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
1.4619
Dollar
EUR
1.2961
Euro
CHF
1.4350
Franc
AED
5.3697
Dirham
AUD
2.0100
Dollar
CAD
1.8916
Dollar
JPY
160.2200
Yen
HKD
11.3500
Dollar
SGD
2.0140
Dollar
NZD
2.1596
Dollar
NOK
12.0300
Norwegian Krone
SEK
12.1100
Krona
DKK
9.6388
Krone
PLN
5.7002
Zloty
CZK
35.0200
Koruna
HUF
409.8900
Forint
INR
97.9200
Rupee
ILS
5.6133
Shekel
ZAR
23.0100
Rand
TRY
4.3448
Turkish Lira
ALL
179.1100
Lek
AMD
698.8100
Dram
AOA
242.2900
Readj Kwanza
ARS
20.6200
Peso
AWG
2.6169
Florin
AZN
2.1931
New Manat
BAM
2.5349
Marka
BBD
2.9239
Dollar
BDT
114.5800
Taka
BGN
2.5349
Lev
BHD
0.5512
Dinar
BIF
2283.3400
Franc
BMD
1.4619
Dollar (US)
BND
2.0140
Dollar
BOB
10.0600
Boliviano
BRL
5.1669
Real
BSD
1.4619
Dollar
BTN
97.9200
Ngultrum
BWP
16.3800
Pula
BYR
28383.6900
Rouble
BZD
2.9166
Dollar
CDF
1356.6800
Congo Fr
CLP
1010.0200
Peso
CNY
9.5547
Yuan
COP
4430.0400
Peso
CRC
783.3500
Colon
CUP
1.4619
Peso
CVE
142.8300
Escudo
DJF
259.8100
Franc
DOP
67.1100
Peso
DZD
160.6900
Dinar
ECS
1.4619
Dollar
EGP
12.9800
Pound
ERN
21.9200
Nakfa
ETB
31.6500
Birr
FJD
3.0856
Dollar
GEL
3.1432
Lari
GHS
5.6175
Cedi
GMD
62.6100
Dalasi
GNF
10748.2200
Franc
GTQ
11.1600
Quetzal
GYD
301.2100
Dollar
HNL
33.0200
Lempira
HRK
9.7059
Kuna
HTG
90.7000
Gourde
IDR
19573.9900
Rupiah
IQD
1727.2800
Dinar
ISK
181.1300
Krona
JMD
181.2800
Dollar
JOD
1.0353
Dinar
KES
147.7200
Schilling
KGS
99.9200
Som
KHR
5936.9600
Riel
KMF
637.6400
Franc
KRW
1729.0400
Won
KWD
0.4414
Dinar
KYD
1.1988
Dollar
KZT
482.2000
Tenge
LAK
11849.0600
Kip
LBP
2204.1700
Pound
LKR
214.6100
Rupee
LRD
1.4619
Dollar
LSL
23.0100
Loti
LYD
1.9078
Dinar
MAD
14.1600
Dirham
MDL
28.8700
Leu
MGA
4637.2900
Malagasy Ariary
MKD
79.8000
Denar
MMK
1715.5900
Kyat
MNT
2924.6200
Tugrik
MOP
11.6900
Pataca
MRO
518.9900
Ouguiya
MUR
51.3100
Rupee
MVR
22.3600
Rufiyaa
MWK
1028.3800
Kwacha
MXN
26.8600
Mexican Peso
MYR
5.9201
Ringgit
MZN
80.2700
Metical
NGN
291.0000
Naira
NIO
41.5900
Gold Cordoba
NPR
156.6700
Rupee
OMR
0.5631
Rial
PAB
1.4619
Balboa
PEN
4.8551
New Sol
PGK
4.6290
Kina
PHP
68.2200
Peso
PKR
153.0900
Rupee
PYG
8180.3900
Guarani
QAR
5.3220
Riyal
RON
5.8292
New Leu
RSD
159.1100
Dinar
RUB
95.4100
Rouble
RWF
1140.6900
Franc
SAR
5.4831
Riyal
SBD
11.3900
Dollar
SCR
19.3800
Rupee
SDG
8.8803
Pound
SLL
5764.4500
Leone
SOS
899.0900
Schilling
SRD
9.3835
Dollar
STD
31768.0700
Dobra
SVC
12.7700
Colon
SZL
23.0100
Lilangeni
THB
52.0500
Baht
TMT
5.1168
New Manat
TND
3.0134
Dinar
TOP
2.0100
Pa'anga (AUS)
TTD
9.7578
Dollar
TWD
47.7700
Dollar
TZS
3203.1200
Schilling
UAH
36.8900
Hryvnia
UGX
4901.9000
Schilling
UYU
46.1400
Peso
UZS
4260.2500
Sum
VEF
14.5900
Bolivar Fuerte
VND
32575.0900
Dong
VUV
162.6900
Vatu
WST
3.7679
Tala
XAF
850.1900
CFA Franc
XCD
3.9473
E Caribbean Dollar
XOF
850.1900
CFA Franc
XPF
154.6600
CFP Franc
YER
364.4600
Rial
ZMW
14.7800
Kwacha
ZWL
529.0700
Dollar
About these rates
These are HMRC official monthly average exchange rates for June 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 →