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
1.5040
Dollar
EUR
1.4025
Euro
CHF
1.4523
Franc
AED
5.4941
Dirham
AUD
1.9379
Dollar
CAD
1.8427
Dollar
JPY
180.2600
Yen
HKD
11.6500
Dollar
SGD
2.0248
Dollar
NZD
1.9624
Dollar
NOK
11.8700
Norwegian Krone
SEK
13.1200
Krona
DKK
10.4600
Krone
PLN
5.5769
Zloty
CZK
38.1100
Koruna
HUF
417.5200
Forint
INR
94.5400
Rupee
ILS
5.9247
Shekel
ZAR
18.3800
Rand
TRY
4.0299
Turkish Lira
ALL
194.6600
Lek
AMD
706.4300
Dram
AOA
163.5600
Readj Kwanza
ARS
13.3400
Peso
AWG
2.6775
Florin
AZN
1.5734
New Manat
BAM
2.7152
Marka
BBD
2.9916
Dollar
BDT
116.3300
Taka
BGN
2.7152
Lev
BHD
0.5638
Dinar
BIF
2348.4000
Franc
BMD
1.5040
Dollar (US)
BND
2.0137
Dollar
BOB
10.3360
Boliviano
BRL
4.5252
Real
BSD
1.5040
Dollar
BTN
94.5400
Ngultrum
BWP
14.8300
Pula
BYR
21315.1400
Rouble
BZD
2.9841
Dollar
CDF
1388.0900
Congo Fr
CLP
917.2200
Peso
CNY
9.2706
Yuan
COP
3736.7200
Peso
CRC
793.3700
Colon
CUP
1.4958
Peso
CVE
152.9400
Escudo
DJF
265.8300
Franc
DOP
66.9600
Peso
DZD
146.8000
Dinar
ECS
1.5040
Dollar
EGP
11.3700
Pound
ERN
22.4300
Nakfa
ETB
30.6200
Birr
FJD
3.0441
Dollar
GEL
3.3685
Lari
GHS
5.7401
Cedi
GMD
63.9100
Dalasi
GNF
10919.3100
Franc
GTQ
11.4900
Quetzal
GYD
294.8000
Dollar
HNL
31.7500
Lempira
HRK
10.5000
Kuna
HTG
70.6600
Gourde
IDR
19221.0100
Rupiah
IQD
1741.1000
Dinar
ISK
203.3900
Krona
JMD
171.6000
Dollar
JOD
1.0596
Dinar
KES
139.8500
Schilling
KGS
95.1200
Som
KHR
5968.2200
Riel
KMF
682.9800
Franc
KRW
1623.8000
Won
KWD
0.4511
Dinar
KYD
1.2266
Dollar
KZT
278.2100
Tenge
LAK
12102.4900
Kip
LBP
2256.4000
Pound
LKR
199.0900
Rupee
LRD
1.5040
Dollar
LSL
18.0500
Loti
LYD
2.0193
Dinar
MAD
14.8800
Dirham
MDL
27.5600
Leu
MGA
4607.0500
Malagasy Ariary
MKD
85.6100
Denar
MMK
1571.0300
Kyat
MNT
2951.2000
Tugrik
MOP
11.9400
Pataca
MRO
471.1700
Ouguiya
MUR
54.0700
Rupee
MVR
22.3900
Rufiyaa
MWK
659.2700
Kwacha
MXN
23.2400
Mexican Peso
MYR
5.4325
Ringgit
MZN
52.5700
Metical
NGN
297.6600
Naira
NIO
40.3500
Gold Cordoba
NPR
149.2000
Rupee
OMR
0.5759
Rial
PAB
1.4958
Balboa
PEN
4.6766
New Sol
PGK
4.0172
Kina
PHP
66.5000
Peso
PKR
151.8600
Rupee
PYG
7444.8300
Guarani
QAR
5.4455
Riyal
RON
6.1426
New Leu
RSD
166.6300
Dinar
RUB
78.5500
Rouble
RWF
1030.6000
Franc
SAR
5.6403
Riyal
SBD
11.7300
Dollar
SCR
20.2000
Rupee
SDG
8.8665
Pound
SLL
6566.5400
Leone
SOS
1012.6500
Schilling
SRD
4.9361
Dollar
STD
33371.2200
Dobra
SVC
12.6300
Colon
SZL
18.0500
Lilangeni
THB
48.6600
Baht
TMT
5.0857
New Manat
TND
2.9241
Dinar
TOP
1.9379
Pa'anga (AUS)
TTD
9.5095
Dollar
TWD
46.6800
Dollar
TZS
2834.5300
Schilling
UAH
31.3300
Hryvnia
UGX
4482.9000
Schilling
UYU
39.8400
Peso
UZS
3742.2800
Sum
VEF
9.4086
Bolivar Fuerte
VND
32294.3100
Dong
VUV
160.4400
Vatu
WST
3.6979
Tala
XAF
910.6400
CFA Franc
XCD
4.0387
E Caribbean Dollar
XOF
910.6400
CFA Franc
XPF
165.6600
CFP Franc
YER
321.6300
Rial
ZMW
11.0600
Kwacha
ZWL
541.3200
Dollar
About these rates
These are HMRC official monthly average exchange rates for May 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 →