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
1.2810
Dollar
EUR
1.1956
Euro
CHF
1.2786
Franc
AED
4.7054
Dirham
AUD
1.7062
Dollar
CAD
1.7219
Dollar
JPY
139.6100
Yen
HKD
9.9596
Dollar
SGD
1.7907
Dollar
NZD
1.8276
Dollar
NOK
10.9700
Norwegian Krone
SEK
11.5000
Krona
DKK
8.8945
Krone
PLN
5.0802
Zloty
CZK
32.0800
Koruna
HUF
374.9900
Forint
INR
82.7200
Rupee
ILS
4.7024
Shekel
ZAR
17.0100
Rand
TRY
4.6965
Turkish Lira
ALL
161.5900
Lek
AMD
621.9100
Dram
AOA
212.5400
Readj Kwanza
ARS
19.7100
Peso
AWG
2.2931
Florin
AZN
2.1490
New Manat
BAM
2.3384
Marka
BBD
2.5621
Dollar
BDT
104.9800
Taka
BGN
2.3384
Lev
BHD
0.4830
Dinar
BIF
2169.9900
Franc
BMD
1.2810
Dollar (US)
BND
1.7907
Dollar
BOB
8.8521
Boliviano
BRL
4.0181
Real
BSD
1.2810
Dollar
BTN
82.7200
Ngultrum
BWP
13.3700
Pula
BYN
2.5717
Rouble
BZD
2.5605
Dollar
CDF
1780.6500
Congo Fr
CLP
831.7200
Peso
CNY
8.8225
Yuan
COP
3647.4600
Peso
CRC
718.9800
Colon
CUP
1.2810
Peso
CVE
132.3900
Escudo
DJF
227.6600
Franc
DOP
60.6300
Peso
DZD
140.6000
Dinar
ECS
1.2810
Dollar
EGP
23.2600
Pound
ERN
19.2100
Nakfa
ETB
29.3200
Birr
FJD
2.6507
Dollar
GEL
3.0681
Lari
GHS
5.3164
Cedi
GMD
57.6400
Dalasi
GNF
11683.1700
Franc
GTQ
9.3965
Quetzal
GYD
266.2500
Dollar
HNL
30.0500
Lempira
HRK
8.9048
Kuna
HTG
88.6100
Gourde
IDR
17033.4800
Rupiah
IQD
1514.2000
Dinar
ISK
141.1300
Krona
JMD
164.4200
Dollar
JOD
0.9083
Dinar
KES
132.4300
Schilling
KGS
86.9500
Som
KHR
5125.4700
Riel
KMF
588.2000
Franc
KRW
1460.5800
Won
KWD
0.3902
Dinar
KYD
1.0505
Dollar
KZT
399.1100
Tenge
LAK
10517.4100
Kip
LBP
1936.9400
Pound
LKR
195.3200
Rupee
LRD
1.2810
Dollar
LSL
17.0100
Loti
LYD
1.8255
Dinar
MAD
12.8400
Dirham
MDL
24.7100
Leu
MGA
4099.3500
Malagasy Ariary
MKD
73.6100
Denar
MMK
1732.7400
Kyat
MNT
3091.8100
Tugrik
MOP
10.2500
Pataca
MRO
460.3700
Ouguiya
MUR
45.1900
Rupee
MVR
19.7400
Rufiyaa
MWK
930.3100
Kwacha
MXN
24.0700
Mexican Peso
MYR
5.6366
Ringgit
MZN
83.8400
Metical
NGN
391.3600
Naira
NIO
38.1100
Gold Cordoba
NPR
132.3500
Rupee
OMR
0.4933
Rial
PAB
1.2810
Balboa
PEN
4.1646
New Sol
PGK
4.0763
Kina
PHP
63.7100
Peso
PKR
134.3100
Rupee
PYG
7112.0800
Guarani
QAR
4.6649
Riyal
RON
5.4260
New Leu
RSD
147.7400
Dinar
RUB
72.1500
Rouble
RWF
1056.8600
Franc
SAR
4.8044
Riyal
SBD
9.9887
Dollar
SCR
17.4700
Rupee
SDG
8.5502
Pound
SLL
9639.9000
Leone
SOS
742.3600
Schilling
SRD
9.6681
Dollar
STD
29425.7000
Dobra
SVC
11.2000
Colon
SZL
17.0100
Lilangeni
THB
44.0600
Baht
TMT
4.4837
New Manat
TND
2.9516
Dinar
TOP
1.7062
Pa'anga (AUS)
TTD
8.6215
Dollar
TWD
38.9600
Dollar
TZS
2863.1400
Schilling
UAH
34.2700
Hryvnia
UGX
4627.1500
Schilling
UYU
36.4200
Peso
UZS
4712.8400
Sum
VEF
12.9500
Bolivar Fuerte
VND
29129.8000
Dong
VUV
142.6300
Vatu
WST
3.2613
Tala
XAF
784.2700
CFA Franc
XCD
3.4588
E Caribbean Dollar
XOF
784.2700
CFA Franc
XPF
142.6700
CFP Franc
YER
320.5800
Rial
ZMW
11.9500
Kwacha
ZWL
463.6100
Dollar
About these rates
These are HMRC official monthly average exchange rates for May 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 →