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
1.4672
Dollar
EUR
1.3017
Euro
CHF
1.4062
Franc
AED
5.3889
Dirham
AUD
1.9674
Dollar
CAD
1.8799
Dollar
JPY
153.3700
Yen
HKD
11.3800
Dollar
SGD
1.9691
Dollar
NZD
2.0584
Dollar
NOK
12.1800
Norwegian Krone
SEK
12.1000
Krona
DKK
9.6798
Krone
PLN
5.7358
Zloty
CZK
35.2400
Koruna
HUF
409.9200
Forint
INR
99.0600
Rupee
ILS
5.6569
Shekel
ZAR
21.6100
Rand
TRY
4.2619
Turkish Lira
ALL
178.8400
Lek
AMD
698.3500
Dram
AOA
243.1500
Readj Kwanza
ARS
20.3300
Peso
AWG
2.6263
Florin
AZN
2.2472
New Manat
BAM
2.5460
Marka
BBD
2.9344
Dollar
BDT
114.9900
Taka
BGN
2.5462
Lev
BHD
0.5534
Dinar
BIF
2463.2800
Franc
BMD
1.4672
Dollar (US)
BND
1.9691
Dollar
BOB
10.1000
Boliviano
BRL
4.9889
Real
BSD
1.4672
Dollar
BTN
99.0600
Ngultrum
BWP
15.8700
Pula
BYR
29028.5800
Rouble
BZD
2.9491
Dollar
CDF
1402.6400
Congo Fr
CLP
991.7000
Peso
CNY
9.6524
Yuan
COP
4372.4700
Peso
CRC
799.3300
Colon
CUP
1.4672
Peso
CVE
143.6500
Escudo
DJF
260.7500
Franc
DOP
67.3800
Peso
DZD
161.1600
Dinar
ECS
1.4672
Dollar
EGP
13.0200
Pound
ERN
22.0000
Nakfa
ETB
31.9200
Birr
FJD
3.0491
Dollar
GEL
3.2352
Lari
GHS
5.7910
Cedi
GMD
62.5100
Dalasi
GNF
10776.5900
Franc
GTQ
11.1900
Quetzal
GYD
304.4800
Dollar
HNL
33.3700
Lempira
HRK
9.7876
Kuna
HTG
91.8800
Gourde
IDR
19458.7700
Rupiah
IQD
1732.7600
Dinar
ISK
180.2300
Krona
JMD
184.4200
Dollar
JOD
1.0389
Dinar
KES
148.4800
Schilling
KGS
99.3000
Som
KHR
6015.5200
Riel
KMF
640.4100
Franc
KRW
1697.1100
Won
KWD
0.4417
Dinar
KYD
1.2031
Dollar
KZT
495.0200
Tenge
LAK
11898.9900
Kip
LBP
2212.5300
Pound
LKR
213.4000
Rupee
LRD
1.4672
Dollar
LSL
21.6100
Loti
LYD
1.9954
Dinar
MAD
14.2300
Dirham
MDL
28.9000
Leu
MGA
4797.7400
Malagasy Ariary
MKD
80.1500
Denar
MMK
1738.5500
Kyat
MNT
2856.6400
Tugrik
MOP
11.7200
Pataca
MRO
523.7900
Ouguiya
MUR
51.9800
Rupee
MVR
22.3700
Rufiyaa
MWK
1042.1900
Kwacha
MXN
27.3600
Mexican Peso
MYR
5.9187
Ringgit
MZN
92.4300
Metical
NGN
413.7500
Naira
NIO
41.9300
Gold Cordoba
NPR
158.5000
Rupee
OMR
0.5649
Rial
PAB
1.4672
Balboa
PEN
4.8242
New Sol
PGK
4.6457
Kina
PHP
68.0300
Peso
PKR
153.6000
Rupee
PYG
8191.3400
Guarani
QAR
5.3416
Riyal
RON
5.9103
New Leu
RSD
161.0600
Dinar
RUB
94.0900
Rouble
RWF
1150.7600
Franc
SAR
5.5025
Riyal
SBD
11.4700
Dollar
SCR
19.3700
Rupee
SDG
8.9201
Pound
SLL
5789.5700
Leone
SOS
848.7700
Schilling
SRD
10.3100
Dollar
STD
31735.5500
Dobra
SVC
12.8300
Colon
SZL
21.6100
Lilangeni
THB
51.6100
Baht
TMT
5.1425
New Manat
TND
3.1681
Dinar
TOP
1.9674
Pa'anga (AUS)
TTD
9.7361
Dollar
TWD
47.3200
Dollar
TZS
3214.6300
Schilling
UAH
36.5100
Hryvnia
UGX
4929.7900
Schilling
UYU
44.8500
Peso
UZS
4311.6700
Sum
VEF
14.6500
Bolivar Fuerte
VND
32719.4000
Dong
VUV
164.7000
Vatu
WST
3.7333
Tala
XAF
853.8900
CFA Franc
XCD
3.9614
E Caribbean Dollar
XOF
853.8900
CFA Franc
XPF
155.3300
CFP Franc
YER
365.4000
Rial
ZMW
16.1400
Kwacha
ZWL
530.9700
Dollar
About these rates
These are HMRC official monthly average exchange rates for July 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 →