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
1.5550
Dollar
EUR
1.4011
Euro
CHF
1.4604
Franc
AED
5.8005
Dirham
AUD
1.9748
Dollar
CAD
1.9017
Dollar
JPY
188.5400
Yen
HKD
12.0500
Dollar
SGD
2.0808
Dollar
NZD
2.1291
Dollar
NOK
11.7700
Norwegian Krone
SEK
13.0000
Krona
DKK
10.4500
Krone
PLN
5.5928
Zloty
CZK
37.8079
Koruna
HUF
424.0361
Forint
INR
99.3100
Rupee
ILS
6.0234
Shekel
ZAR
18.4500
Rand
TRY
4.0700
Turkish Lira
ALL
194.7500
Lek
AMD
760.7662
Dram
AOA
172.9500
Readj Kwanza
ARS
13.9300
Peso
AWG
2.8268
Florin
AZN
1.6561
New Manat
BAM
2.6996
Marka
BBD
3.1584
Dollar
BDT
122.8779
Taka
BGN
2.7000
Lev
BHD
0.5954
Dinar
BIF
2473.2720
Franc
BMD
1.5550
Dollar (US)
BND
2.0838
Dollar
BOB
10.8965
Boliviano
BRL
4.7261
Real
BSD
1.5550
Dollar
BTN
99.3100
Ngultrum
BWP
15.2728
Pula
BYR
22424.7400
Rouble
BZD
3.1505
Dollar
CDF
1457.6063
Congo Fr
CLP
942.6907
Peso
CNY
9.8007
Yuan
COP
3815.4789
Peso
CRC
839.7423
Colon
CUP
1.5792
Peso
CVE
151.2089
Escudo
DJF
280.6563
Franc
DOP
70.8116
Peso
DZD
154.7500
Dinar
ECS
1.5550
Dollar
EGP
12.0168
Pound
ERN
23.6881
Nakfa
ETB
32.4456
Birr
FJD
3.1776
Dollar
GEL
3.7157
Lari
GHS
6.2458
Cedi
GMD
67.7953
Dalasi
GNF
11750.8675
Franc
GTQ
12.0659
Quetzal
GYD
311.7351
Dollar
HNL
34.6727
Lempira
HRK
10.4247
Kuna
HTG
75.1108
Gourde
IDR
20670.2536
Rupiah
IQD
1838.1947
Dinar
ISK
204.6966
Krona
JMD
182.7140
Dollar
JOD
1.1185
Dinar
KES
151.6037
Schilling
KGS
92.6968
Som
KHR
6340.5082
Riel
KMF
679.0648
Franc
KRW
1704.6400
Won
KWD
0.4750
Dinar
KYD
1.2949
Dollar
KZT
293.8269
Tenge
LAK
12752.0806
Kip
LBP
2380.6520
Pound
LKR
210.9818
Rupee
LRD
1.5550
Dollar
LSL
18.5993
Loti
LYD
2.0688
Dinar
MAD
15.1270
Dirham
MDL
27.9914
Leu
MGA
4919.3425
Malagasy Ariary
MKD
85.0244
Denar
MMK
1690.3811
Kyat
MNT
3069.9755
Tugrik
MOP
12.6072
Pataca
MRO
495.8704
Ouguiya
MUR
55.0037
Rupee
MVR
23.6407
Rufiyaa
MWK
695.3240
Kwacha
MXN
23.6800
Mexican Peso
MYR
5.6256
Ringgit
MZN
56.6224
Metical
NGN
314.3408
Naira
NIO
42.7691
Gold Cordoba
NPR
160.5104
Rupee
OMR
0.6079
Rial
PAB
1.5792
Balboa
PEN
4.9721
New Sol
PGK
4.2756
Kina
PHP
69.3700
Peso
PKR
160.8420
Rupee
PYG
7993.1898
Guarani
QAR
5.7484
Riyal
RON
6.1341
New Leu
RSD
166.3535
Dinar
RUB
78.1943
Rouble
RWF
1088.8619
Franc
SAR
5.8334
Riyal
SBD
12.1291
Dollar
SCR
21.3587
Rupee
SDG
9.3579
Pound
SLL
6845.8546
Leone
SOS
1058.0674
Schilling
SRD
5.2114
Dollar
STD
32965.9050
Dobra
SVC
13.5763
Colon
SZL
18.5993
Lilangeni
THB
52.2300
Baht
TMT
5.2903
New Manat
TND
3.0098
Dinar
TOP
1.9748
Pa'anga (AUS)
TTD
10.0412
Dollar
TWD
47.4400
Dollar
TZS
3180.5189
Schilling
UAH
33.0054
Hryvnia
UGX
4726.5613
Schilling
UYU
41.9516
Peso
UZS
3983.9082
Sum
VEF
9.9332
Bolivar Fuerte
VND
34371.4662
Dong
VUV
168.7696
Vatu
WST
3.8564
Tala
XAF
905.4197
CFA Franc
XCD
4.2639
E Caribbean Dollar
XOF
905.4197
CFA Franc
XPF
164.7139
CFP Franc
YER
339.5686
Rial
ZMW
11.4177
Kwacha
ZWL
571.5143
Dollar
About these rates
These are HMRC official monthly average exchange rates for June 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 →