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
1.5230
Dollar
EUR
1.3665
Euro
CHF
1.4919
Franc
AED
5.7262
Dirham
AUD
2.1701
Dollar
CAD
2.0236
Dollar
JPY
183.5100
Yen
HKD
11.8033
Dollar
SGD
2.1705
Dollar
NZD
2.4313
Dollar
NOK
12.6400
Norwegian Krone
SEK
12.8400
Krona
DKK
10.1948
Krone
PLN
5.7580
Zloty
CZK
37.0900
Koruna
HUF
424.7200
Forint
INR
100.6000
Rupee
ILS
6.0300
Shekel
ZAR
20.9800
Rand
TRY
4.6571
Turkish Lira
ALL
191.2000
Lek
AMD
749.2500
Dram
AOA
210.2100
Readj Kwanza
ARS
14.2900
Peso
AWG
2.7909
Florin
AZN
1.6476
New Manat
BAM
2.6804
Marka
BBD
3.1183
Dollar
BDT
121.2900
Taka
BGN
2.6802
Lev
BHD
0.5882
Dinar
BIF
2430.8500
Franc
BMD
1.5230
Dollar (US)
BND
2.1749
Dollar
BOB
10.7500
Boliviano
BRL
6.2884
Real
BSD
1.5230
Dollar
BTN
100.6000
Ngultrum
BWP
16.0100
Pula
BYR
27277.1600
Rouble
BZD
3.1105
Dollar
CDF
1442.2000
Congo Fr
CLP
1054.0500
Peso
CNY
9.9228
Yuan
COP
4648.1800
Peso
CRC
830.0000
Colon
CUP
1.5591
Peso
CVE
151.2300
Escudo
DJF
277.0900
Franc
DOP
70.4200
Peso
DZD
164.5000
Dinar
ECS
1.5230
Dollar
EGP
12.2000
Pound
ERN
23.3800
Nakfa
ETB
32.5800
Birr
FJD
3.3675
Dollar
GEL
3.8199
Lari
GHS
6.0806
Cedi
GMD
60.7200
Dalasi
GNF
11827.6200
Franc
GTQ
11.9300
Quetzal
GYD
321.3800
Dollar
HNL
34.2000
Lempira
HRK
10.4600
Kuna
HTG
80.6300
Gourde
IDR
22412.6300
Rupiah
IQD
1852.2500
Dinar
ISK
197.0400
Krona
JMD
184.3900
Dollar
JOD
1.1054
Dinar
KES
163.9400
Schilling
KGS
109.9000
Som
KHR
6384.6700
Riel
KMF
674.2000
Franc
KRW
1814.4200
Won
KWD
0.4702
Dinar
KYD
1.2785
Dollar
KZT
435.0700
Tenge
LAK
12667.9900
Kip
LBP
2348.8400
Pound
LKR
219.1300
Rupee
LRD
1.5230
Dollar
LSL
20.6700
Loti
LYD
2.1360
Dinar
MAD
15.0100
Dirham
MDL
31.0200
Leu
MGA
4833.3200
Malagasy Ariary
MKD
84.0500
Denar
MMK
2015.8800
Kyat
MNT
3103.4600
Tugrik
MOP
12.4400
Pataca
MRO
491.1200
Ouguiya
MUR
55.3100
Rupee
MVR
23.8100
Rufiyaa
MWK
876.3200
Kwacha
MXN
25.9300
Mexican Peso
MYR
6.6197
Ringgit
MZN
67.3000
Metical
NGN
310.2900
Naira
NIO
42.9400
Gold Cordoba
NPR
164.0500
Rupee
OMR
0.6003
Rial
PAB
1.5591
Balboa
PEN
4.9752
New Sol
PGK
4.4126
Kina
PHP
71.3000
Peso
PKR
162.7000
Rupee
PYG
8529.8800
Guarani
QAR
5.6780
Riyal
RON
6.0617
New Leu
RSD
164.5100
Dinar
RUB
102.5200
Rouble
RWF
1141.4100
Franc
SAR
5.7119
Riyal
SBD
12.4100
Dollar
SCR
20.3600
Rupee
SDG
9.5153
Pound
SLL
6805.6500
Leone
SOS
997.8400
Schilling
SRD
5.1452
Dollar
STD
33443.5100
Dobra
SVC
13.5100
Colon
SZL
20.6700
Lilangeni
THB
55.1000
Baht
TMT
5.4570
New Manat
TND
3.0308
Dinar
TOP
2.1701
Pa'anga (AUS)
TTD
9.8821
Dollar
TWD
49.9900
Dollar
TZS
3383.3200
Schilling
UAH
33.9800
Hryvnia
UGX
5690.8500
Schilling
UYU
44.9400
Peso
UZS
4070.7300
Sum
VEF
9.8226
Bolivar Fuerte
VND
35041.7300
Dong
VUV
178.4900
Vatu
WST
4.1400
Tala
XAF
898.9400
CFA Franc
XCD
4.2097
E Caribbean Dollar
XOF
898.9400
CFA Franc
XPF
163.5300
CFP Franc
YER
335.1200
Rial
ZMW
15.6000
Kwacha
ZWL
564.2500
Dollar
About these rates
These are HMRC official monthly average exchange rates for October 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 →