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
1.2399
Dollar
EUR
1.1773
Euro
CHF
1.2618
Franc
AED
4.5542
Dirham
AUD
1.6780
Dollar
CAD
1.6737
Dollar
JPY
140.0200
Yen
HKD
9.6173
Dollar
SGD
1.7785
Dollar
NZD
1.7713
Dollar
NOK
10.6900
Norwegian Krone
SEK
11.5200
Krona
DKK
8.7579
Krone
PLN
5.2111
Zloty
CZK
31.8100
Koruna
HUF
364.7500
Forint
INR
84.9400
Rupee
ILS
4.8077
Shekel
ZAR
17.6700
Rand
TRY
4.2331
Turkish Lira
ALL
159.7900
Lek
AMD
594.3000
Dram
AOA
205.5100
Readj Kwanza
ARS
19.2200
Peso
AWG
2.2194
Florin
AZN
2.1525
New Manat
BAM
2.3025
Marka
BBD
2.4798
Dollar
BDT
98.3600
Taka
BGN
2.3026
Lev
BHD
0.4674
Dinar
BIF
2073.1100
Franc
BMD
1.2399
Dollar (US)
BND
1.7785
Dollar
BOB
8.5925
Boliviano
BRL
4.2371
Real
BSD
1.2399
Dollar
BTN
84.9400
Ngultrum
BWP
13.4000
Pula
BYR
2.4891
Rouble
BZD
2.4922
Dollar
CDF
1425.8700
Congo Fr
CLP
844.3600
Peso
CNY
8.5463
Yuan
COP
3965.1800
Peso
CRC
683.8000
Colon
CUP
1.2399
Peso
CVE
130.2500
Escudo
DJF
220.3500
Franc
DOP
57.5500
Peso
DZD
137.7300
Dinar
ECS
1.2399
Dollar
EGP
21.7000
Pound
ERN
18.5900
Nakfa
ETB
27.8500
Birr
FJD
2.6051
Dollar
GEL
3.0687
Lari
GHS
5.0464
Cedi
GMD
53.1900
Dalasi
GNF
11413.2400
Franc
GTQ
9.3098
Quetzal
GYD
257.9000
Dollar
HNL
28.7800
Lempira
HRK
8.8631
Kuna
HTG
82.9400
Gourde
IDR
16716.9000
Rupiah
IQD
1466.7900
Dinar
ISK
141.2600
Krona
JMD
160.1900
Dollar
JOD
0.8793
Dinar
KES
126.3400
Schilling
KGS
85.7000
Som
KHR
4984.3700
Riel
KMF
579.1700
Franc
KRW
1458.3000
Won
KWD
0.3784
Dinar
KYD
1.0167
Dollar
KZT
416.1600
Tenge
LAK
10173.3300
Kip
LBP
1870.0000
Pound
LKR
183.8700
Rupee
LRD
1.2399
Dollar
LSL
17.6700
Loti
LYD
1.7669
Dinar
MAD
12.5400
Dirham
MDL
25.0400
Leu
MGA
4081.1100
Malagasy Ariary
MKD
72.4900
Denar
MMK
1629.3400
Kyat
MNT
3035.8800
Tugrik
MOP
9.9058
Pataca
MRO
444.6000
Ouguiya
MUR
44.4500
Rupee
MVR
19.0900
Rufiyaa
MWK
894.3700
Kwacha
MXN
25.7100
Mexican Peso
MYR
5.5082
Ringgit
MZN
91.7900
Metical
NGN
390.8700
Naira
NIO
36.1700
Gold Cordoba
NPR
135.9000
Rupee
OMR
0.4774
Rial
PAB
1.2399
Balboa
PEN
4.2497
New Sol
PGK
3.9322
Kina
PHP
61.8200
Peso
PKR
129.9700
Rupee
PYG
7205.8300
Guarani
QAR
4.5145
Riyal
RON
5.3119
New Leu
RSD
145.2100
Dinar
RUB
80.1900
Rouble
RWF
1006.0600
Franc
SAR
4.6505
Riyal
SBD
9.6678
Dollar
SCR
16.7300
Rupee
SDG
8.0537
Pound
SLL
6943.4100
Leone
SOS
676.9800
Schilling
SRD
9.0252
Dollar
STD
29013.5300
Dobra
SVC
10.8500
Colon
SZL
17.6700
Lilangeni
THB
44.1000
Baht
TMT
4.3520
New Manat
TND
2.8555
Dinar
TOP
1.6780
Pa'anga (AUS)
TTD
8.3841
Dollar
TWD
39.5100
Dollar
TZS
2702.9700
Schilling
UAH
31.7500
Hryvnia
UGX
4488.4200
Schilling
UYU
36.0100
Peso
UZS
3914.9600
Sum
VEF
12.3900
Bolivar Fuerte
VND
28071.2700
Dong
VUV
138.8200
Vatu
WST
3.1525
Tala
XAF
772.2300
CFA Franc
XCD
3.3477
E Caribbean Dollar
XOF
772.2300
CFA Franc
XPF
140.4800
CFP Franc
YER
310.0900
Rial
ZMW
12.1600
Kwacha
ZWL
448.7100
Dollar
About these rates
These are HMRC official monthly average exchange rates for December 2016, 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 →