HMRC Exchange Rates

October 2026 · 141 currencies · Monthly averages

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All currencies

141 rates
USD
1.3456
Dollar
EUR
1.1665
Euro
CHF
1.1020
Franc
AED
4.9418
Dirham
AUD
1.8868
Dollar
CAD
1.8758
Dollar
JPY
208.5932
Yen
HKD
10.5562
Dollar
SGD
1.7135
Dollar
NZD
2.3355
Dollar
NOK
12.5877
Norwegian Krone
SEK
13.1652
Krona
DKK
8.7205
Krone
PLN
5.0717
Zloty
CZK
28.3582
Koruna
HUF
425.2162
Forint
INR
129.0581
Rupee
ILS
4.0783
Shekel
ZAR
21.8950
Rand
TRY
65.4654
Turkish Lira
ALL
107.0437
Lek
AMD
489.0579
Dram
AOA
1233.1555
Readj Kwanza
ARS
2027.5756
Peso
AWG
2.4086
Florin
AZN
2.2875
New Manat
BAM
2.2815
Marka
BBD
2.6912
Dollar
BDT
165.6588
Taka
BHD
0.5059
Dinar
BIF
4027.0511
Franc
BMD
1.3456
Dollar (US)
BND
1.7135
Dollar
BOB
16.1986
Boliviano
BRL
6.9270
Real
BSD
1.3456
Dollar
BTN
129.0581
Ngultrum
BWP
18.1782
Pula
BYN
4.0782
Rouble
BZD
2.7091
Dollar
CDF
3102.3658
Congo Fr
CLP
1284.8396
Peso
CNY
9.0274
Yuan
COP
4198.0295
Peso
CRC
602.5178
Colon
CUP
32.3035
Peso
CVE
128.6341
Escudo
DJF
239.6100
Franc
DOP
79.4809
Peso
DZD
179.9788
Dinar
EGP
70.0790
Pound
ERN
20.1842
Nakfa
ETB
217.5070
Birr
FJD
2.9777
Dollar
GEL
3.4980
Lari
GHS
15.4436
Cedi
GMD
99.5772
Dalasi
GNF
11842.4924
Franc
GTQ
10.2705
Quetzal
GYD
281.4221
Dollar
HNL
36.1520
Lempira
HTG
175.9225
Gourde
IDR
23773.0976
Rupiah
IQD
1763.3813
Dinar
ISK
163.0905
Krona
JMD
212.3121
Dollar
JOD
0.9540
Dinar
KES
174.3866
Schilling
KGS
117.6862
Som
KHR
5449.4543
Riel
KMF
573.8990
Franc
KRW
1840.2900
Won
KWD
0.4151
Dinar
KYD
1.1191
Dollar
KZT
599.9257
Tenge
LAK
30129.4728
Kip
LBP
120673.0108
Pound
LKR
445.8920
Rupee
LRD
233.5290
Dollar
LSL
21.8950
Loti
LYD
8.5487
Dinar
MAD
12.7113
Dirham
MDL
23.4579
Leu
MGA
5876.2364
Malagasy Ariary
MKD
71.7669
Denar
MMK
2825.3238
Kyat
MNT
4842.1776
Tugrik
MOP
10.8729
Pataca
MRU
53.8073
Ouguiya
MUR
63.5894
Rupee
MVR
20.7825
Rufiyaa
MWK
2334.0767
Kwacha
MXN
23.0642
Mexican Peso
MYR
5.4702
Ringgit
MZN
85.9611
Metical
NGN
1785.5008
Naira
NIO
49.4252
Gold Cordoba
NPR
206.5897
Rupee
OMR
0.5179
Rial
PAB
1.3456
Balboa
PEN
4.5155
New Sol
PGK
6.0530
Kina
PHP
84.4178
Peso
PKR
373.0900
Rupee
PYG
8031.7881
Guarani
QAR
4.8980
Riyal
RON
6.1399
New Leu
RSD
136.9113
Dinar
RUB
113.5653
Rouble
RWF
1982.2241
Franc
SAR
5.0460
Riyal
SBD
10.7915
Dollar
SCR
18.9675
Rupee
SDG
807.6092
Pound
SLE
33.1560
Leone
SOS
767.5204
Schilling
SRD
50.7769
Dollar
SVC
11.7741
Colon
SZL
21.8950
Lilangeni
THB
44.7505
Baht
TMT
4.7230
New Manat
TND
3.9398
Dinar
TOP
3.2403
Pa'anga (AUS)
TTD
9.1303
Dollar
TWD
42.7656
Dollar
TZS
3563.6663
Schilling
UAH
60.0377
Hryvnia
UGX
5258.8030
Schilling
UYU
54.1295
Peso
UZS
15857.7264
Sum
VES
1127.9302
Venezuelan Bolivar
VND
34977.9788
Dong
VUV
159.1798
Vatu
WST
3.6911
Tala
XAF
765.1987
CFA Franc
XCD
3.6430
E Caribbean Dollar
XOF
765.1987
CFA Franc
XPF
139.2050
CFP Franc
YER
318.2852
Rial
ZMW
26.4377
Kwacha
ZWG
36.1134
Zimbabwe Gold

About these rates

These are HMRC official monthly average exchange rates for October 2026, 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 →