HMRC Exchange Rates

August 2024 · 142 currencies · Monthly averages

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All currencies

142 rates
USD
1.3033
Dollar
EUR
1.1918
Euro
CHF
1.1553
Franc
AED
4.7865
Dirham
AUD
1.9331
Dollar
CAD
1.7818
Dollar
JPY
203.9707
Yen
HKD
10.1755
Dollar
SGD
1.7471
Dollar
NZD
2.1409
Dollar
NOK
14.0077
Norwegian Krone
SEK
13.7127
Krona
DKK
8.8906
Krone
PLN
5.1175
Zloty
CZK
30.1374
Koruna
HUF
466.3483
Forint
INR
108.9003
Rupee
ILS
4.7298
Shekel
ZAR
23.6829
Rand
TRY
43.1400
Turkish Lira
ALL
119.5714
Lek
AMD
503.2940
Dram
AOA
1151.4528
Readj Kwanza
ARS
1202.5380
Peso
AWG
2.3330
Florin
AZN
2.2156
New Manat
BAM
2.3310
Marka
BBD
2.6067
Dollar
BDT
153.0716
Taka
BGN
2.3310
Lev
BHD
0.4901
Dinar
BIF
3752.9139
Franc
BMD
1.3033
Dollar (US)
BND
1.7471
Dollar
BOB
8.9985
Boliviano
BRL
7.0769
Real
BSD
1.3033
Dollar
BTN
108.9003
Ngultrum
BWP
17.5869
Pula
BYN
4.2619
Rouble
BZD
2.6385
Dollar
CDF
3678.7129
Congo Fr
CLP
1187.5736
Peso
CNY
9.4604
Yuan
COP
5180.9387
Peso
CRC
681.2826
Colon
CUP
31.2531
Peso
CVE
131.4215
Escudo
DJF
231.8296
Franc
DOP
77.0118
Peso
DZD
175.0589
Dinar
EGP
62.8262
Pound
ERN
19.5500
Nakfa
ETB
75.3352
Birr
FJD
2.9015
Dollar
GEL
3.5124
Lari
GHS
20.0872
Cedi
GMD
88.7076
Dalasi
GNF
11229.0289
Franc
GTQ
10.1050
Quetzal
GYD
272.0840
Dollar
HNL
32.2646
Lempira
HTG
172.1507
Gourde
IDR
21017.2756
Rupiah
IQD
1707.3257
Dinar
ISK
177.9503
Krona
JMD
203.6292
Dollar
JOD
0.9241
Dinar
KES
169.4250
Schilling
KGS
110.7264
Som
KHR
5349.1315
Riel
KMF
586.3346
Franc
KRW
1797.2375
Won
KWD
0.3981
Dinar
KYD
1.0712
Dollar
KZT
619.7535
Tenge
LAK
28812.5801
Kip
LBP
116955.2348
Pound
LKR
395.8537
Rupee
LRD
254.2279
Dollar
LSL
23.6829
Loti
LYD
6.3064
Dinar
MAD
12.7955
Dirham
MDL
23.0568
Leu
MGA
5863.4490
Malagasy Ariary
MKD
73.3923
Denar
MMK
2736.2974
Kyat
MNT
4433.3208
Tugrik
MOP
10.4807
Pataca
MRU
51.5707
Ouguiya
MUR
60.6581
Rupee
MVR
20.0981
Rufiyaa
MWK
2260.9819
Kwacha
MXN
23.1747
Mexican Peso
MYR
6.0795
Ringgit
MZN
83.2402
Metical
NGN
2090.3978
Naira
NIO
47.9859
Gold Cordoba
NPR
174.3221
Rupee
OMR
0.5018
Rial
PAB
1.3033
Balboa
PEN
4.8465
New Sol
PGK
5.0418
Kina
PHP
75.9283
Peso
PKR
362.9105
Rupee
PYG
9833.8308
Guarani
QAR
4.7441
Riyal
RON
5.9219
New Leu
RSD
139.4852
Dinar
RUB
114.7099
Rouble
RWF
1707.2041
Franc
SAR
4.8875
Riyal
SBD
10.8331
Dollar
SCR
17.8010
Rupee
SDG
783.2802
Pound
SLE
29.3882
Leone
SOS
744.0722
Schilling
SRD
38.6259
Dollar
SVC
11.4041
Colon
SZL
23.6829
Lilangeni
THB
46.8181
Baht
TMT
4.5533
New Manat
TND
4.0375
Dinar
TOP
3.0839
Pa'anga (AUS)
TTD
8.8444
Dollar
TWD
42.3820
Dollar
TZS
3479.9112
Schilling
UAH
54.0585
Hryvnia
UGX
4821.1433
Schilling
UYU
52.3205
Peso
UZS
16424.5504
Sum
VEF
4752137.4174
Bolivar Fuerte
VND
33110.8621
Dong
VUV
155.0765
Vatu
WST
3.5755
Tala
XAF
781.7795
CFA Franc
XCD
3.5216
E Caribbean Dollar
XOF
781.7795
CFA Franc
XPF
142.2214
CFP Franc
YER
326.0980
Rial
ZMW
33.9756
Kwacha
ZWG
17.8782
Zimbabwe Gold

About these rates

These are HMRC official monthly average exchange rates for August 2024, 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 →