HMRC Exchange Rates

September 2022 · 143 currencies · Monthly averages

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All currencies

143 rates
USD
1.1821
Dollar
EUR
1.1830
Euro
CHF
1.1412
Franc
AED
4.3419
Dirham
AUD
1.7099
Dollar
CAD
1.5338
Dollar
JPY
161.6703
Yen
HKD
9.2758
Dollar
SGD
1.6463
Dollar
NZD
1.9068
Dollar
NOK
11.4120
Norwegian Krone
SEK
12.5117
Krona
DKK
8.7983
Krone
PLN
5.6375
Zloty
CZK
29.1846
Koruna
HUF
484.3108
Forint
INR
94.3525
Rupee
ILS
3.8673
Shekel
ZAR
20.0233
Rand
TRY
21.4605
Turkish Lira
ALL
138.2174
Lek
AMD
478.5980
Dram
AOA
505.3490
Readj Kwanza
ARS
162.1382
Peso
AWG
2.1160
Florin
AZN
2.0125
New Manat
BAM
2.3138
Marka
BBD
2.3642
Dollar
BDT
112.3116
Taka
BGN
2.3138
Lev
BHD
0.4457
Dinar
BIF
2417.4010
Franc
BMD
1.1821
Dollar (US)
BND
1.6463
Dollar
BOB
8.1683
Boliviano
BRL
6.0315
Real
BSD
1.1821
Dollar
BTN
94.3525
Ngultrum
BWP
15.1067
Pula
BYN
2.9848
Rouble
BZD
2.3642
Dollar
CDF
2400.8514
Congo Fr
CLP
1080.9150
Peso
CNY
8.1197
Yuan
COP
5158.2127
Peso
CRC
759.2116
Colon
CUP
1.1821
Peso
CVE
131.1543
Escudo
DJF
212.2466
Franc
DOP
62.9470
Peso
DZD
166.6919
Dinar
ECS
1.1821
Dollar
EGP
22.6979
Pound
ERN
17.7315
Nakfa
ETB
62.2411
Birr
FJD
2.6098
Dollar
GEL
3.3454
Lari
GHS
11.7028
Cedi
GMD
64.9566
Dalasi
GNF
10198.3893
Franc
GTQ
9.1388
Quetzal
GYD
247.1978
Dollar
HNL
28.9615
Lempira
HRK
8.8885
Kuna
HTG
143.9784
Gourde
IDR
17551.2805
Rupiah
IQD
1725.8703
Dinar
ISK
165.7427
Krona
JMD
178.4230
Dollar
JOD
0.8390
Dinar
KES
141.6750
Schilling
KGS
94.9157
Som
KHR
4858.4432
Riel
KMF
582.0222
Franc
KRW
1586.4414
Won
KWD
0.3638
Dinar
KYD
0.9693
Dollar
KZT
548.7913
Tenge
LAK
18062.5332
Kip
LBP
1792.6592
Pound
LKR
424.9660
Rupee
LSL
20.0233
Loti
LYD
5.8396
Dinar
MAD
12.4476
Dirham
MDL
22.8737
Leu
MGA
4864.3550
Malagasy Ariary
MKD
72.8175
Denar
MMK
2481.0411
Kyat
MNT
3770.9097
Tugrik
MOP
9.5541
Pataca
MRU
42.2365
Ouguiya
MUR
52.1898
Rupee
MVR
18.1571
Rufiyaa
MWK
1213.3519
Kwacha
MXN
23.5333
Mexican Peso
MYR
5.3023
Ringgit
MZN
75.4773
Metical
NGN
503.2804
Naira
NIO
42.5143
Gold Cordoba
NPR
150.9640
Rupee
OMR
0.4551
Rial
PAB
1.1821
Balboa
PEN
4.5657
New Sol
PGK
4.1661
Kina
PHP
66.2864
Peso
PKR
259.3238
Rupee
PYG
8109.9186
Guarani
QAR
4.3049
Riyal
RON
5.7668
New Leu
RSD
138.8262
Dinar
RUB
71.2808
Rouble
RWF
1229.6236
Franc
SAR
4.4432
Riyal
SBD
9.6498
Dollar
SCR
16.7389
Rupee
SDG
674.3897
Pound
SLL
16411.4683
Leone
SOS
670.2524
Schilling
SRD
29.2523
Dollar
STD
29316.2000
Dobra
SVC
10.3378
Colon
SZL
20.0233
Lilangeni
THB
42.6237
Baht
TMT
4.1492
New Manat
TND
3.7789
Dinar
TOP
1.7099
Pa'anga (AUS)
TTD
8.0012
Dollar
TWD
35.7923
Dollar
TZS
2756.6648
Schilling
UAH
43.5808
Hryvnia
UGX
4503.8127
Schilling
UYU
47.7865
Peso
UZS
12888.1924
Sum
VND
27744.0226
Dong
VUV
139.8605
Vatu
WST
3.2149
Tala
XAF
776.0296
CFA Franc
XCD
3.1917
E Caribbean Dollar
XOF
776.0296
CFA Franc
XPF
141.1753
CFP Franc
YER
295.8213
Rial
ZMW
19.0508
Kwacha
ZWL
427.8031
Dollar

About these rates

These are HMRC official monthly average exchange rates for September 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 →