HMRC Exchange Rates

March 2022 · 143 currencies · Monthly averages

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All currencies

143 rates
USD
1.3579
Dollar
EUR
1.1949
Euro
CHF
1.2531
Franc
AED
4.9876
Dirham
AUD
1.8940
Dollar
CAD
1.7241
Dollar
JPY
156.7427
Yen
HKD
10.5925
Dollar
SGD
1.8250
Dollar
NZD
2.0406
Dollar
NOK
12.0800
Norwegian Krone
SEK
12.6324
Krona
DKK
8.8897
Krone
PLN
5.3673
Zloty
CZK
29.1140
Koruna
HUF
424.9411
Forint
INR
101.9462
Rupee
ILS
4.3321
Shekel
ZAR
20.4840
Rand
TRY
18.5130
Turkish Lira
ALL
144.9425
Lek
AMD
652.3739
Dram
AOA
715.2615
Readj Kwanza
ARS
144.7191
Peso
AWG
2.4306
Florin
AZN
2.3071
New Manat
BAM
2.3369
Marka
BBD
2.7158
Dollar
BDT
116.7457
Taka
BGN
2.3371
Lev
BHD
0.5119
Dinar
BIF
2732.1001
Franc
BMD
1.3579
Dollar (US)
BND
1.8250
Dollar
BOB
9.3831
Boliviano
BRL
7.0056
Real
BSD
1.3579
Dollar
BTN
101.9462
Ngultrum
BWP
15.6170
Pula
BYN
3.4750
Rouble
BZD
2.7158
Dollar
CDF
2707.9290
Congo Fr
CLP
1088.3249
Peso
CNY
8.6024
Yuan
COP
5386.4683
Peso
CRC
868.5483
Colon
CUP
1.3579
Peso
CVE
132.2597
Escudo
DJF
241.3264
Franc
DOP
77.0745
Peso
DZD
190.4051
Dinar
ECS
1.3579
Dollar
EGP
21.3305
Pound
ERN
20.3685
Nakfa
ETB
68.8419
Birr
FJD
2.9093
Dollar
GEL
4.0805
Lari
GHS
8.8264
Cedi
GMD
72.3762
Dalasi
GNF
12289.0281
Franc
GTQ
10.4499
Quetzal
GYD
284.1425
Dollar
HNL
33.4324
Lempira
HRK
8.9983
Kuna
HTG
138.3842
Gourde
IDR
19360.2971
Rupiah
IQD
1983.2163
Dinar
ISK
169.2014
Krona
JMD
213.3843
Dollar
JOD
0.9628
Dinar
KES
154.2577
Schilling
KGS
115.1481
Som
KHR
3041.7012
Riel
KMF
587.8342
Franc
KRW
1626.1561
Won
KWD
0.4106
Dinar
KYD
1.1135
Dollar
KZT
581.1143
Tenge
LAK
15510.6392
Kip
LBP
2053.4201
Pound
LKR
274.8530
Rupee
LSL
20.4840
Loti
LYD
6.2260
Dinar
MAD
12.7191
Dirham
MDL
24.3743
Leu
MGA
5406.4896
Malagasy Ariary
MKD
73.5779
Denar
MMK
2415.3413
Kyat
MNT
3901.9335
Tugrik
MOP
10.9102
Pataca
MRU
48.5178
Ouguiya
MUR
59.3879
Rupee
MVR
20.9796
Rufiyaa
MWK
1109.3452
Kwacha
MXN
27.6194
Mexican Peso
MYR
5.6832
Ringgit
MZN
86.6749
Metical
NGN
564.8874
Naira
NIO
48.1444
Gold Cordoba
NPR
163.1139
Rupee
OMR
0.5277
Rial
PAB
1.3579
Balboa
PEN
5.2270
New Sol
PGK
4.7688
Kina
PHP
69.6502
Peso
PKR
238.4476
Rupee
PYG
9419.5663
Guarani
QAR
4.9441
Riyal
RON
5.9050
New Leu
RSD
140.4954
Dinar
RUB
171.7470
Rouble
RWF
1392.6648
Franc
SAR
5.0954
Riyal
SBD
11.0443
Dollar
SCR
19.5903
Rupee
SDG
602.9086
Pound
SLL
15446.1624
Leone
SOS
793.0150
Schilling
SRD
28.1514
Dollar
STD
29602.3000
Dobra
SVC
11.8844
Colon
SZL
20.4840
Lilangeni
THB
43.9383
Baht
TMT
4.7527
New Manat
TND
3.9013
Dinar
TOP
1.8940
Pa'anga (AUS)
TTD
9.1622
Dollar
TWD
37.8753
Dollar
TZS
3140.8288
Schilling
UAH
38.2118
Hryvnia
UGX
4774.3864
Schilling
UYU
58.4509
Peso
UZS
14726.5645
Sum
VND
30899.1021
Dong
VUV
155.2422
Vatu
WST
3.5763
Tala
XAF
783.7789
CFA Franc
XCD
3.6663
E Caribbean Dollar
XOF
783.7789
CFA Franc
XPF
142.5851
CFP Franc
YER
339.7132
Rial
ZMW
24.1367
Kwacha
ZWL
491.4248
Dollar

About these rates

These are HMRC official monthly average exchange rates for March 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 →