HMRC Exchange Rates

October 2022 · 143 currencies · Monthly averages

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All currencies

143 rates
USD
1.1331
Dollar
EUR
1.1471
Euro
CHF
1.0935
Franc
AED
4.1621
Dirham
AUD
1.7015
Dollar
CAD
1.5178
Dollar
JPY
163.3144
Yen
HKD
8.8951
Dollar
SGD
1.6044
Dollar
NZD
1.9279
Dollar
NOK
11.6692
Norwegian Krone
SEK
12.4837
Krona
DKK
8.5303
Krone
PLN
5.4765
Zloty
CZK
28.2721
Koruna
HUF
466.9827
Forint
INR
90.6317
Rupee
ILS
3.9223
Shekel
ZAR
20.1034
Rand
TRY
20.7666
Turkish Lira
ALL
133.8697
Lek
AMD
471.3978
Dram
AOA
484.4193
Readj Kwanza
ARS
164.1983
Peso
AWG
2.0283
Florin
AZN
1.9263
New Manat
BAM
2.2435
Marka
BBD
2.2663
Dollar
BDT
117.3371
Taka
BGN
2.2436
Lev
BHD
0.4272
Dinar
BIF
2324.0794
Franc
BMD
1.1331
Dollar (US)
BND
1.6044
Dollar
BOB
7.8300
Boliviano
BRL
5.8721
Real
BSD
1.1331
Dollar
BTN
90.6317
Ngultrum
BWP
14.9294
Pula
BYN
2.8555
Rouble
BZD
2.2663
Dollar
CDF
2311.6149
Congo Fr
CLP
1071.0482
Peso
CNY
7.9916
Yuan
COP
4987.6506
Peso
CRC
716.8046
Colon
CUP
29.1600
Peso
CVE
120.4533
Escudo
DJF
202.2663
Franc
DOP
60.6232
Peso
DZD
159.5980
Dinar
ECS
1.1331
Dollar
EGP
22.0786
Pound
ERN
16.9972
Nakfa
ETB
59.8382
Birr
FJD
2.5767
Dollar
GEL
3.2068
Lari
GHS
11.4448
Cedi
GMD
63.0878
Dalasi
GNF
9793.8013
Franc
GTQ
8.8542
Quetzal
GYD
237.2562
Dollar
HNL
27.9320
Lempira
HRK
8.6279
Kuna
HTG
130.9039
Gourde
IDR
16994.3460
Rupiah
IQD
1654.3909
Dinar
ISK
160.9348
Krona
JMD
172.0213
Dollar
JOD
0.8039
Dinar
KES
136.4306
Schilling
KGS
92.0044
Som
KHR
4602.8329
Riel
KMF
564.3271
Franc
KRW
1579.9436
Won
KWD
0.3505
Dinar
KYD
0.9292
Dollar
KZT
543.5581
Tenge
LAK
18163.1728
Kip
LBP
1713.1504
Pound
LKR
413.5921
Rupee
LSL
20.1034
Loti
LYD
5.4561
Dinar
MAD
12.1737
Dirham
MDL
21.9490
Leu
MGA
4674.2230
Malagasy Ariary
MKD
70.6062
Denar
MMK
2381.4278
Kyat
MNT
3688.3860
Tugrik
MOP
9.1619
Pataca
MRU
40.4872
Ouguiya
MUR
49.7564
Rupee
MVR
17.5184
Rufiyaa
MWK
1168.2721
Kwacha
MXN
22.6691
Mexican Peso
MYR
5.1586
Ringgit
MZN
72.4079
Metical
NGN
493.7677
Naira
NIO
40.7252
Gold Cordoba
NPR
145.0108
Rupee
OMR
0.4363
Rial
PAB
1.1331
Balboa
PEN
4.4141
New Sol
PGK
3.9835
Kina
PHP
65.7224
Peso
PKR
271.6714
Rupee
PYG
7922.9509
Guarani
QAR
4.1266
Riyal
RON
5.6710
New Leu
RSD
134.5439
Dinar
RUB
69.5467
Rouble
RWF
1177.9038
Franc
SAR
4.2635
Riyal
SBD
9.1753
Dollar
SCR
16.1972
Rupee
SDG
651.5581
Pound
SLL
15731.7795
Leone
SOS
657.2238
Schilling
SRD
31.0969
Dollar
STD
25552.4000
Dobra
SVC
9.9232
Colon
SZL
20.1034
Lilangeni
THB
42.0892
Baht
TMT
3.9660
New Manat
TND
3.6811
Dinar
TOP
1.7015
Pa'anga (AUS)
TTD
7.6638
Dollar
TWD
35.6317
Dollar
TZS
2642.4931
Schilling
UAH
41.7758
Hryvnia
UGX
4328.0638
Schilling
UYU
46.3796
Peso
UZS
12441.9428
Sum
VND
26849.8903
Dong
VUV
136.3683
Vatu
WST
3.1389
Tala
XAF
752.4362
CFA Franc
XCD
3.0595
E Caribbean Dollar
XOF
752.4362
CFA Franc
XPF
136.8832
CFP Franc
YER
283.5694
Rial
ZMW
17.7620
Kwacha
ZWL
410.0850
Dollar

About these rates

These are HMRC official monthly average exchange rates for October 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 →