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
1.5460
Dollar
EUR
1.3616
Euro
CHF
1.4791
Franc
AED
5.6733
Dirham
AUD
2.1428
Dollar
CAD
2.0247
Dollar
JPY
185.4500
Yen
HKD
11.9800
Dollar
SGD
2.1546
Dollar
NZD
2.2969
Dollar
NOK
12.6400
Norwegian Krone
SEK
12.8500
Krona
DKK
10.1500
Krone
PLN
5.7526
Zloty
CZK
36.7600
Koruna
HUF
419.5100
Forint
INR
100.7600
Rupee
ILS
5.9834
Shekel
ZAR
20.8300
Rand
TRY
4.4807
Turkish Lira
ALL
190.0900
Lek
AMD
730.1600
Dram
AOA
208.5900
Readj Kwanza
ARS
14.6900
Peso
AWG
2.7647
Florin
AZN
1.6160
New Manat
BAM
2.6553
Marka
BBD
3.0891
Dollar
BDT
120.1200
Taka
BGN
2.6555
Lev
BHD
0.5828
Dinar
BIF
2424.9300
Franc
BMD
1.5460
Dollar (US)
BND
2.1338
Dollar
BOB
10.6700
Boliviano
BRL
6.1072
Real
BSD
1.5460
Dollar
BTN
100.7600
Ngultrum
BWP
15.7900
Pula
BYR
26604.8000
Rouble
BZD
3.0814
Dollar
CDF
1433.3300
Congo Fr
CLP
1040.1800
Peso
CNY
9.8123
Yuan
COP
4445.3500
Peso
CRC
825.2300
Colon
CUP
1.5445
Peso
CVE
149.2400
Escudo
DJF
274.4900
Franc
DOP
69.9200
Peso
DZD
163.0300
Dinar
ECS
1.5460
Dollar
EGP
12.2500
Pound
ERN
23.1600
Nakfa
ETB
32.3800
Birr
FJD
3.2703
Dollar
GEL
3.6528
Lari
GHS
5.9388
Cedi
GMD
61.1600
Dalasi
GNF
11570.1900
Franc
GTQ
11.8300
Quetzal
GYD
321.0800
Dollar
HNL
34.0100
Lempira
HRK
10.3500
Kuna
HTG
81.5500
Gourde
IDR
20897.7200
Rupiah
IQD
1834.1400
Dinar
ISK
192.3700
Krona
JMD
184.1400
Dollar
JOD
1.0951
Dinar
KES
158.3100
Schilling
KGS
106.2700
Som
KHR
6255.4000
Riel
KMF
667.8900
Franc
KRW
1750.7400
Won
KWD
0.4664
Dinar
KYD
1.2665
Dollar
KZT
426.5200
Tenge
LAK
12549.4200
Kip
LBP
2329.3200
Pound
LKR
217.4700
Rupee
LRD
1.5460
Dollar
LSL
20.2400
Loti
LYD
2.0929
Dinar
MAD
14.8900
Dirham
MDL
30.3600
Leu
MGA
4737.8900
Malagasy Ariary
MKD
83.7600
Denar
MMK
1979.0200
Kyat
MNT
3074.4100
Tugrik
MOP
12.3200
Pataca
MRO
505.0600
Ouguiya
MUR
54.5200
Rupee
MVR
23.6000
Rufiyaa
MWK
847.1700
Kwacha
MXN
25.7500
Mexican Peso
MYR
6.6171
Ringgit
MZN
65.9900
Metical
NGN
307.7500
Naira
NIO
42.7000
Gold Cordoba
NPR
160.2500
Rupee
OMR
0.5946
Rial
PAB
1.5445
Balboa
PEN
5.0043
New Sol
PGK
4.4726
Kina
PHP
71.8500
Peso
PKR
161.1500
Rupee
PYG
8751.0900
Guarani
QAR
5.6228
Riyal
RON
5.9958
New Leu
RSD
162.7700
Dinar
RUB
95.3500
Rouble
RWF
1138.2500
Franc
SAR
5.7981
Riyal
SBD
12.3500
Dollar
SCR
19.6800
Rupee
SDG
9.4121
Pound
SLL
6795.9900
Leone
SOS
988.5000
Schilling
SRD
5.0970
Dollar
STD
33269.4900
Dobra
SVC
13.6100
Colon
SZL
20.2400
Lilangeni
THB
54.9700
Baht
TMT
5.4059
New Manat
TND
3.0130
Dinar
TOP
2.1428
Pa'anga (AUS)
TTD
9.8174
Dollar
TWD
50.0800
Dollar
TZS
3382.5500
Schilling
UAH
32.8600
Hryvnia
UGX
5645.3100
Schilling
UYU
45.4100
Peso
UZS
4091.8300
Sum
VEF
9.7384
Bolivar Fuerte
VND
34412.5000
Dong
VUV
173.4900
Vatu
WST
4.0118
Tala
XAF
890.5200
CFA Franc
XCD
4.1703
E Caribbean Dollar
XOF
890.5200
CFA Franc
XPF
162.0000
CFP Franc
YER
332.3000
Rial
ZMW
18.4200
Kwacha
ZWL
558.9700
Dollar
About these rates
These are HMRC official monthly average exchange rates for November 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 →