HMRC Exchange Rates

September 2015 · 145 currencies · Monthly averages

Using these rates for a CGT calculation?

TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.

Calculate now

All currencies

145 rates
USD
1.5648
Dollar
EUR
1.4154
Euro
CHF
1.5200
Franc
AED
5.7330
Dirham
AUD
2.1365
Dollar
CAD
2.0555
Dollar
JPY
194.4500
Yen
HKD
12.1300
Dollar
SGD
2.1984
Dollar
NZD
2.3865
Dollar
NOK
13.0400
Norwegian Krone
SEK
13.4200
Krona
DKK
10.5600
Krone
PLN
5.8763
Zloty
CZK
37.9500
Koruna
HUF
436.2200
Forint
INR
101.9500
Rupee
ILS
6.0580
Shekel
ZAR
20.2600
Rand
TRY
4.4212
Turkish Lira
ALL
196.1900
Lek
AMD
746.1800
Dram
AOA
196.6700
Readj Kwanza
ARS
14.4600
Peso
AWG
2.7940
Florin
AZN
1.6385
New Manat
BAM
2.7476
Marka
BBD
3.1218
Dollar
BDT
121.3900
Taka
BGN
2.7476
Lev
BHD
0.5888
Dinar
BIF
2450.5900
Franc
BMD
1.5648
Dollar (US)
BND
2.1942
Dollar
BOB
10.7500
Boliviano
BRL
5.4726
Real
BSD
1.5648
Dollar
BTN
101.9500
Ngultrum
BWP
15.8200
Pula
BYR
24978.2000
Rouble
BZD
3.1452
Dollar
CDF
1448.5000
Congo Fr
CLP
1068.4200
Peso
CNY
9.9769
Yuan
COP
4652.3800
Peso
CRC
832.4600
Colon
CUP
1.5609
Peso
CVE
155.1500
Escudo
DJF
277.4000
Franc
DOP
70.3300
Peso
DZD
164.1300
Dinar
ECS
1.5648
Dollar
EGP
12.2100
Pound
ERN
23.4100
Nakfa
ETB
32.4500
Birr
FJD
3.3324
Dollar
GEL
3.6150
Lari
GHS
6.3997
Cedi
GMD
61.6000
Dalasi
GNF
11608.3400
Franc
GTQ
11.9300
Quetzal
GYD
323.5800
Dollar
HNL
34.3000
Lempira
HRK
10.5900
Kuna
HTG
81.2300
Gourde
IDR
21520.7800
Rupiah
IQD
1802.9000
Dinar
ISK
206.5100
Krona
JMD
182.8700
Dollar
JOD
1.1052
Dinar
KES
159.6000
Schilling
KGS
95.8400
Som
KHR
6418.3800
Riel
KMF
691.1200
Franc
KRW
1854.9100
Won
KWD
0.4723
Dinar
KYD
1.2799
Dollar
KZT
293.9300
Tenge
LAK
12761.8300
Kip
LBP
2355.3800
Pound
LKR
209.0500
Rupee
LRD
1.5648
Dollar
LSL
19.9900
Loti
LYD
2.1384
Dinar
MAD
15.2300
Dirham
MDL
29.5500
Leu
MGA
5113.4700
Malagasy Ariary
MKD
86.4800
Denar
MMK
1978.7400
Kyat
MNT
3106.9500
Tugrik
MOP
12.4600
Pataca
MRO
496.3600
Ouguiya
MUR
55.1900
Rupee
MVR
23.8200
Rufiyaa
MWK
830.0800
Kwacha
MXN
25.8700
Mexican Peso
MYR
6.4204
Ringgit
MZN
61.1100
Metical
NGN
310.6100
Naira
NIO
42.7900
Gold Cordoba
NPR
162.3400
Rupee
OMR
0.6013
Rial
PAB
1.5609
Balboa
PEN
5.0554
New Sol
PGK
4.3197
Kina
PHP
72.5200
Peso
PKR
158.9500
Rupee
PYG
8174.8700
Guarani
QAR
5.6841
Riyal
RON
6.2244
New Leu
RSD
168.5000
Dinar
RUB
100.9400
Rouble
RWF
1136.0900
Franc
SAR
5.8689
Riyal
SBD
12.4300
Dollar
SCR
20.3800
Rupee
SDG
9.5640
Pound
SLL
7239.4100
Leone
SOS
1047.3500
Schilling
SRD
5.1509
Dollar
STD
34335.6800
Dobra
SVC
13.6500
Colon
SZL
19.9900
Lilangeni
THB
55.6500
Baht
TMT
5.3851
New Manat
TND
3.0526
Dinar
TOP
2.1365
Pa'anga (AUS)
TTD
9.9070
Dollar
TWD
50.7700
Dollar
TZS
3316.8900
Schilling
UAH
34.2600
Hryvnia
UGX
5517.7400
Schilling
UYU
44.4100
Peso
UZS
4035.3200
Sum
VEF
9.8418
Bolivar Fuerte
VND
34500.3600
Dong
VUV
171.6500
Vatu
WST
4.0760
Tala
XAF
921.4900
CFA Franc
XCD
4.2144
E Caribbean Dollar
XOF
921.4900
CFA Franc
XPF
167.6300
CFP Franc
YER
335.8200
Rial
ZMW
12.3500
Kwacha
ZWL
564.8800
Dollar

About these rates

These are HMRC official monthly average exchange rates for September 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 →