Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
145 rates
USD
1.5634
Dollar
EUR
1.4354
Euro
CHF
1.5048
Franc
AED
5.7426
Dirham
AUD
2.1189
Dollar
CAD
2.0363
Dollar
JPY
193.9300
Yen
HKD
12.1100
Dollar
SGD
2.1359
Dollar
NZD
2.3789
Dollar
NOK
12.7800
Norwegian Krone
SEK
13.4700
Krona
DKK
10.7100
Krone
PLN
5.9159
Zloty
CZK
38.9500
Koruna
HUF
445.0200
Forint
INR
99.4100
Rupee
ILS
5.9730
Shekel
ZAR
19.3400
Rand
TRY
4.1439
Turkish Lira
ALL
200.7800
Lek
AMD
750.3400
Dram
AOA
196.3600
Readj Kwanza
ARS
14.3100
Peso
AWG
2.7986
Florin
AZN
1.6432
New Manat
BAM
2.8174
Marka
BBD
3.1269
Dollar
BDT
121.5900
Taka
BGN
2.8177
Lev
BHD
0.5895
Dinar
BIF
2554.9900
Franc
BMD
1.5634
Dollar (US)
BND
2.1359
Dollar
BOB
10.7800
Boliviano
BRL
5.0242
Real
BSD
1.5634
Dollar
BTN
99.4100
Ngultrum
BWP
15.6400
Pula
BYR
23760.5800
Rouble
BZD
3.1425
Dollar
CDF
1444.6300
Congo Fr
CLP
1008.6300
Peso
CNY
9.7083
Yuan
COP
4297.1500
Peso
CRC
833.7800
Colon
CUP
1.5635
Peso
CVE
158.8800
Escudo
DJF
277.8500
Franc
DOP
69.9800
Peso
DZD
156.6300
Dinar
ECS
1.5634
Dollar
EGP
12.2300
Pound
ERN
23.4500
Nakfa
ETB
32.3900
Birr
FJD
3.3436
Dollar
GEL
3.5397
Lari
GHS
5.0812
Cedi
GMD
61.6400
Dalasi
GNF
11460.1000
Franc
GTQ
11.9500
Quetzal
GYD
323.5600
Dollar
HNL
34.2500
Lempira
HRK
10.9200
Kuna
HTG
86.0200
Gourde
IDR
20863.4900
Rupiah
IQD
1862.8500
Dinar
ISK
212.1100
Krona
JMD
183.0600
Dollar
JOD
1.1079
Dinar
KES
160.1700
Schilling
KGS
98.5000
Som
KHR
6422.6600
Riel
KMF
708.6800
Franc
KRW
1803.5400
Won
KWD
0.4739
Dinar
KYD
1.2820
Dollar
KZT
292.6700
Tenge
LAK
12710.8700
Kip
LBP
2356.9000
Pound
LKR
209.3400
Rupee
LRD
1.5634
Dollar
LSL
19.2600
Loti
LYD
2.1341
Dinar
MAD
15.4600
Dirham
MDL
29.5200
Leu
MGA
5135.9400
Malagasy Ariary
MKD
88.2800
Denar
MMK
1916.4800
Kyat
MNT
3095.6300
Tugrik
MOP
12.4800
Pataca
MRO
509.6800
Ouguiya
MUR
55.3800
Rupee
MVR
23.8600
Rufiyaa
MWK
719.3200
Kwacha
MXN
25.1400
Mexican Peso
MYR
5.9300
Ringgit
MZN
60.2000
Metical
NGN
311.1200
Naira
NIO
42.7000
Gold Cordoba
NPR
158.7500
Rupee
OMR
0.6019
Rial
PAB
1.5635
Balboa
PEN
4.9726
New Sol
PGK
4.3148
Kina
PHP
70.7300
Peso
PKR
159.1500
Rupee
PYG
8045.9000
Guarani
QAR
5.6930
Riyal
RON
6.3641
New Leu
RSD
172.9400
Dinar
RUB
89.2575
Rouble
RWF
1133.9700
Franc
SAR
5.8634
Riyal
SBD
12.3600
Dollar
SCR
20.5700
Rupee
SDG
9.3401
Pound
SLL
6316.3400
Leone
SOS
1063.1400
Schilling
SRD
5.1594
Dollar
STD
35294.9400
Dobra
SVC
13.6700
Colon
SZL
19.2600
Lilangeni
THB
54.1800
Baht
TMT
5.4330
New Manat
TND
3.0994
Dinar
TOP
2.1189
Pa'anga (AUS)
TTD
9.9483
Dollar
TWD
48.7500
Dollar
TZS
3377.0500
Schilling
UAH
34.5500
Hryvnia
UGX
5195.3500
Schilling
UYU
42.8600
Peso
UZS
4010.7100
Sum
VEF
9.8587
Bolivar Fuerte
VND
34104.4300
Dong
VUV
173.9300
Vatu
WST
4.0140
Tala
XAF
944.9000
CFA Franc
XCD
4.2213
E Caribbean Dollar
XOF
944.9000
CFA Franc
XPF
171.8900
CFP Franc
YER
335.9700
Rial
ZMW
11.9600
Kwacha
ZWL
565.8100
Dollar
About these rates
These are HMRC official monthly average exchange rates for August 2015, 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 →