761.9697
CFA Franc
XCD
3.3234
E Caribbean Dollar
XOF
761.9697
CFA Franc
XPF
138.6175
CFP Franc
YER
308.0341
Rial
ZMW
20.9462
Kwacha
ZWL
445.4647
Dollar

About these rates

These are HMRC official monthly average exchange rates for July 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 →