All currencies
142 rates
USD
1.2732
Dollar
EUR
1.1844
Euro
CHF
1.1258
Franc
AED
4.6758
Dirham
AUD
1.9090
Dollar
CAD
1.7453
Dollar
JPY
201.0431
Yen
HKD
9.9387
Dollar
SGD
1.7196
Dollar
NZD
2.0755
Dollar
NOK
13.4400
Norwegian Krone
SEK
13.2727
Krona
DKK
8.8348
Krone
PLN
5.1288
Zloty
CZK
29.5081
Koruna
HUF
469.1123
Forint
INR
106.2292
Rupee
ILS
4.7326
Shekel
ZAR
22.9255
Rand
TRY
41.4287
Turkish Lira
ALL
118.8464
Lek
AMD
491.5370
Dram
AOA
1098.8061
Readj Kwanza
ARS
1153.2360
Peso
AWG
2.2790
Florin
AZN
2.1643
New Manat
BAM
2.3165
Marka
BBD
2.5464
Dollar
BDT
149.5975
Taka
BGN
2.3165
Lev
BHD
0.4787
Dinar
BIF
3656.1642
Franc
BMD
1.2732
Dollar (US)
BND
1.7196
Dollar
BOB
8.7822
Boliviano
BRL
6.9220
Real
BSD
1.2732
Dollar
BTN
106.2292
Ngultrum
BWP
17.1861
Pula
BYN
4.1634
Rouble
BZD
2.5774
Dollar
CDF
3620.9539
Congo Fr
CLP
1192.7476
Peso
CNY
9.2393
Yuan
COP
5281.1173
Peso
CRC
660.3429
Colon
CUP
30.4969
Peso
CVE
130.6067
Escudo
DJF
226.2763
Franc
DOP
75.1616
Peso
DZD
171.2929
Dinar
EGP
60.7449
Pound
ERN
19.0979
Nakfa
ETB
73.3086
Birr
FJD
2.8644
Dollar
GEL
3.5567
Lari
GHS
19.1963
Cedi
GMD
86.4126
Dalasi
GNF
10953.2286
Franc
GTQ
9.8707
Quetzal
GYD
265.5308
Dollar
HNL
31.4299
Lempira
HTG
168.6335
Gourde
IDR
20862.1566
Rupiah
IQD
1663.0411
Dinar
ISK
176.8399
Krona
JMD
197.8881
Dollar
JOD
0.9027
Dinar
KES
164.8814
Schilling
KGS
111.1525
Som
KHR
5237.3171
Riel
KMF
582.6995
Franc
KRW
1757.9587
Won
KWD
0.3903
Dinar
KYD
1.0445
Dollar
KZT
585.4136
Tenge
LAK
27858.3011
Kip
LBP
114698.2593
Pound
LKR
388.5022
Rupee
LRD
247.2571
Dollar
LSL
22.9255
Loti
LYD
6.1657
Dinar
MAD
12.6963
Dirham
MDL
22.6795
Leu
MGA
5723.7392
Malagasy Ariary
MKD
73.0140
Denar
MMK
2672.0219
Kyat
MNT
4330.3578
Tugrik
MOP
10.2368
Pataca
MRU
49.9398
Ouguiya
MUR
59.4548
Rupee
MVR
19.6000
Rufiyaa
MWK
2207.4924
Kwacha
MXN
23.4762
Mexican Peso
MYR
5.9939
Ringgit
MZN
81.2202
Metical
NGN
1910.5933
Naira
NIO
46.7932
Gold Cordoba
NPR
170.0464
Rupee
OMR
0.4902
Rial
PAB
1.2732
Balboa
PEN
4.8536
New Sol
PGK
4.9122
Kina
PHP
74.7975
Peso
PKR
354.6140
Rupee
PYG
9551.2032
Guarani
QAR
4.6344
Riyal
RON
5.8944
New Leu
RSD
138.6518
Dinar
RUB
106.0948
Rouble
RWF
1654.8127
Franc
SAR
4.7745
Riyal
SBD
10.5487
Dollar
SCR
17.6934
Rupee
SDG
765.1364
Pound
SLE
28.5837
Leone
SOS
726.5185
Schilling
SRD
40.0493
Dollar
SVC
11.1404
Colon
SZL
22.9255
Lilangeni
THB
46.6766
Baht
TMT
4.4607
New Manat
TND
3.9854
Dinar
TOP
3.0086
Pa'anga (AUS)
TTD
8.6388
Dollar
TWD
41.2174
Dollar
TZS
3348.9523
Schilling
UAH
51.6034
Hryvnia
UGX
4757.9047
Schilling
UYU
50.1127
Peso
UZS
16054.8070
Sum
VEF
4627920.0720
Bolivar Fuerte
VND
32207.3174
Dong
VUV
152.1917
Vatu
WST
3.4864
Tala
XAF
776.9327
CFA Franc
XCD
3.4384
E Caribbean Dollar
XOF
776.9327
CFA Franc
XPF
141.3397
CFP Franc
YER
318.7377
Rial
ZIG
17.3690
Zimbabwe Gold
ZMW
32.5021
Kwacha
About these rates
These are HMRC official monthly average exchange rates for July 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 →