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
1.2374
Dollar
EUR
1.1860
Euro
CHF
1.2698
Franc
AED
4.5445
Dirham
AUD
1.7066
Dollar
CAD
1.6579
Dollar
JPY
145.6300
Yen
HKD
9.6068
Dollar
SGD
1.7859
Dollar
NZD
1.7911
Dollar
NOK
10.7100
Norwegian Krone
SEK
11.4100
Krona
DKK
8.8187
Krone
PLN
5.2308
Zloty
CZK
32.0400
Koruna
HUF
367.8500
Forint
INR
83.9900
Rupee
ILS
4.7370
Shekel
ZAR
17.2600
Rand
TRY
4.3483
Turkish Lira
ALL
159.5100
Lek
AMD
594.7900
Dram
AOA
205.0900
Readj Kwanza
ARS
19.6000
Peso
AWG
2.2149
Florin
AZN
2.2128
New Manat
BAM
2.3197
Marka
BBD
2.4748
Dollar
BDT
97.3500
Taka
BGN
2.3199
Lev
BHD
0.4666
Dinar
BIF
2091.1900
Franc
BMD
1.2374
Dollar (US)
BND
1.7859
Dollar
BOB
8.5937
Boliviano
BRL
4.1276
Real
BSD
1.2374
Dollar
BTN
83.9900
Ngultrum
BWP
13.3400
Pula
BYN
2.4841
Rouble
BZD
2.4686
Dollar
CDF
1440.3200
Congo Fr
CLP
830.9900
Peso
CNY
8.6015
Yuan
COP
3711.3600
Peso
CRC
682.3100
Colon
CUP
1.2374
Peso
CVE
131.0600
Escudo
DJF
219.9000
Franc
DOP
57.3700
Peso
DZD
137.5100
Dinar
ECS
1.2374
Dollar
EGP
23.5400
Pound
ERN
18.5600
Nakfa
ETB
27.8000
Birr
FJD
2.6347
Dollar
GEL
3.4833
Lari
GHS
5.2280
Cedi
GMD
52.8200
Dalasi
GNF
11573.3500
Franc
GTQ
9.2464
Quetzal
GYD
255.7100
Dollar
HNL
29.0400
Lempira
HRK
8.9345
Kuna
HTG
83.3000
Gourde
IDR
16666.4700
Rupiah
IQD
1462.5900
Dinar
ISK
140.5500
Krona
JMD
159.3700
Dollar
JOD
0.8776
Dinar
KES
126.7000
Schilling
KGS
85.8100
Som
KHR
4999.0700
Riel
KMF
583.4900
Franc
KRW
1477.3200
Won
KWD
0.3788
Dinar
KYD
1.0147
Dollar
KZT
411.3500
Tenge
LAK
10154.0500
Kip
LBP
1865.8600
Pound
LKR
184.4300
Rupee
LRD
1.2374
Dollar
LSL
17.2600
Loti
LYD
1.7633
Dinar
MAD
12.5700
Dirham
MDL
24.9700
Leu
MGA
4138.4600
Malagasy Ariary
MKD
73.0300
Denar
MMK
1703.7600
Kyat
MNT
3076.1600
Tugrik
MOP
9.8950
Pataca
MRO
444.2200
Ouguiya
MUR
44.5400
Rupee
MVR
19.0300
Rufiyaa
MWK
897.3300
Kwacha
MXN
25.3600
Mexican Peso
MYR
5.5429
Ringgit
MZN
89.5100
Metical
NGN
390.0800
Naira
NIO
36.2300
Gold Cordoba
NPR
134.3900
Rupee
OMR
0.4764
Rial
PAB
1.2374
Balboa
PEN
4.2014
New Sol
PGK
3.9305
Kina
PHP
61.8500
Peso
PKR
129.7000
Rupee
PYG
7111.4600
Guarani
QAR
4.5061
Riyal
RON
5.3574
New Leu
RSD
146.6300
Dinar
RUB
75.6100
Rouble
RWF
1007.9900
Franc
SAR
4.6417
Riyal
SBD
9.6483
Dollar
SCR
16.5200
Rupee
SDG
8.0185
Pound
SLL
6861.3500
Leone
SOS
689.2200
Schilling
SRD
9.1344
Dollar
STD
29208.6800
Dobra
SVC
10.8000
Colon
SZL
17.2600
Lilangeni
THB
44.5400
Baht
TMT
4.3309
New Manat
TND
2.8659
Dinar
TOP
1.7066
Pa'anga (AUS)
TTD
8.3535
Dollar
TWD
39.6100
Dollar
TZS
2695.0400
Schilling
UAH
32.6700
Hryvnia
UGX
4411.3100
Schilling
UYU
35.4800
Peso
UZS
3981.3900
Sum
VEF
12.3600
Bolivar Fuerte
VND
28171.7900
Dong
VUV
138.5400
Vatu
WST
3.1106
Tala
XAF
777.9900
CFA Franc
XCD
3.3410
E Caribbean Dollar
XOF
777.9900
CFA Franc
XPF
141.5300
CFP Franc
YER
309.5300
Rial
ZMW
12.1600
Kwacha
ZWL
447.8100
Dollar
About these rates
These are HMRC official monthly average exchange rates for January 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 →