Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
150 rates
USD
1.5383
Dollar
EUR
1.3481
Euro
CHF
1.4421
Franc
AED
5.6630
Dirham
AUD
1.9686
Dollar
CAD
1.9090
Dollar
JPY
183.2600
Yen
HKD
11.9300
Dollar
SGD
2.0905
Dollar
NZD
2.0410
Dollar
NOK
11.5600
Norwegian Krone
SEK
12.8600
Krona
DKK
10.0400
Krone
PLN
5.6425
Zloty
CZK
37.3000
Koruna
HUF
413.7300
Forint
INR
95.7200
Rupee
ILS
5.9063
Shekel
ZAR
17.9800
Rand
TRY
3.7837
Turkish Lira
AFN
87.9600
Afghani
ALL
189.0700
Lek
AMD
736.9200
Dram
AOA
161.9100
Readj Kwanza
ARS
13.3200
Peso
AWG
2.7753
Florin
AZN
1.2100
New Manat
BAM
2.6452
Marka
BBD
3.0837
Dollar
BDT
119.1000
Taka
BGN
2.6458
Lev
BHD
0.5814
Dinar
BIF
2397.5800
Franc
BMD
1.5383
Dollar (US)
BND
2.0921
Dollar
BOB
10.6500
Boliviano
BRL
4.3555
Real
BSD
1.5383
Dollar
BTN
95.7200
Ngultrum
BWP
14.8500
Pula
BYR
23287.0000
Rouble
BZD
3.0794
Dollar
CDF
1418.5000
Congo Fr
CLP
954.0200
Peso
CNY
9.6342
Yuan
COP
3666.5000
Peso
CRC
830.7500
Colon
CUP
1.5420
Peso
CVE
147.4000
Escudo
DJF
280.4600
Franc
DOP
69.2300
Peso
DZD
145.0500
Dinar
ECS
1.5383
Dollar
EGP
11.7600
Pound
ERN
23.2800
Nakfa
ETB
31.5500
Birr
FJD
3.1660
Dollar
GEL
3.1233
Lari
GHS
5.2562
Cedi
GMD
67.1900
Dalasi
GNF
10989.6800
Franc
GTQ
11.8000
Quetzal
GYD
317.1600
Dollar
HNL
32.4200
Lempira
HRK
10.4100
Kuna
HTG
71.7000
Gourde
IDR
19648.4600
Rupiah
IQD
1797.0000
Dinar
IRR
42578.2000
Rial
ISK
202.3700
Krona
JMD
178.1100
Dollar
JOD
1.0941
Dinar
KES
141.1400
Schilling
KGS
93.4300
Som
KHR
6252.2000
Riel
KMF
664.5100
Franc
KPW
2.1491
Won
KRW
1707.1200
Won
KWD
0.4555
Dinar
KYD
1.2643
Dollar
KZT
285.9800
Tenge
LAK
12506.7000
Kip
LBP
2322.8000
Pound
LKR
204.9500
Rupee
LRD
1.5383
Dollar
LSL
17.9300
Loti
LYD
2.1031
Dinar
MAD
14.6300
Dirham
MDL
28.5200
Leu
MGA
4332.6000
Malagasy Ariary
MKD
82.9500
Denar
MMK
1588.8800
Kyat
MNT
3016.6300
Tugrik
MOP
12.3200
Pataca
MRO
446.3700
Ouguiya
MUR
51.9600
Rupee
MVR
23.7000
Rufiyaa
MWK
674.1000
Kwacha
MXN
22.9700
Mexican Peso
MYR
5.5651
Ringgit
MZN
52.0960
Metical
NGN
315.6900
Naira
NIO
41.2700
Gold Cordoba
NPR
153.8400
Rupee
OMR
0.5935
Rial
PAB
1.5415
Balboa
PEN
4.7165
New Sol
PGK
4.0194
Kina
PHP
68.0200
Peso
PKR
156.3300
Rupee
PYG
7370.0400
Guarani
QAR
5.6148
Riyal
RON
5.9960
New Leu
RSD
163.7140
Dinar
RUB
96.7100
Rouble
RWF
1060.7900
Franc
SAR
5.7605
Riyal
SBD
12.0000
Dollar
SCR
21.5000
Rupee
SDG
9.2071
Pound
SLL
6707.0500
Leone
SOS
1070.4700
Schilling
SRD
5.0341
Dollar
STD
33196.0000
Dobra
SVC
13.4800
Colon
SYP
311.9200
Pound
SZL
18.0800
Lilangeni
THB
50.0900
Baht
TJS
8.3311
Somoni
TMT
5.3951
New Manat
TND
2.9642
Dinar
TOP
1.9686
Pa'anga (AUS)
TTD
9.8131
Dollar
TWD
48.5200
Dollar
TZS
2811.5600
Schilling
UAH
40.2800
Hryvnia
UGX
4425.1000
Schilling
UYU
38.2100
Peso
UZS
3791.3000
Sum
VEF
9.6947
Bolivar Fuerte
VND
32849.1100
Dong
VUV
160.2000
Vatu
WST
3.8857
Tala
XAF
885.4320
CFA Franc
XCD
4.1630
E Caribbean Dollar
XOF
885.4320
CFA Franc
XPF
161.0600
CFP Franc
YER
331.3500
Rial
ZMW
10.4700
Kwacha
ZWL
557.8530
Dollar
About these rates
These are HMRC official monthly average exchange rates for March 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 →