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
1.2343
Dollar
EUR
1.1542
Euro
CHF
1.2363
Franc
AED
4.5336
Dirham
AUD
1.6317
Dollar
CAD
1.6162
Dollar
JPY
139.8100
Yen
HKD
9.5732
Dollar
SGD
1.7544
Dollar
NZD
1.7148
Dollar
NOK
10.4300
Norwegian Krone
SEK
10.9900
Krona
DKK
8.5831
Krone
PLN
5.0372
Zloty
CZK
31.1800
Koruna
HUF
355.3200
Forint
INR
84.0000
Rupee
ILS
4.6983
Shekel
ZAR
16.6300
Rand
TRY
4.6517
Turkish Lira
ALL
158.4700
Lek
AMD
600.6900
Dram
AOA
204.5800
Readj Kwanza
ARS
19.7200
Peso
AWG
2.2094
Florin
AZN
2.2797
New Manat
BAM
2.2575
Marka
BBD
2.4686
Dollar
BDT
97.6900
Taka
BGN
2.2577
Lev
BHD
0.4653
Dinar
BIF
2070.0400
Franc
BMD
1.2343
Dollar (US)
BND
1.7544
Dollar
BOB
8.5537
Boliviano
BRL
3.9721
Real
BSD
1.2343
Dollar
BTN
84.0000
Ngultrum
BWP
13.0100
Pula
BYN
2.4778
Rouble
BZD
2.4809
Dollar
CDF
1518.1800
Congo Fr
CLP
813.8800
Peso
CNY
8.4354
Yuan
COP
3623.0900
Peso
CRC
678.4600
Colon
CUP
1.2343
Peso
CVE
127.8100
Escudo
DJF
219.3500
Franc
DOP
57.6200
Peso
DZD
135.3200
Dinar
ECS
1.2343
Dollar
EGP
23.3200
Pound
ERN
18.5100
Nakfa
ETB
27.8800
Birr
FJD
2.5637
Dollar
GEL
3.2863
Lari
GHS
5.3118
Cedi
GMD
54.0000
Dalasi
GNF
11633.2200
Franc
GTQ
9.3084
Quetzal
GYD
256.8500
Dollar
HNL
29.1300
Lempira
HRK
8.6904
Kuna
HTG
83.4800
Gourde
IDR
16468.5700
Rupiah
IQD
1458.9300
Dinar
ISK
138.8000
Krona
JMD
159.2200
Dollar
JOD
0.8755
Dinar
KES
128.2400
Schilling
KGS
85.7800
Som
KHR
4980.3700
Riel
KMF
567.8500
Franc
KRW
1440.1100
Won
KWD
0.3766
Dinar
KYD
1.0100
Dollar
KZT
407.6600
Tenge
LAK
10128.6100
Kip
LBP
1860.9400
Pound
LKR
185.3600
Rupee
LRD
1.2343
Dollar
LSL
16.6300
Loti
LYD
1.7650
Dinar
MAD
12.3800
Dirham
MDL
24.8000
Leu
MGA
4033.0500
Malagasy Ariary
MKD
71.0700
Denar
MMK
1678.8800
Kyat
MNT
3077.0900
Tugrik
MOP
9.8605
Pataca
MRO
442.9800
Ouguiya
MUR
44.2400
Rupee
MVR
19.0500
Rufiyaa
MWK
895.5900
Kwacha
MXN
26.8800
Mexican Peso
MYR
5.4858
Ringgit
MZN
87.4400
Metical
NGN
388.4900
Naira
NIO
36.2800
Gold Cordoba
NPR
134.4000
Rupee
OMR
0.4753
Rial
PAB
1.2343
Balboa
PEN
4.1311
New Sol
PGK
3.9212
Kina
PHP
61.4600
Peso
PKR
129.3600
Rupee
PYG
7066.0200
Guarani
QAR
4.4938
Riyal
RON
5.1898
New Leu
RSD
142.9900
Dinar
RUB
73.2200
Rouble
RWF
1014.5800
Franc
SAR
4.6293
Riyal
SBD
9.6166
Dollar
SCR
16.6800
Rupee
SDG
7.9413
Pound
SLL
9220.1700
Leone
SOS
712.1800
Schilling
SRD
9.2214
Dollar
STD
28309.7500
Dobra
SVC
10.8000
Colon
SZL
16.6300
Lilangeni
THB
43.5800
Baht
TMT
4.3200
New Manat
TND
2.8162
Dinar
TOP
1.6317
Pa'anga (AUS)
TTD
8.3119
Dollar
TWD
38.9300
Dollar
TZS
2759.8800
Schilling
UAH
34.0000
Hryvnia
UGX
4443.4500
Schilling
UYU
35.4300
Peso
UZS
4012.7600
Sum
VEF
12.3300
Bolivar Fuerte
VND
27861.7500
Dong
VUV
136.1400
Vatu
WST
3.1036
Tala
XAF
757.1300
CFA Franc
XCD
3.3326
E Caribbean Dollar
XOF
757.1300
CFA Franc
XPF
137.7300
CFP Franc
YER
308.7500
Rial
ZMW
12.2000
Kwacha
ZWL
446.6900
Dollar
About these rates
These are HMRC official monthly average exchange rates for February 2017, 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 →