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
1.2949
Dollar
EUR
1.1578
Euro
CHF
1.2647
Franc
AED
4.7562
Dirham
AUD
1.7352
Dollar
CAD
1.7406
Dollar
JPY
145.0400
Yen
HKD
10.0800
Dollar
SGD
1.7900
Dollar
NZD
1.8400
Dollar
NOK
10.8500
Norwegian Krone
SEK
11.2700
Krona
DKK
8.6169
Krone
PLN
4.8456
Zloty
CZK
30.6200
Koruna
HUF
356.5400
Forint
INR
83.8700
Rupee
ILS
4.6462
Shekel
ZAR
16.7600
Rand
TRY
4.6201
Turkish Lira
ALL
155.7500
Lek
AMD
624.3100
Dram
AOA
214.8400
Readj Kwanza
ARS
20.8400
Peso
AWG
2.3179
Florin
AZN
2.2013
New Manat
BAM
2.2645
Marka
BBD
2.5898
Dollar
BDT
104.2900
Taka
BGN
2.2647
Lev
BHD
0.4882
Dinar
BIF
2227.2200
Franc
BMD
1.2949
Dollar (US)
BND
1.7984
Dollar
BOB
8.9478
Boliviano
BRL
4.2236
Real
BSD
1.2949
Dollar
BTN
83.8700
Ngultrum
BWP
13.2600
Pula
BYN
2.5995
Rouble
BZD
2.5882
Dollar
CDF
1825.8100
Congo Fr
CLP
875.0500
Peso
CNY
8.9229
Yuan
COP
3760.1000
Peso
CRC
762.2400
Colon
CUP
1.2949
Peso
CVE
128.1300
Escudo
DJF
230.1200
Franc
DOP
61.0600
Peso
DZD
140.6700
Dinar
ECS
1.2949
Dollar
EGP
23.4500
Pound
ERN
19.4200
Nakfa
ETB
29.8600
Birr
FJD
2.6871
Dollar
GEL
3.1142
Lari
GHS
5.6652
Cedi
GMD
59.7000
Dalasi
GNF
11809.4900
Franc
GTQ
9.5025
Quetzal
GYD
269.4800
Dollar
HNL
30.4000
Lempira
HRK
8.5995
Kuna
HTG
82.0300
Gourde
IDR
17231.9000
Rupiah
IQD
1530.5700
Dinar
ISK
130.4200
Krona
JMD
168.1900
Dollar
JOD
0.9181
Dinar
KES
133.7300
Schilling
KGS
87.8600
Som
KHR
5252.1100
Riel
KMF
569.6000
Franc
KRW
1458.4400
Won
KWD
0.3931
Dinar
KYD
1.0618
Dollar
KZT
403.2000
Tenge
LAK
10614.3000
Kip
LBP
1957.2400
Pound
LKR
197.7900
Rupee
LRD
1.2949
Dollar
LSL
16.7600
Loti
LYD
1.8064
Dinar
MAD
12.6400
Dirham
MDL
23.6300
Leu
MGA
4001.2400
Malagasy Ariary
MKD
71.2900
Denar
MMK
1776.1500
Kyat
MNT
3124.5900
Tugrik
MOP
10.3800
Pataca
MRO
465.4000
Ouguiya
MUR
44.9300
Rupee
MVR
20.2100
Rufiyaa
MWK
940.1400
Kwacha
MXN
24.0500
Mexican Peso
MYR
5.5590
Ringgit
MZN
76.8300
Metical
NGN
407.5700
Naira
NIO
38.7000
Gold Cordoba
NPR
134.1900
Rupee
OMR
0.4986
Rial
PAB
1.2949
Balboa
PEN
4.2486
New Sol
PGK
4.1197
Kina
PHP
64.7200
Peso
PKR
135.7300
Rupee
PYG
7255.7400
Guarani
QAR
4.7157
Riyal
RON
5.2655
New Leu
RSD
142.0600
Dinar
RUB
73.0200
Rouble
RWF
1090.6800
Franc
SAR
4.8500
Riyal
SBD
10.0900
Dollar
SCR
17.6800
Rupee
SDG
8.6495
Pound
SLL
9679.3800
Leone
SOS
754.9200
Schilling
SRD
9.7603
Dollar
STD
28397.1700
Dobra
SVC
11.3300
Colon
SZL
16.7600
Lilangeni
THB
44.5400
Baht
TMT
4.5322
New Manat
TND
3.1445
Dinar
TOP
1.7352
Pa'anga (AUS)
TTD
8.7410
Dollar
TWD
39.0500
Dollar
TZS
2896.6900
Schilling
UAH
34.0000
Hryvnia
UGX
4668.1100
Schilling
UYU
36.5300
Peso
UZS
4947.1100
Sum
VEF
13.1300
Bolivar Fuerte
VND
29368.4000
Dong
VUV
144.8700
Vatu
WST
3.2882
Tala
XAF
759.4700
CFA Franc
XCD
3.4962
E Caribbean Dollar
XOF
759.4700
CFA Franc
XPF
138.1600
CFP Franc
YER
324.0400
Rial
ZMW
12.0300
Kwacha
ZWL
468.6200
Dollar
About these rates
These are HMRC official monthly average exchange rates for June 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 →