HMRC Exchange Rates

November 2024 · 142 currencies · Monthly averages

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All currencies

142 rates
USD
1.2952
Dollar
EUR
1.2031
Euro
CHF
1.1240
Franc
AED
4.7567
Dirham
AUD
1.9517
Dollar
CAD
1.7922
Dollar
JPY
198.2134
Yen
HKD
10.0640
Dollar
SGD
1.7127
Dollar
NZD
2.1553
Dollar
NOK
14.2533
Norwegian Krone
SEK
13.7301
Krona
DKK
8.9738
Krone
PLN
5.2239
Zloty
CZK
30.3445
Koruna
HUF
483.3116
Forint
INR
108.9029
Rupee
ILS
4.9172
Shekel
ZAR
22.8686
Rand
TRY
44.4057
Turkish Lira
ALL
118.6341
Lek
AMD
501.5324
Dram
AOA
1189.0966
Readj Kwanza
ARS
1274.1826
Peso
AWG
2.3185
Florin
AZN
2.2018
New Manat
BAM
2.3530
Marka
BBD
2.5905
Dollar
BDT
154.7438
Taka
BGN
2.3530
Lev
BHD
0.4870
Dinar
BIF
3764.3707
Franc
BMD
1.2952
Dollar (US)
BND
1.7127
Dollar
BOB
8.9496
Boliviano
BRL
7.3705
Real
BSD
1.2952
Dollar
BTN
108.9029
Ngultrum
BWP
17.3238
Pula
BYN
4.2354
Rouble
BZD
2.6150
Dollar
CDF
3697.3669
Congo Fr
CLP
1235.8304
Peso
CNY
9.2337
Yuan
COP
5525.1629
Peso
CRC
666.9398
Colon
CUP
31.0468
Peso
CVE
132.6645
Escudo
DJF
230.7616
Franc
DOP
78.1418
Peso
DZD
173.2641
Dinar
EGP
63.1150
Pound
ERN
19.4285
Nakfa
ETB
154.4144
Birr
FJD
2.9051
Dollar
GEL
3.5359
Lari
GHS
20.8714
Cedi
GMD
90.0190
Dalasi
GNF
11183.1944
Franc
GTQ
10.0109
Quetzal
GYD
270.3403
Dollar
HNL
32.4594
Lempira
HTG
170.4391
Gourde
IDR
20262.1282
Rupiah
IQD
1698.8283
Dinar
ISK
179.6502
Krona
JMD
205.6477
Dollar
JOD
0.9183
Dinar
KES
167.2510
Schilling
KGS
110.7419
Som
KHR
5252.9966
Riel
KMF
591.8804
Franc
KRW
1794.4452
Won
KWD
0.3971
Dinar
KYD
1.0626
Dollar
KZT
627.3253
Tenge
LAK
28469.6385
Kip
LBP
116298.3638
Pound
LKR
379.7270
Rupee
LRD
249.6647
Dollar
LSL
22.8686
Loti
LYD
6.2409
Dinar
MAD
12.8415
Dirham
MDL
23.0081
Leu
MGA
5992.0824
Malagasy Ariary
MKD
73.8731
Denar
MMK
2718.4693
Kyat
MNT
4415.8455
Tugrik
MOP
10.3659
Pataca
MRU
51.4904
Ouguiya
MUR
59.7344
Rupee
MVR
19.9627
Rufiyaa
MWK
2249.2162
Kwacha
MXN
26.0034
Mexican Peso
MYR
5.6344
Ringgit
MZN
82.7748
Metical
NGN
2127.8911
Naira
NIO
47.7120
Gold Cordoba
NPR
174.3263
Rupee
OMR
0.4986
Rial
PAB
1.2952
Balboa
PEN
4.8905
New Sol
PGK
5.1178
Kina
PHP
75.2452
Peso
PKR
360.0527
Rupee
PYG
10258.7288
Guarani
QAR
4.7146
Riyal
RON
5.9849
New Leu
RSD
140.8463
Dinar
RUB
124.9204
Rouble
RWF
1752.0049
Franc
SAR
4.8571
Riyal
SBD
10.8699
Dollar
SCR
17.9133
Rupee
SDG
779.0630
Pound
SLE
29.4009
Leone
SOS
736.9370
Schilling
SRD
43.6546
Dollar
SVC
11.3333
Colon
SZL
22.8686
Lilangeni
THB
43.7274
Baht
TMT
4.5327
New Manat
TND
4.0373
Dinar
TOP
3.0678
Pa'anga (AUS)
TTD
8.7903
Dollar
TWD
41.5727
Dollar
TZS
3530.1573
Schilling
UAH
53.4823
Hryvnia
UGX
4746.6182
Schilling
UYU
53.6850
Peso
UZS
16590.7699
Sum
VEF
5086713.1518
Bolivar Fuerte
VND
32930.7256
Dong
VUV
154.8827
Vatu
WST
3.5596
Tala
XAF
789.1739
CFA Franc
XCD
3.4978
E Caribbean Dollar
XOF
789.1739
CFA Franc
XPF
143.5666
CFP Franc
YER
324.3121
Rial
ZMW
34.3990
Kwacha
ZWG
35.3000
Zimbabwe Gold

About these rates

These are HMRC official monthly average exchange rates for November 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 →