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
1.3176
Dollar
EUR
1.1380
Euro
CHF
1.3108
Franc
AED
4.8396
Dirham
AUD
1.7867
Dollar
CAD
1.7515
Dollar
JPY
145.0600
Yen
HKD
10.3400
Dollar
SGD
1.7894
Dollar
NZD
1.9183
Dollar
NOK
10.7600
Norwegian Krone
SEK
11.7100
Krona
DKK
8.4819
Krone
PLN
4.9137
Zloty
CZK
29.4100
Koruna
HUF
368.1200
Forint
INR
89.7000
Rupee
ILS
4.7790
Shekel
ZAR
18.0000
Rand
TRY
6.2497
Turkish Lira
ALL
143.3800
Lek
AMD
635.1000
Dram
AOA
324.9300
Readj Kwanza
ARS
36.5900
Peso
AWG
2.3585
Florin
AZN
2.2419
New Manat
BAM
2.2257
Marka
BBD
2.6352
Dollar
BDT
111.2000
Taka
BGN
2.2257
Lev
BHD
0.4979
Dinar
BIF
2339.8200
Franc
BMD
1.3176
Dollar (US)
BND
1.7894
Dollar
BOB
9.1046
Boliviano
BRL
4.9419
Real
BSD
1.3176
Dollar
BTN
89.7000
Ngultrum
BWP
13.6600
Pula
BYN
2.6391
Rouble
BZD
2.6335
Dollar
CDF
2129.2200
Congo Fr
CLP
843.6600
Peso
CNY
8.5255
Yuan
COP
3850.1300
Peso
CRC
747.5400
Colon
CUP
1.3176
Peso
CVE
125.8300
Escudo
DJF
234.1600
Franc
DOP
65.3700
Peso
DZD
155.0600
Dinar
ECS
1.3176
Dollar
EGP
23.5600
Pound
ERN
19.7600
Nakfa
ETB
36.0900
Birr
FJD
2.7461
Dollar
GEL
3.2413
Lari
GHS
6.2245
Cedi
GMD
62.9400
Dalasi
GNF
11892.6000
Franc
GTQ
9.8598
Quetzal
GYD
275.1300
Dollar
HNL
31.5700
Lempira
HRK
8.3993
Kuna
HTG
87.5700
Gourde
IDR
18356.0600
Rupiah
IQD
1565.9500
Dinar
ISK
143.8200
Krona
JMD
173.2400
Dollar
JOD
0.9358
Dinar
KES
133.0100
Schilling
KGS
90.0000
Som
KHR
5349.4200
Riel
KMF
559.8400
Franc
KRW
1456.1300
Won
KWD
0.3989
Dinar
KYD
1.0804
Dollar
KZT
448.9600
Tenge
LAK
11090.8300
Kip
LBP
1992.2000
Pound
LKR
210.7800
Rupee
LRD
1.3176
Dollar
LSL
18.0000
Loti
LYD
1.7919
Dinar
MAD
12.5800
Dirham
MDL
22.2500
Leu
MGA
4461.3600
Malagasy Ariary
MKD
70.0600
Denar
MMK
1813.2000
Kyat
MNT
3205.7000
Tugrik
MOP
10.6500
Pataca
MRO
470.7700
Ouguiya
MUR
46.2800
Rupee
MVR
20.3000
Rufiyaa
MWK
956.3600
Kwacha
MXN
26.8800
Mexican Peso
MYR
5.2776
Ringgit
MZN
78.0200
Metical
NGN
473.6700
Naira
NIO
41.5000
Gold Cordoba
NPR
143.5300
Rupee
OMR
0.5073
Rial
PAB
1.3176
Balboa
PEN
4.3276
New Sol
PGK
4.3014
Kina
PHP
70.4200
Peso
PKR
159.7500
Rupee
PYG
7514.8900
Guarani
QAR
4.7974
Riyal
RON
5.3189
New Leu
RSD
134.3600
Dinar
RUB
83.8300
Rouble
RWF
1151.5700
Franc
SAR
4.9416
Riyal
SBD
10.3900
Dollar
SCR
18.1900
Rupee
SDG
23.8000
Pound
SLL
10626.3900
Leone
SOS
764.2000
Schilling
SRD
9.8398
Dollar
STD
27906.6000
Dobra
SVC
11.5300
Colon
SZL
18.0000
Lilangeni
THB
43.1700
Baht
TMT
4.6116
New Manat
TND
3.4323
Dinar
TOP
1.7867
Pa'anga (AUS)
TTD
8.8959
Dollar
TWD
39.7400
Dollar
TZS
2997.5200
Schilling
UAH
34.9000
Hryvnia
UGX
5104.8600
Schilling
UYU
41.7800
Peso
UZS
10387.8900
Sum
VEF
52713.5800
Bolivar Fuerte
VND
30130.1000
Dong
VUV
145.4100
Vatu
WST
3.3655
Tala
XAF
746.4500
CFA Franc
XCD
3.5575
E Caribbean Dollar
XOF
746.4500
CFA Franc
XPF
135.7900
CFP Franc
YER
329.7400
Rial
ZMW
13.2700
Kwacha
ZWL
476.8300
Dollar
About these rates
These are HMRC official monthly average exchange rates for July 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 →