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
1.2795
Dollar
EUR
1.0829
Euro
CHF
1.2346
Franc
AED
4.6997
Dirham
AUD
1.6203
Dollar
CAD
1.6076
Dollar
JPY
139.5100
Yen
HKD
10.0100
Dollar
SGD
1.7418
Dollar
NZD
1.7734
Dollar
NOK
10.0700
Norwegian Krone
SEK
10.3300
Krona
DKK
8.0552
Krone
PLN
4.6414
Zloty
CZK
28.2900
Koruna
HUF
327.6500
Forint
INR
82.0400
Rupee
ILS
4.6260
Shekel
ZAR
16.9000
Rand
TRY
4.4658
Turkish Lira
ALL
143.3200
Lek
AMD
612.3000
Dram
AOA
212.2900
Readj Kwanza
ARS
21.9900
Peso
AWG
2.2903
Florin
AZN
2.1751
New Manat
BAM
2.1180
Marka
BBD
2.5590
Dollar
BDT
103.8900
Taka
BGN
2.1185
Lev
BHD
0.4824
Dinar
BIF
2229.8500
Franc
BMD
1.2795
Dollar (US)
BND
1.7418
Dollar
BOB
8.8413
Boliviano
BRL
4.0383
Real
BSD
1.2795
Dollar
BTN
82.0400
Ngultrum
BWP
13.0600
Pula
BYN
2.5686
Rouble
BZD
2.5574
Dollar
CDF
2048.1400
Congo Fr
CLP
821.2500
Peso
CNY
8.5260
Yuan
COP
3824.5400
Peso
CRC
735.2000
Colon
CUP
1.2795
Peso
CVE
119.7600
Escudo
DJF
227.3900
Franc
DOP
60.5000
Peso
DZD
140.5500
Dinar
ECS
1.2795
Dollar
EGP
22.6900
Pound
ERN
19.1900
Nakfa
ETB
29.9100
Birr
FJD
2.5966
Dollar
GEL
3.0785
Lari
GHS
5.6809
Cedi
GMD
57.8900
Dalasi
GNF
11452.3200
Franc
GTQ
9.3121
Quetzal
GYD
265.9200
Dollar
HNL
29.9000
Lempira
HRK
8.0225
Kuna
HTG
81.0300
Gourde
IDR
17084.4300
Rupiah
IQD
1512.9900
Dinar
ISK
137.1100
Krona
JMD
163.5400
Dollar
JOD
0.9072
Dinar
KES
132.1000
Schilling
KGS
87.8500
Som
KHR
5242.0700
Riel
KMF
532.7700
Franc
KRW
1448.1900
Won
KWD
0.3864
Dinar
KYD
1.0492
Dollar
KZT
427.0100
Tenge
LAK
10626.1800
Kip
LBP
1927.5500
Pound
LKR
195.7300
Rupee
LRD
1.2795
Dollar
LSL
16.9000
Loti
LYD
1.7529
Dinar
MAD
12.0300
Dirham
MDL
22.9200
Leu
MGA
3773.2200
Malagasy Ariary
MKD
66.6800
Denar
MMK
1743.4300
Kyat
MNT
3121.9600
Tugrik
MOP
10.3100
Pataca
MRO
457.7800
Ouguiya
MUR
42.5500
Rupee
MVR
19.7800
Rufiyaa
MWK
928.4700
Kwacha
MXN
22.6700
Mexican Peso
MYR
5.4749
Ringgit
MZN
78.3100
Metical
NGN
462.5300
Naira
NIO
38.7100
Gold Cordoba
NPR
131.2600
Rupee
OMR
0.4927
Rial
PAB
1.2795
Balboa
PEN
4.1453
New Sol
PGK
4.0713
Kina
PHP
65.5600
Peso
PKR
134.8200
Rupee
PYG
7184.2100
Guarani
QAR
4.6593
Riyal
RON
4.9674
New Leu
RSD
129.2400
Dinar
RUB
75.6100
Rouble
RWF
1077.8500
Franc
SAR
4.7984
Riyal
SBD
9.8612
Dollar
SCR
17.3300
Rupee
SDG
8.5404
Pound
SLL
9692.1500
Leone
SOS
759.3700
Schilling
SRD
9.5169
Dollar
STD
26741.3800
Dobra
SVC
11.1900
Colon
SZL
16.9000
Lilangeni
THB
42.6800
Baht
TMT
4.4910
New Manat
TND
3.1268
Dinar
TOP
1.6203
Pa'anga (AUS)
TTD
8.6705
Dollar
TWD
38.7400
Dollar
TZS
2863.5000
Schilling
UAH
32.6900
Hryvnia
UGX
4606.1700
Schilling
UYU
36.7900
Peso
UZS
5351.2200
Sum
VEF
12.7900
Bolivar Fuerte
VND
29086.0800
Dong
VUV
137.6200
Vatu
WST
3.1718
Tala
XAF
710.3600
CFA Franc
XCD
3.4546
E Caribbean Dollar
XOF
710.3600
CFA Franc
XPF
129.2200
CFP Franc
YER
320.2500
Rial
ZMW
11.5400
Kwacha
ZWL
463.0400
Dollar
About these rates
These are HMRC official monthly average exchange rates for September 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 →