All currencies
142 rates
USD
1.3211
Dollar
EUR
1.1876
Euro
CHF
1.1148
Franc
AED
4.8517
Dirham
AUD
1.9465
Dollar
CAD
1.7949
Dollar
JPY
187.4101
Yen
HKD
10.2955
Dollar
SGD
1.7093
Dollar
NZD
2.1229
Dollar
NOK
13.9805
Norwegian Krone
SEK
13.4479
Krona
DKK
8.8615
Krone
PLN
5.0706
Zloty
CZK
29.7637
Koruna
HUF
468.3381
Forint
INR
110.5997
Rupee
ILS
4.9732
Shekel
ZAR
23.2214
Rand
TRY
45.0662
Turkish Lira
ALL
117.9235
Lek
AMD
509.0178
Dram
AOA
1240.7727
Readj Kwanza
ARS
1270.0377
Peso
AWG
2.3648
Florin
AZN
2.2458
New Manat
BAM
2.3228
Marka
BBD
2.6422
Dollar
BDT
157.8947
Taka
BGN
2.3228
Lev
BHD
0.4967
Dinar
BIF
3831.3892
Franc
BMD
1.3211
Dollar (US)
BND
1.7093
Dollar
BOB
9.1392
Boliviano
BRL
7.2441
Real
BSD
1.3211
Dollar
BTN
110.5997
Ngultrum
BWP
17.4757
Pula
BYN
4.3201
Rouble
BZD
2.6741
Dollar
CDF
3767.7099
Congo Fr
CLP
1230.4787
Peso
CNY
9.3578
Yuan
COP
5554.4780
Peso
CRC
683.8892
Colon
CUP
31.7101
Peso
CVE
130.9597
Escudo
DJF
235.0508
Franc
DOP
79.3043
Peso
DZD
174.7970
Dinar
EGP
64.1100
Pound
ERN
19.8165
Nakfa
ETB
154.8467
Birr
FJD
2.9107
Dollar
GEL
3.5867
Lari
GHS
20.7465
Cedi
GMD
93.1100
Dalasi
GNF
11419.9732
Franc
GTQ
10.2189
Quetzal
GYD
276.0531
Dollar
HNL
32.8136
Lempira
HTG
174.3642
Gourde
IDR
20225.0450
Rupiah
IQD
1729.9403
Dinar
ISK
180.8872
Krona
JMD
207.6806
Dollar
JOD
0.9367
Dinar
KES
170.5181
Schilling
KGS
111.4528
Som
KHR
5361.9614
Riel
KMF
584.2743
Franc
KRW
1749.9019
Won
KWD
0.4028
Dinar
KYD
1.0847
Dollar
KZT
632.7338
Tenge
LAK
29234.9172
Kip
LBP
120722.7870
Pound
LKR
400.7615
Rupee
LRD
263.7162
Dollar
LSL
23.2214
Loti
LYD
6.3019
Dinar
MAD
12.8519
Dirham
MDL
23.0392
Leu
MGA
5978.0389
Malagasy Ariary
MKD
73.1253
Denar
MMK
2772.5341
Kyat
MNT
4491.4668
Tugrik
MOP
10.6044
Pataca
MRU
52.2855
Ouguiya
MUR
60.5539
Rupee
MVR
20.3822
Rufiyaa
MWK
2292.9161
Kwacha
MXN
25.2103
Mexican Peso
MYR
5.6085
Ringgit
MZN
84.4111
Metical
NGN
2165.7499
Naira
NIO
48.6282
Gold Cordoba
NPR
177.0424
Rupee
OMR
0.5083
Rial
PAB
1.3211
Balboa
PEN
4.9589
New Sol
PGK
5.1617
Kina
PHP
73.6344
Peso
PKR
367.4694
Rupee
PYG
10279.2609
Guarani
QAR
4.8088
Riyal
RON
5.9085
New Leu
RSD
139.0424
Dinar
RUB
121.2952
Rouble
RWF
1766.3743
Franc
SAR
4.9541
Riyal
SBD
11.0722
Dollar
SCR
17.6791
Rupee
SDG
794.5486
Pound
SLE
29.8901
Leone
SOS
754.2485
Schilling
SRD
39.7162
Dollar
SVC
11.5596
Colon
SZL
23.2214
Lilangeni
THB
43.9559
Baht
TMT
4.6290
New Manat
TND
4.0086
Dinar
TOP
3.1038
Pa'anga (AUS)
TTD
8.9718
Dollar
TWD
42.2713
Dollar
TZS
3586.9133
Schilling
UAH
54.7992
Hryvnia
UGX
4913.3444
Schilling
UYU
54.1522
Peso
UZS
16804.2923
Sum
VEF
4851594.9615
Bolivar Fuerte
VND
32514.8935
Dong
VUV
156.4096
Vatu
WST
3.5886
Tala
XAF
779.0324
CFA Franc
XCD
3.5695
E Caribbean Dollar
XOF
779.0324
CFA Franc
XPF
141.7216
CFP Franc
YER
330.8000
Rial
ZMW
34.9183
Kwacha
ZWG
18.6144
Zimbabwe Gold
About these rates
These are HMRC official monthly average exchange rates for October 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 →