HMRC Exchange Rates

September 2016 · 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
1.3250
Dollar
EUR
1.1779
Euro
CHF
1.2821
Franc
AED
4.8669
Dirham
AUD
1.7410
Dollar
CAD
1.7153
Dollar
JPY
133.2500
Yen
HKD
10.2700
Dollar
SGD
1.7964
Dollar
NZD
1.8124
Dollar
NOK
10.9100
Norwegian Krone
SEK
11.1500
Krona
DKK
8.7690
Krone
PLN
5.0777
Zloty
CZK
31.8200
Koruna
HUF
364.7600
Forint
INR
88.9300
Rupee
ILS
4.9910
Shekel
ZAR
18.7300
Rand
TRY
3.9113
Turkish Lira
ALL
161.8500
Lek
AMD
628.5200
Dram
AOA
219.6100
Readj Kwanza
ARS
19.7300
Peso
AWG
2.3718
Florin
AZN
2.1741
New Manat
BAM
2.3038
Marka
BBD
2.6501
Dollar
BDT
103.8800
Taka
BGN
2.3041
Lev
BHD
0.4996
Dinar
BIF
2220.7700
Franc
BMD
1.3250
Dollar (US)
BND
1.7964
Dollar
BOB
9.1892
Boliviano
BRL
4.2823
Real
BSD
1.3250
Dollar
BTN
88.9300
Ngultrum
BWP
14.0500
Pula
BYR
2.6600
Rouble
BZD
2.6633
Dollar
CDF
1313.1200
Congo Fr
CLP
889.6800
Peso
CNY
8.8129
Yuan
COP
3904.9400
Peso
CRC
728.8000
Colon
CUP
1.3250
Peso
CVE
129.9200
Escudo
DJF
235.4800
Franc
DOP
60.9600
Peso
DZD
144.5100
Dinar
ECS
1.3250
Dollar
EGP
11.7500
Pound
ERN
19.8700
Nakfa
ETB
29.3100
Birr
FJD
2.7153
Dollar
GEL
3.0410
Lari
GHS
5.2682
Cedi
GMD
56.7700
Dalasi
GNF
12042.0400
Franc
GTQ
10.0100
Quetzal
GYD
276.0600
Dollar
HNL
30.3300
Lempira
HRK
8.8236
Kuna
HTG
85.5100
Gourde
IDR
17553.5900
Rupiah
IQD
1566.8600
Dinar
ISK
155.0800
Krona
JMD
168.0100
Dollar
JOD
0.9395
Dinar
KES
134.3900
Schilling
KGS
90.6400
Som
KHR
5435.3400
Riel
KMF
579.5000
Franc
KRW
1486.7000
Won
KWD
0.3993
Dinar
KYD
1.0865
Dollar
KZT
450.0100
Tenge
LAK
10806.4200
Kip
LBP
1996.9700
Pound
LKR
192.9200
Rupee
LRD
1.3250
Dollar
LSL
18.7300
Loti
LYD
1.8219
Dinar
MAD
12.8500
Dirham
MDL
26.1000
Leu
MGA
4037.4200
Malagasy Ariary
MKD
72.5700
Denar
MMK
1608.0100
Kyat
MNT
2994.6000
Tugrik
MOP
10.5800
Pataca
MRO
473.0400
Ouguiya
MUR
46.5200
Rupee
MVR
20.3300
Rufiyaa
MWK
955.0000
Kwacha
MXN
24.5200
Mexican Peso
MYR
5.3512
Ringgit
MZN
95.4000
Metical
NGN
450.8400
Naira
NIO
38.1900
Gold Cordoba
NPR
142.2800
Rupee
OMR
0.5102
Rial
PAB
1.3250
Balboa
PEN
4.4429
New Sol
PGK
4.2023
Kina
PHP
61.6600
Peso
PKR
138.8000
Rupee
PYG
7313.2700
Guarani
QAR
4.8252
Riyal
RON
5.2497
New Leu
RSD
145.3900
Dinar
RUB
86.2100
Rouble
RWF
1058.2300
Franc
SAR
4.9692
Riyal
SBD
10.3300
Dollar
SCR
17.6600
Rupee
SDG
8.0697
Pound
SLL
7460.0100
Leone
SOS
777.8000
Schilling
SRD
9.5827
Dollar
STD
28809.8400
Dobra
SVC
11.6100
Colon
SZL
18.7300
Lilangeni
THB
45.8800
Baht
TMT
4.6377
New Manat
TND
2.9113
Dinar
TOP
1.7410
Pa'anga (AUS)
TTD
8.8712
Dollar
TWD
42.1000
Dollar
TZS
2897.8700
Schilling
UAH
33.5700
Hryvnia
UGX
4468.0600
Schilling
UYU
37.8300
Peso
UZS
3954.5300
Sum
VEF
13.2300
Bolivar Fuerte
VND
29549.2500
Dong
VUV
145.4700
Vatu
WST
3.3093
Tala
XAF
772.6600
CFA Franc
XCD
3.5776
E Caribbean Dollar
XOF
772.6600
CFA Franc
XPF
140.5600
CFP Franc
YER
331.3200
Rial
ZMW
13.2200
Kwacha
ZWL
479.5300
Dollar

About these rates

These are HMRC official monthly average exchange rates for September 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 →