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
1.5210
Dollar
EUR
1.4286
Euro
CHF
1.5502
Franc
AED
5.5795
Dirham
AUD
2.1482
Dollar
CAD
2.0296
Dollar
JPY
187.9600
Yen
HKD
11.7800
Dollar
SGD
2.1651
Dollar
NZD
2.3629
Dollar
NOK
13.2200
Norwegian Krone
SEK
13.2800
Krona
DKK
10.6500
Krone
PLN
6.0004
Zloty
CZK
38.2600
Koruna
HUF
440.9500
Forint
INR
100.8600
Rupee
ILS
5.9335
Shekel
ZAR
21.6300
Rand
TRY
4.3562
Turkish Lira
ALL
195.7400
Lek
AMD
731.8600
Dram
AOA
205.2700
Readj Kwanza
ARS
14.6600
Peso
AWG
2.7193
Florin
AZN
1.5899
New Manat
BAM
2.7687
Marka
BBD
3.0383
Dollar
BDT
119.0200
Taka
BGN
2.7690
Lev
BHD
0.5731
Dinar
BIF
2368.6600
Franc
BMD
1.5210
Dollar (US)
BND
2.1640
Dollar
BOB
10.4800
Boliviano
BRL
5.7483
Real
BSD
1.5210
Dollar
BTN
100.8600
Ngultrum
BWP
16.4600
Pula
BYR
27154.9400
Rouble
BZD
3.0307
Dollar
CDF
1408.2500
Congo Fr
CLP
1069.5600
Peso
CNY
9.6831
Yuan
COP
4681.5400
Peso
CRC
809.5800
Colon
CUP
1.5192
Peso
CVE
155.8600
Escudo
DJF
269.9800
Franc
DOP
68.7100
Peso
DZD
163.9400
Dinar
ECS
1.5210
Dollar
EGP
11.8900
Pound
ERN
22.7800
Nakfa
ETB
31.9600
Birr
FJD
3.2854
Dollar
GEL
3.6384
Lari
GHS
5.8032
Cedi
GMD
59.3900
Dalasi
GNF
11781.0600
Franc
GTQ
11.6300
Quetzal
GYD
313.3100
Dollar
HNL
33.6200
Lempira
HRK
10.7800
Kuna
HTG
82.8800
Gourde
IDR
20759.2900
Rupiah
IQD
1807.7900
Dinar
ISK
199.1800
Krona
JMD
181.4300
Dollar
JOD
1.0773
Dinar
KES
155.6300
Schilling
KGS
109.2700
Som
KHR
6144.9800
Riel
KMF
696.4300
Franc
KRW
1782.9900
Won
KWD
0.4618
Dinar
KYD
1.2457
Dollar
KZT
467.7400
Tenge
LAK
12382.6400
Kip
LBP
2291.0400
Pound
LKR
215.7900
Rupee
LRD
1.5210
Dollar
LSL
21.8700
Loti
LYD
2.0585
Dinar
MAD
15.1500
Dirham
MDL
30.0700
Leu
MGA
4963.0800
Malagasy Ariary
MKD
87.1000
Denar
MMK
1953.7100
Kyat
MNT
3025.4000
Tugrik
MOP
12.1200
Pataca
MRO
477.9500
Ouguiya
MUR
54.7900
Rupee
MVR
23.2500
Rufiyaa
MWK
877.3100
Kwacha
MXN
25.4800
Mexican Peso
MYR
6.6787
Ringgit
MZN
68.8100
Metical
NGN
302.1600
Naira
NIO
42.1500
Gold Cordoba
NPR
160.8100
Rupee
OMR
0.5850
Rial
PAB
1.5192
Balboa
PEN
5.0687
New Sol
PGK
4.4768
Kina
PHP
71.6900
Peso
PKR
160.1100
Rupee
PYG
8561.5000
Guarani
QAR
5.5306
Riyal
RON
6.2930
New Leu
RSD
170.5100
Dinar
RUB
101.5300
Rouble
RWF
1132.5300
Franc
SAR
5.7041
Riyal
SBD
12.0000
Dollar
SCR
19.9100
Rupee
SDG
9.2601
Pound
SLL
6817.9700
Leone
SOS
922.8800
Schilling
SRD
5.0132
Dollar
STD
34522.8300
Dobra
SVC
13.2000
Colon
SZL
21.8700
Lilangeni
THB
54.7500
Baht
TMT
5.3170
New Manat
TND
3.0919
Dinar
TOP
2.1482
Pa'anga (AUS)
TTD
9.7452
Dollar
TWD
49.8800
Dollar
TZS
3266.1800
Schilling
UAH
35.1400
Hryvnia
UGX
5276.0300
Schilling
UYU
44.8500
Peso
UZS
4111.7300
Sum
VEF
9.5828
Bolivar Fuerte
VND
34055.7600
Dong
VUV
174.0300
Vatu
WST
3.9821
Tala
XAF
928.5700
CFA Franc
XCD
4.1017
E Caribbean Dollar
XOF
928.5700
CFA Franc
XPF
168.9200
CFP Franc
YER
326.8400
Rial
ZMW
18.2700
Kwacha
ZWL
549.7800
Dollar
About these rates
These are HMRC official monthly average exchange rates for December 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 →