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Currency exchange rates

​​All foreign income, deductions and foreign tax paid must be converted to pound sterling before including it in your return. Use the table below to assist you.

If you need a foreign exchange rate for a currency not included here, you may use a reasonable externally sourced rate for that currency. Include the details of the rate you have used on your return.

Average exchange rates against sterling for the calendar year

​Currency units per £1
2014​​2015​2016​2017
​2018
Euro​​1.2346​​1.37748​1.22448​1.14132​1.133458
Australian dollar​1.8236​​2.03715​1.82525​1.68039​1.784817
Canadian dollar​1.8199​​1.9541​1.79700​1.67108​1.735442
Danish krone​9.2064​​10.2743​9.11586​8.48854​8.447250
Hong Kong dollar​12.836​​11.8457​10.52408​10.03835​10.527500
Japanese yen​172.90​​184.864​147.6328​144.46541​148.226667
New Zealand dollar​1.9802​​2.19311​1.94965​1.81270​1.931267
Norwegian kroner​10.26​​12.3238​11.38381​10.64094​10.879167
Polish zloty​5.1576​​5.7610​5.33837​4.85490​4.819975
South African rand​17.844​​19.5189​19.98295​17.13409​17.507500
Swedish kronor​11.2445​​12.8866​11.57467​10.99176​11.581667
​Swiss franc1.5019​​1.47068​1.33502​1.26782​1.311442
United States dollar​1.655​​1.52795​1.35585​1.28819​1.343550

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