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
1.3342
Dollar
EUR
1.1399
Euro
CHF
1.3259
Franc
AED
4.9005
Dirham
AUD
1.7670
Dollar
CAD
1.7185
Dollar
JPY
146.7000
Yen
HKD
10.4700
Dollar
SGD
1.7950
Dollar
NZD
1.9315
Dollar
NOK
10.8200
Norwegian Krone
SEK
11.7100
Krona
DKK
8.4919
Krone
PLN
4.9169
Zloty
CZK
29.4600
Koruna
HUF
364.0900
Forint
INR
91.2500
Rupee
ILS
4.7682
Shekel
ZAR
16.7700
Rand
TRY
6.5007
Turkish Lira
ALL
144.3800
Lek
AMD
643.7000
Dram
AOA
312.0600
Readj Kwanza
ARS
32.6500
Peso
AWG
2.3881
Florin
AZN
2.2701
New Manat
BAM
2.2294
Marka
BBD
2.6683
Dollar
BDT
111.8600
Taka
BGN
2.2297
Lev
BHD
0.5038
Dinar
BIF
2374.7900
Franc
BMD
1.3342
Dollar (US)
BND
1.7950
Dollar
BOB
9.2190
Boliviano
BRL
4.8699
Real
BSD
1.3342
Dollar
BTN
91.2500
Ngultrum
BWP
13.2800
Pula
BYN
2.6670
Rouble
BZD
2.6666
Dollar
CDF
2154.6500
Congo Fr
CLP
834.6400
Peso
CNY
8.5191
Yuan
COP
3821.3100
Peso
CRC
752.3400
Colon
CUP
1.3342
Peso
CVE
126.0700
Escudo
DJF
237.1000
Franc
DOP
66.1600
Peso
DZD
155.3600
Dinar
ECS
1.3342
Dollar
EGP
23.8900
Pound
ERN
20.0100
Nakfa
ETB
36.5300
Birr
FJD
2.7548
Dollar
GEL
3.2753
Lari
GHS
6.2058
Cedi
GMD
62.9900
Dalasi
GNF
12042.0500
Franc
GTQ
9.9556
Quetzal
GYD
276.0000
Dollar
HNL
31.8600
Lempira
HRK
8.4279
Kuna
HTG
88.1100
Gourde
IDR
18954.3200
Rupiah
IQD
1585.6300
Dinar
ISK
141.1200
Krona
JMD
168.0000
Dollar
JOD
0.9466
Dinar
KES
134.6800
Schilling
KGS
91.2600
Som
KHR
5431.3300
Riel
KMF
560.7900
Franc
KRW
1441.6100
Won
KWD
0.4032
Dinar
KYD
1.0940
Dollar
KZT
435.1200
Tenge
LAK
11134.8200
Kip
LBP
2019.2300
Pound
LKR
210.5000
Rupee
LRD
1.3342
Dollar
LSL
16.7700
Loti
LYD
1.8144
Dinar
MAD
12.6400
Dirham
MDL
22.3900
Leu
MGA
4329.3200
Malagasy Ariary
MKD
70.1900
Denar
MMK
1809.7700
Kyat
MNT
3212.6300
Tugrik
MOP
10.7800
Pataca
MRO
476.1500
Ouguiya
MUR
45.8900
Rupee
MVR
20.6700
Rufiyaa
MWK
968.6400
Kwacha
MXN
26.4100
Mexican Peso
MYR
5.3133
Ringgit
MZN
79.0900
Metical
NGN
480.9600
Naira
NIO
41.8600
Gold Cordoba
NPR
146.0000
Rupee
OMR
0.5135
Rial
PAB
1.3342
Balboa
PEN
4.3693
New Sol
PGK
4.3392
Kina
PHP
69.9800
Peso
PKR
154.2000
Rupee
PYG
7565.5800
Guarani
QAR
4.8576
Riyal
RON
5.2772
New Leu
RSD
134.6400
Dinar
RUB
82.1700
Rouble
RWF
1159.8900
Franc
SAR
5.0034
Riyal
SBD
10.4900
Dollar
SCR
18.3800
Rupee
SDG
24.1100
Pound
SLL
10379.6900
Leone
SOS
763.1300
Schilling
SRD
9.9634
Dollar
STD
28043.9100
Dobra
SVC
11.6700
Colon
SZL
16.7700
Lilangeni
THB
42.8700
Baht
TMT
4.6695
New Manat
TND
3.3889
Dinar
TOP
1.7670
Pa'anga (AUS)
TTD
9.0408
Dollar
TWD
39.9500
Dollar
TZS
3044.5300
Schilling
UAH
34.7900
Hryvnia
UGX
4984.3900
Schilling
UYU
41.7200
Peso
UZS
10670.4700
Sum
VEF
105131.1400
Bolivar Fuerte
VND
30384.0500
Dong
VUV
147.4900
Vatu
WST
3.3922
Tala
XAF
747.7300
CFA Franc
XCD
3.6022
E Caribbean Dollar
XOF
747.7300
CFA Franc
XPF
136.0200
CFP Franc
YER
333.7200
Rial
ZMW
13.7000
Kwacha
ZWL
482.8200
Dollar
About these rates
These are HMRC official monthly average exchange rates for June 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 →