Converting foreign currency to pound sterling
All foreign income, deductions and foreign tax paid must be converted to pound sterling before including it in your return.
You can use the table below for some common currencies to assist you.
If your currency is not listed you can also find currency conversion rates on HMRC currency exchange average rates.
Make sure you keep a record of the exchange rates you have used.
Average exchange rates for the calendar year
Divide your currency by the rate below to calculate the pound sterling amount.
| Euro | 1.1246
| 1.1592
| 1.173
| 1.149
| 1.1809
|
Abu Dhabi dirham
| 4.689
| 5.059
| 4.544
| 4.568
| 4.6936
|
| Australian dollar | 1.8611
| 1.8267
| 1.78
| 1.873
| 1.9373
|
| Canadian dollar | 1.7201
| 1.7253
| 1.608
| 1.679
| 1.7512
|
Danish krone
| 8.3867
| 8.6215
| 8.727
| 8.568
| 8.8109
|
| Hong Kong dollar | 9.9602
| 10.6981
| 9.686
| 9.737
| 9.9690
|
| Japanese yen | 137.103
| 150.054
| 161.792
| 174.845
| 193.421
|
| New Zealand dollar | 1.9741
| 1.9438
| 1.9459
| 2.0267
| 2.1132
|
Norwegian krone
| 12.0609
| 11.81
| 11.853
| 13.138
| 13.7446
|
Polish zloty
| 4.9969
| 5.2865
| 5.495
| 5.218
| 5.08479
|
Singapore dollar
| 1.7697
| 1.8479
| 1.7040
| 1.6702
| 1.7075
|
| South African rand | 21.0889
| 20.205
| 20.18
| 22.962
| 23.4106
|
Swedish krona
| 11.8011
| 11.7425
| 12.466
| 13.197
| 13.5147
|
| Swiss franc | 1.2043
| 1.2517
| 1.1796
| 1.117
| 1.1251
|
| United States dollar | 1.2841
| 1.3775
| 1.237
| 1.243
| 1.2779
|
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