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
1.3049
Dollar
EUR
1.1208
Euro
CHF
1.3046
Franc
AED
4.7931
Dirham
AUD
1.7683
Dollar
CAD
1.7251
Dollar
JPY
147.1700
Yen
HKD
10.2400
Dollar
SGD
1.7823
Dollar
NZD
1.9239
Dollar
NOK
10.6600
Norwegian Krone
SEK
11.5600
Krona
DKK
8.3550
Krone
PLN
4.8290
Zloty
CZK
28.9700
Koruna
HUF
363.4800
Forint
INR
89.5600
Rupee
ILS
4.7515
Shekel
ZAR
17.3100
Rand
TRY
6.2738
Turkish Lira
ALL
141.2900
Lek
AMD
626.7400
Dram
AOA
330.8600
Readj Kwanza
ARS
36.1300
Peso
AWG
2.3358
Florin
AZN
2.2203
New Manat
BAM
2.1921
Marka
BBD
2.6098
Dollar
BDT
109.2700
Taka
BGN
2.1921
Lev
BHD
0.4920
Dinar
BIF
2329.2500
Franc
BMD
1.3049
Dollar (US)
BND
1.7823
Dollar
BOB
9.0169
Boliviano
BRL
5.0198
Real
BSD
1.3049
Dollar
BTN
89.5600
Ngultrum
BWP
13.4000
Pula
BYN
2.5928
Rouble
BZD
2.6082
Dollar
CDF
2115.2400
Congo Fr
CLP
856.6800
Peso
CNY
8.7618
Yuan
COP
3765.9600
Peso
CRC
740.3500
Colon
CUP
1.3049
Peso
CVE
123.9700
Escudo
DJF
231.9000
Franc
DOP
64.3900
Peso
DZD
153.9100
Dinar
ECS
1.3049
Dollar
EGP
23.3500
Pound
ERN
19.5700
Nakfa
ETB
35.8200
Birr
FJD
2.7317
Dollar
GEL
3.2009
Lari
GHS
6.2668
Cedi
GMD
62.8300
Dalasi
GNF
11787.8500
Franc
GTQ
9.7613
Quetzal
GYD
272.9400
Dollar
HNL
31.3000
Lempira
HRK
8.2867
Kuna
HTG
87.6600
Gourde
IDR
18797.1600
Rupiah
IQD
1554.1400
Dinar
ISK
139.4200
Krona
JMD
170.8400
Dollar
JOD
0.9265
Dinar
KES
131.3300
Schilling
KGS
88.9400
Som
KHR
5296.6000
Riel
KMF
551.4000
Franc
KRW
1477.5400
Won
KWD
0.3954
Dinar
KYD
1.0700
Dollar
KZT
450.2100
Tenge
LAK
11014.6900
Kip
LBP
1971.0500
Pound
LKR
208.7100
Rupee
LRD
1.3049
Dollar
LSL
17.3100
Loti
LYD
1.7877
Dinar
MAD
12.3700
Dirham
MDL
21.7600
Leu
MGA
4332.2800
Malagasy Ariary
MKD
69.0100
Denar
MMK
1876.1900
Kyat
MNT
3214.6300
Tugrik
MOP
10.5500
Pataca
MRO
466.2400
Ouguiya
MUR
45.0800
Rupee
MVR
20.0900
Rufiyaa
MWK
946.9800
Kwacha
MXN
24.7800
Mexican Peso
MYR
5.2966
Ringgit
MZN
76.3300
Metical
NGN
470.4100
Naira
NIO
41.2500
Gold Cordoba
NPR
143.2900
Rupee
OMR
0.5023
Rial
PAB
1.3049
Balboa
PEN
4.2734
New Sol
PGK
4.2951
Kina
PHP
69.8100
Peso
PKR
167.0900
Rupee
PYG
7472.1100
Guarani
QAR
4.7512
Riyal
RON
5.2145
New Leu
RSD
132.2100
Dinar
RUB
82.2500
Rouble
RWF
1143.0900
Franc
SAR
4.8938
Riyal
SBD
10.1900
Dollar
SCR
17.9900
Rupee
SDG
23.4900
Pound
SLL
10373.9900
Leone
SOS
756.8400
Schilling
SRD
9.7320
Dollar
STD
27611.8000
Dobra
SVC
11.4200
Colon
SZL
17.3100
Lilangeni
THB
43.5300
Baht
TMT
4.5672
New Manat
TND
3.4462
Dinar
TOP
1.7683
Pa'anga (AUS)
TTD
8.7932
Dollar
TWD
39.8900
Dollar
TZS
2974.5200
Schilling
UAH
34.2200
Hryvnia
UGX
4885.5600
Schilling
UYU
40.7500
Peso
UZS
10162.3400
Sum
VEF
156392.7200
Bolivar Fuerte
VND
30077.4400
Dong
VUV
146.0600
Vatu
WST
3.3580
Tala
XAF
735.2000
CFA Franc
XCD
3.5232
E Caribbean Dollar
XOF
735.2000
CFA Franc
XPF
133.7400
CFP Franc
YER
326.6800
Rial
ZMW
12.9800
Kwacha
ZWL
472.2400
Dollar
About these rates
These are HMRC official monthly average exchange rates for August 2018, 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 →