HMRC Exchange Rates

February 2024 · 142 currencies · Monthly averages

All currencies

142 rates
USD
1.2690
Dollar
EUR
1.1665
Euro
CHF
1.0964
Franc
AED
4.6606
Dirham
AUD
1.9355
Dollar
CAD
1.7165
Dollar
JPY
187.4115
Yen
HKD
9.9293
Dollar
SGD
1.7054
Dollar
NZD
2.0735
Dollar
NOK
13.3097
Norwegian Krone
SEK
13.2806
Krona
DKK
8.7000
Krone
PLN
5.1280
Zloty
CZK
28.8786
Koruna
HUF
443.8268
Forint
INR
105.5103
Rupee
ILS
4.8019
Shekel
ZAR
24.1634
Rand
TRY
38.2383
Turkish Lira
ALL
121.0572
Lek
AMD
511.6606
Dram
AOA
1074.2641
Readj Kwanza
ARS
1038.2380
Peso
AWG
2.2716
Florin
AZN
2.1596
New Manat
BAM
2.2814
Marka
BBD
2.5381
Dollar
BDT
139.3613
Taka
BGN
2.2814
Lev
BHD
0.4772
Dinar
BIF
3618.1951
Franc
BMD
1.2690
Dollar (US)
BND
1.7054
Dollar
BOB
8.7690
Boliviano
BRL
6.2577
Real
BSD
1.2690
Dollar
BTN
105.5103
Ngultrum
BWP
17.3492
Pula
BYN
4.1812
Rouble
BZD
2.5585
Dollar
CDF
3442.5407
Congo Fr
CLP
1179.6738
Peso
CNY
9.0912
Yuan
COP
5010.8119
Peso
CRC
658.9979
Colon
CUP
30.4712
Peso
CVE
128.6277
Escudo
DJF
226.1123
Franc
DOP
74.5176
Peso
DZD
171.1492
Dinar
EGP
39.2122
Pound
ERN
19.0357
Nakfa
ETB
71.8670
Birr
FJD
2.8417
Dollar
GEL
3.3698
Lari
GHS
15.2293
Cedi
GMD
85.3789
Dalasi
GNF
10908.1085
Franc
GTQ
9.9216
Quetzal
GYD
265.2618
Dollar
HNL
31.3279
Lempira
HTG
167.1845
Gourde
IDR
19837.8591
Rupiah
IQD
1663.6224
Dinar
ISK
174.3880
Krona
JMD
197.3138
Dollar
JOD
0.8998
Dinar
KES
204.3094
Schilling
KGS
113.3119
Som
KHR
5182.0208
Riel
KMF
573.8703
Franc
KRW
1708.1435
Won
KWD
0.3907
Dinar
KYD
1.0434
Dollar
KZT
575.0172
Tenge
LAK
26341.6317
Kip
LBP
19068.1782
Pound
LKR
407.2211
Rupee
LRD
241.6271
Dollar
LSL
24.1634
Loti
LYD
6.1136
Dinar
MAD
12.6649
Dirham
MDL
22.4253
Leu
MGA
5789.4211
Malagasy Ariary
MKD
71.7989
Denar
MMK
2667.5155
Kyat
MNT
4336.6041
Tugrik
MOP
10.2272
Pataca
MRU
50.2058
Ouguiya
MUR
56.0123
Rupee
MVR
19.5648
Rufiyaa
MWK
2139.7146
Kwacha
MXN
21.9790
Mexican Peso
MYR
5.9865
Ringgit
MZN
81.0598
Metical
NGN
1136.3405
Naira
NIO
46.5153
Gold Cordoba
NPR
168.8955
Rupee
OMR
0.4886
Rial
PAB
1.2690
Balboa
PEN
4.7262
New Sol
PGK
4.7403
Kina
PHP
70.9449
Peso
PKR
355.3106
Rupee
PYG
9234.1898
Guarani
QAR
4.6193
Riyal
RON
5.8038
New Leu
RSD
136.7554
Dinar
RUB
113.0815
Rouble
RWF
1609.2424
Franc
SAR
4.7589
Riyal
SBD
10.5426
Dollar
SCR
16.9791
Rupee
SDG
762.6293
Pound
SLE
28.8659
Leone
SOS
725.6646
Schilling
SRD
46.5271
Dollar
SVC
11.1042
Colon
SZL
24.1634
Lilangeni
THB
45.0648
Baht
TMT
4.4335
New Manat
TND
3.9477
Dinar
TOP
2.9885
Pa'anga (AUS)
TTD
8.6103
Dollar
TWD
40.0701
Dollar
TZS
3210.5213
Schilling
UAH
48.0592
Hryvnia
UGX
4844.1065
Schilling
UYU
50.0695
Peso
UZS
15705.6146
Sum
VEF
4568527.7549
Bolivar Fuerte
VND
31346.8929
Dong
VUV
152.1969
Vatu
WST
3.4653
Tala
XAF
765.1604
CFA Franc
XCD
3.4298
E Caribbean Dollar
XOF
765.1604
CFA Franc
XPF
139.1980
CFP Franc
YER
317.6759
Rial
ZMW
33.3443
Kwacha
ZWL
10807.1684
Dollar

About these rates

These are HMRC official monthly average exchange rates for February 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 →