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
1.5003
Dollar
EUR
1.3710
Euro
CHF
1.4811
Franc
AED
5.5880
Dirham
AUD
2.0859
Dollar
CAD
2.0746
Dollar
JPY
182.7700
Yen
HKD
11.6200
Dollar
SGD
2.1138
Dollar
NZD
2.2171
Dollar
NOK
13.0900
Norwegian Krone
SEK
12.7600
Krona
DKK
10.2200
Krone
PLN
6.0382
Zloty
CZK
37.3800
Koruna
HUF
439.8700
Forint
INR
100.1900
Rupee
ILS
5.8285
Shekel
ZAR
22.5600
Rand
TRY
4.5261
Turkish Lira
ALL
190.9700
Lek
AMD
737.5800
Dram
AOA
205.8700
Readj Kwanza
ARS
14.6900
Peso
AWG
2.7234
Florin
AZN
1.5923
New Manat
BAM
2.7060
Marka
BBD
3.0429
Dollar
BDT
120.1200
Taka
BGN
2.7059
Lev
BHD
0.5740
Dinar
BIF
2375.2000
Franc
BMD
1.5003
Dollar (US)
BND
2.1499
Dollar
BOB
10.5100
Boliviano
BRL
5.9232
Real
BSD
1.5003
Dollar
BTN
100.1900
Ngultrum
BWP
17.2400
Pula
BYR
27751.1800
Rouble
BZD
3.0353
Dollar
CDF
1410.3700
Congo Fr
CLP
1079.1000
Peso
CNY
9.8214
Yuan
COP
5022.2900
Peso
CRC
808.2900
Colon
CUP
1.5214
Peso
CVE
151.6100
Escudo
DJF
270.3900
Franc
DOP
69.3000
Peso
DZD
162.4900
Dinar
ECS
1.5003
Dollar
EGP
11.9100
Pound
ERN
22.8200
Nakfa
ETB
32.1400
Birr
FJD
3.2440
Dollar
GEL
3.6439
Lari
GHS
5.8119
Cedi
GMD
60.1900
Dalasi
GNF
11672.5300
Franc
GTQ
11.5800
Quetzal
GYD
314.0000
Dollar
HNL
33.8700
Lempira
HRK
10.5600
Kuna
HTG
86.0500
Gourde
IDR
21220.3800
Rupiah
IQD
1810.5100
Dinar
ISK
195.8400
Krona
JMD
182.4200
Dollar
JOD
1.0792
Dinar
KES
155.3300
Schilling
KGS
115.4300
Som
KHR
6160.3200
Riel
KMF
680.6400
Franc
KRW
1764.9600
Won
KWD
0.4613
Dinar
KYD
1.2476
Dollar
KZT
479.2500
Tenge
LAK
12392.1600
Kip
LBP
2294.6400
Pound
LKR
217.9400
Rupee
LRD
1.5003
Dollar
LSL
24.3600
Loti
LYD
2.1224
Dinar
MAD
14.9700
Dirham
MDL
30.2000
Leu
MGA
4865.5800
Malagasy Ariary
MKD
85.1900
Denar
MMK
1972.0200
Kyat
MNT
3036.0400
Tugrik
MOP
12.1400
Pataca
MRO
462.5100
Ouguiya
MUR
55.0300
Rupee
MVR
23.2700
Rufiyaa
MWK
958.1600
Kwacha
MXN
25.7100
Mexican Peso
MYR
6.4768
Ringgit
MZN
78.0000
Metical
NGN
302.7600
Naira
NIO
42.3700
Gold Cordoba
NPR
162.7800
Rupee
OMR
0.5858
Rial
PAB
1.5214
Balboa
PEN
5.1402
New Sol
PGK
4.5439
Kina
PHP
71.0100
Peso
PKR
158.5500
Rupee
PYG
8816.3300
Guarani
QAR
5.5403
Riyal
RON
6.2583
New Leu
RSD
169.3700
Dinar
RUB
106.1600
Rouble
RWF
1134.9900
Franc
SAR
5.6292
Riyal
SBD
12.2600
Dollar
SCR
20.0100
Rupee
SDG
9.8176
Pound
SLL
6466.1400
Leone
SOS
928.0800
Schilling
SRD
6.0858
Dollar
STD
33958.6400
Dobra
SVC
13.2900
Colon
SZL
24.3600
Lilangeni
THB
54.1300
Baht
TMT
5.3403
New Manat
TND
3.0630
Dinar
TOP
2.0859
Pa'anga (AUS)
TTD
9.7736
Dollar
TWD
49.1700
Dollar
TZS
3286.3200
Schilling
UAH
36.2100
Hryvnia
UGX
5226.1600
Schilling
UYU
45.1900
Peso
UZS
4207.1000
Sum
VEF
9.5935
Bolivar Fuerte
VND
34232.6200
Dong
VUV
171.4800
Vatu
WST
3.9487
Tala
XAF
907.5200
CFA Franc
XCD
4.1079
E Caribbean Dollar
XOF
907.5200
CFA Franc
XPF
165.0900
CFP Franc
YER
327.3300
Rial
ZMW
16.6200
Kwacha
ZWL
550.6100
Dollar
About these rates
These are HMRC official monthly average exchange rates for January 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 →