HMRC Exchange Rates

November 2022 · 143 currencies · Monthly averages

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All currencies

143 rates
USD
1.1259
Dollar
EUR
1.1500
Euro
CHF
1.1302
Franc
AED
4.1355
Dirham
AUD
1.7896
Dollar
CAD
1.5513
Dollar
JPY
168.5751
Yen
HKD
8.8383
Dollar
SGD
1.6030
Dollar
NZD
1.9798
Dollar
NOK
11.9366
Norwegian Krone
SEK
12.5878
Krona
DKK
8.5549
Krone
PLN
5.5131
Zloty
CZK
28.2035
Koruna
HUF
476.0385
Forint
INR
93.4439
Rupee
ILS
3.9832
Shekel
ZAR
20.5610
Rand
TRY
20.9310
Turkish Lira
ALL
134.9389
Lek
AMD
454.8515
Dram
AOA
504.7063
Readj Kwanza
ARS
172.4431
Peso
AWG
2.0154
Florin
AZN
1.9140
New Manat
BAM
2.2492
Marka
BBD
2.2518
Dollar
BDT
114.2786
Taka
BGN
2.2494
Lev
BHD
0.4246
Dinar
BIF
2318.2240
Franc
BMD
1.1259
Dollar (US)
BND
1.6030
Dollar
BOB
7.7800
Boliviano
BRL
5.9450
Real
BSD
1.1259
Dollar
BTN
93.4439
Ngultrum
BWP
15.1432
Pula
BYN
2.8767
Rouble
BZD
2.2518
Dollar
CDF
2316.5351
Congo Fr
CLP
1101.4941
Peso
CNY
8.1330
Yuan
COP
5415.8507
Peso
CRC
698.7358
Colon
CUP
26.9176
Peso
CVE
127.3672
Escudo
DJF
200.4098
Franc
DOP
60.5620
Peso
DZD
158.0572
Dinar
ECS
1.1259
Dollar
EGP
22.1543
Pound
ERN
16.8885
Nakfa
ETB
59.7118
Birr
FJD
2.6314
Dollar
GEL
3.1131
Lari
GHS
14.1300
Cedi
GMD
66.7657
Dalasi
GNF
9711.6042
Franc
GTQ
8.8401
Quetzal
GYD
235.5920
Dollar
HNL
27.8885
Lempira
HRK
8.6641
Kuna
HTG
137.5978
Gourde
IDR
17449.1749
Rupiah
IQD
1643.8109
Dinar
ISK
162.2700
Krona
JMD
171.9078
Dollar
JOD
0.7990
Dinar
KES
136.4588
Schilling
KGS
92.6155
Som
KHR
4659.6104
Riel
KMF
565.7581
Franc
KRW
1605.7558
Won
KWD
0.3494
Dinar
KYD
0.9232
Dollar
KZT
529.4648
Tenge
LAK
19027.6746
Kip
LBP
1702.5829
Pound
LKR
410.9527
Rupee
LSL
20.5610
Loti
LYD
5.6576
Dinar
MAD
12.3974
Dirham
MDL
21.8143
Leu
MGA
4773.8075
Malagasy Ariary
MKD
70.7908
Denar
MMK
2364.6034
Kyat
MNT
3816.7953
Tugrik
MOP
9.1034
Pataca
MRU
40.2283
Ouguiya
MUR
50.1588
Rupee
MVR
17.4064
Rufiyaa
MWK
1155.6611
Kwacha
MXN
22.6503
Mexican Peso
MYR
5.3142
Ringgit
MZN
71.8886
Metical
NGN
496.2395
Naira
NIO
40.5661
Gold Cordoba
NPR
149.5102
Rupee
OMR
0.4335
Rial
PAB
1.1259
Balboa
PEN
4.4868
New Sol
PGK
3.9672
Kina
PHP
66.3689
Peso
PKR
247.3035
Rupee
PYG
8063.6837
Guarani
QAR
4.1002
Riyal
RON
5.6601
New Leu
RSD
134.8657
Dinar
RUB
69.8057
Rouble
RWF
1177.6893
Franc
SAR
4.2317
Riyal
SBD
9.2628
Dollar
SCR
16.1968
Rupee
SDG
638.9471
Pound
SLE
15631.1792
Leone
SOS
641.1989
Schilling
SRD
32.1292
Dollar
STD
28569.7000
Dobra
SVC
9.8533
Colon
SZL
20.5610
Lilangeni
THB
43.0121
Baht
TMT
3.9519
New Manat
TND
3.7402
Dinar
TOP
1.7896
Pa'anga (AUS)
TTD
7.5777
Dollar
TWD
36.0507
Dollar
TZS
2624.4680
Schilling
UAH
41.5818
Hryvnia
UGX
4295.3020
Schilling
UYU
46.4602
Peso
UZS
12552.6269
Sum
VND
27556.4080
Dong
VUV
140.5740
Vatu
WST
3.1949
Tala
XAF
754.3441
CFA Franc
XCD
3.0399
E Caribbean Dollar
XOF
754.3441
CFA Franc
XPF
137.2303
CFP Franc
YER
281.7560
Rial
ZMW
17.9540
Kwacha
ZWL
407.4625
Dollar

About these rates

These are HMRC official monthly average exchange rates for November 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 →