HMRC Exchange Rates

March 2024 · 142 currencies · Monthly averages

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All currencies

142 rates
USD
1.2614
Dollar
EUR
1.1682
Euro
CHF
1.1104
Franc
AED
4.6327
Dirham
AUD
1.9252
Dollar
CAD
1.7064
Dollar
JPY
189.3119
Yen
HKD
9.8667
Dollar
SGD
1.6959
Dollar
NZD
2.0402
Dollar
NOK
13.2278
Norwegian Krone
SEK
13.0950
Krona
DKK
8.7079
Krone
PLN
5.0385
Zloty
CZK
29.6576
Koruna
HUF
453.1681
Forint
INR
104.6369
Rupee
ILS
4.6410
Shekel
ZAR
23.8639
Rand
TRY
39.0863
Turkish Lira
ALL
121.1471
Lek
AMD
509.9746
Dram
AOA
1054.5481
Readj Kwanza
ARS
1056.2063
Peso
AWG
2.2580
Florin
AZN
2.1464
New Manat
BAM
2.2848
Marka
BBD
2.5229
Dollar
BDT
138.3268
Taka
BGN
2.2848
Lev
BHD
0.4743
Dinar
BIF
3600.6163
Franc
BMD
1.2614
Dollar (US)
BND
1.6959
Dollar
BOB
8.7123
Boliviano
BRL
6.2167
Real
BSD
1.2614
Dollar
BTN
104.6369
Ngultrum
BWP
17.2573
Pula
BYN
4.1259
Rouble
BZD
2.5413
Dollar
CDF
3494.2655
Congo Fr
CLP
1215.9271
Peso
CNY
9.0701
Yuan
COP
4949.0201
Peso
CRC
648.6513
Colon
CUP
30.2386
Peso
CVE
128.8160
Escudo
DJF
224.4970
Franc
DOP
73.8621
Peso
DZD
169.7528
Dinar
EGP
39.0307
Pound
ERN
18.9217
Nakfa
ETB
71.4589
Birr
FJD
2.8535
Dollar
GEL
3.3424
Lari
GHS
15.7833
Cedi
GMD
85.4233
Dalasi
GNF
10808.7720
Franc
GTQ
9.8375
Quetzal
GYD
263.4359
Dollar
HNL
31.1011
Lempira
HTG
167.1876
Gourde
IDR
19726.1100
Rupiah
IQD
1650.4353
Dinar
ISK
173.2519
Krona
JMD
197.3766
Dollar
JOD
0.8944
Dinar
KES
183.5712
Schilling
KGS
112.8099
Som
KHR
5137.2178
Riel
KMF
574.7104
Franc
KRW
1683.5372
Won
KWD
0.3882
Dinar
KYD
1.0369
Dollar
KZT
568.3821
Tenge
LAK
26236.5767
Kip
LBP
18921.2352
Pound
LKR
392.7616
Rupee
LRD
241.2722
Dollar
LSL
23.8639
Loti
LYD
6.1007
Dinar
MAD
12.7248
Dirham
MDL
22.5596
Leu
MGA
5725.0752
Malagasy Ariary
MKD
71.9857
Denar
MMK
2646.0834
Kyat
MNT
4293.1324
Tugrik
MOP
10.1627
Pataca
MRU
50.0616
Ouguiya
MUR
58.0333
Rupee
MVR
19.4400
Rufiyaa
MWK
2120.9393
Kwacha
MXN
21.5151
Mexican Peso
MYR
6.0475
Ringgit
MZN
80.5497
Metical
NGN
2011.5792
Naira
NIO
46.3527
Gold Cordoba
NPR
167.4975
Rupee
OMR
0.4857
Rial
PAB
1.2614
Balboa
PEN
4.7731
New Sol
PGK
4.7509
Kina
PHP
70.5776
Peso
PKR
352.6072
Rupee
PYG
9201.8160
Guarani
QAR
4.5917
Riyal
RON
5.8133
New Leu
RSD
136.9006
Dinar
RUB
116.3131
Rouble
RWF
1605.8100
Franc
SAR
4.7304
Riyal
SBD
10.4853
Dollar
SCR
17.3801
Rupee
SDG
757.7077
Pound
SLE
28.7501
Leone
SOS
720.6312
Schilling
SRD
44.8169
Dollar
SVC
11.0377
Colon
SZL
23.8639
Lilangeni
THB
45.2204
Baht
TMT
4.4107
New Manat
TND
3.9410
Dinar
TOP
2.9693
Pa'anga (AUS)
TTD
8.5533
Dollar
TWD
39.7699
Dollar
TZS
3202.3171
Schilling
UAH
48.7065
Hryvnia
UGX
4904.8204
Schilling
UYU
49.3034
Peso
UZS
15728.3897
Sum
VEF
4570650.1346
Bolivar Fuerte
VND
30825.7980
Dong
VUV
151.4872
Vatu
WST
3.4571
Tala
XAF
766.2805
CFA Franc
XCD
3.4088
E Caribbean Dollar
XOF
766.2805
CFA Franc
XPF
139.4018
CFP Franc
YER
315.7542
Rial
ZMW
28.7430
Kwacha
ZWL
16576.6675
Dollar

About these rates

These are HMRC official monthly average exchange rates for March 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 →