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
1.2664
Dollar
EUR
1.1365
Euro
CHF
1.2345
Franc
AED
4.6517
Dirham
AUD
1.6771
Dollar
CAD
1.6829
Dollar
JPY
141.2913
Yen
HKD
9.8783
Dollar
SGD
1.7619
Dollar
NZD
1.7521
Dollar
NOK
10.8131
Norwegian Krone
SEK
11.1111
Krona
DKK
8.4546
Krone
PLN
4.8284
Zloty
CZK
29.9183
Koruna
HUF
351.5663
Forint
INR
81.6972
Rupee
ILS
4.4866
Shekel
ZAR
16.5287
Rand
TRY
4.4702
Turkish Lira
ALL
150.7073
Lek
AMD
608.4523
Dram
AOA
210.1246
Readj Kwanza
ARS
20.7982
Peso
AWG
2.2669
Florin
AZN
2.1530
New Manat
BAM
2.2229
Marka
BBD
2.5329
Dollar
BDT
102.0504
Taka
BGN
2.2231
Lev
BHD
0.4778
Dinar
BIF
2188.3969
Franc
BMD
1.2664
Dollar (US)
BND
1.7619
Dollar
BOB
8.7512
Boliviano
BRL
4.2112
Real
BSD
1.2664
Dollar
BTN
81.6972
Ngultrum
BWP
13.0293
Pula
BYN
2.5424
Rouble
BZD
2.5313
Dollar
CDF
1859.1459
Congo Fr
CLP
841.3584
Peso
CNY
8.6487
Yuan
COP
3866.9476
Peso
CRC
723.1355
Colon
CUP
1.2664
Peso
CVE
125.8533
Escudo
DJF
225.0731
Franc
DOP
59.8777
Peso
DZD
137.8358
Dinar
ECS
1.2664
Dollar
EGP
22.9715
Pound
ERN
18.9967
Nakfa
ETB
29.3430
Birr
FJD
2.6011
Dollar
GEL
3.0483
Lari
GHS
5.6009
Cedi
GMD
58.1110
Dalasi
GNF
11512.0237
Franc
GTQ
9.2936
Quetzal
GYD
263.4972
Dollar
HNL
29.6882
Lempira
HRK
8.4298
Kuna
HTG
79.5650
Gourde
IDR
16867.1894
Rupiah
IQD
1496.9415
Dinar
ISK
133.4266
Krona
JMD
163.3085
Dollar
JOD
0.8979
Dinar
KES
131.2293
Schilling
KGS
86.7517
Som
KHR
5186.1045
Riel
KMF
559.1417
Franc
KRW
1448.8800
Won
KWD
0.3846
Dinar
KYD
1.0385
Dollar
KZT
413.0330
Tenge
LAK
10449.4624
Kip
LBP
1910.4368
Pound
LKR
194.0198
Rupee
LRD
1.2664
Dollar
LSL
16.5287
Loti
LYD
1.7773
Dinar
MAD
12.3958
Dirham
MDL
23.1633
Leu
MGA
3976.6475
Malagasy Ariary
MKD
69.9839
Denar
MMK
1741.1127
Kyat
MNT
2988.8173
Tugrik
MOP
10.1746
Pataca
MRO
455.6870
Ouguiya
MUR
44.0724
Rupee
MVR
19.6426
Rufiyaa
MWK
918.8081
Kwacha
MXN
22.9712
Mexican Peso
MYR
5.4314
Ringgit
MZN
76.3605
Metical
NGN
398.3612
Naira
NIO
37.9969
Gold Cordoba
NPR
130.7155
Rupee
OMR
0.4876
Rial
PAB
1.2664
Balboa
PEN
4.1407
New Sol
PGK
4.0291
Kina
PHP
63.6960
Peso
PKR
132.7807
Rupee
PYG
7050.8486
Guarani
QAR
4.6574
Riyal
RON
5.2244
New Leu
RSD
138.3594
Dinar
RUB
75.3600
Rouble
RWF
1060.9922
Franc
SAR
4.7495
Riyal
SBD
9.8748
Dollar
SCR
17.2990
Rupee
SDG
8.4573
Pound
SLL
9336.2574
Leone
SOS
743.4050
Schilling
SRD
9.5332
Dollar
STD
28020.1619
Dobra
SVC
11.0833
Colon
SZL
16.5287
Lilangeni
THB
43.0529
Baht
TMT
4.4326
New Manat
TND
3.1166
Dinar
TOP
1.6771
Pa'anga (AUS)
TTD
8.5664
Dollar
TWD
38.5741
Dollar
TZS
2833.0442
Schilling
UAH
32.9450
Hryvnia
UGX
4546.5499
Schilling
UYU
35.8405
Peso
UZS
4978.2946
Sum
VEF
12.8465
Bolivar Fuerte
VND
28780.7054
Dong
VUV
139.2903
Vatu
WST
3.1725
Tala
XAF
745.5222
CFA Franc
XCD
3.4194
E Caribbean Dollar
XOF
745.5222
CFA Franc
XPF
135.6254
CFP Franc
YER
316.9286
Rial
ZMW
11.6956
Kwacha
ZWL
458.3275
Dollar
About these rates
These are HMRC official monthly average exchange rates for July 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 →