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
1.2912
Dollar
EUR
1.1330
Euro
CHF
1.2886
Franc
AED
4.7427
Dirham
AUD
1.8244
Dollar
CAD
1.6800
Dollar
JPY
145.3300
Yen
HKD
10.1200
Dollar
SGD
1.7820
Dollar
NZD
1.9749
Dollar
NOK
10.7500
Norwegian Krone
SEK
11.7400
Krona
DKK
8.4535
Krone
PLN
4.8828
Zloty
CZK
29.2800
Koruna
HUF
366.3500
Forint
INR
94.5200
Rupee
ILS
4.7534
Shekel
ZAR
18.6900
Rand
TRY
7.3113
Turkish Lira
ALL
141.3800
Lek
AMD
625.8000
Dram
AOA
393.9600
Readj Kwanza
ARS
47.1000
Peso
AWG
2.3113
Florin
AZN
2.1905
New Manat
BAM
2.2160
Marka
BBD
2.5824
Dollar
BDT
108.2200
Taka
BGN
2.2160
Lev
BHD
0.4867
Dinar
BIF
2340.8400
Franc
BMD
1.2912
Dollar (US)
BND
1.7820
Dollar
BOB
8.9222
Boliviano
BRL
4.8019
Real
BSD
1.2912
Dollar
BTN
94.5200
Ngultrum
BWP
13.8900
Pula
BYN
2.7154
Rouble
BZD
2.5808
Dollar
CDF
2093.0400
Congo Fr
CLP
889.2900
Peso
CNY
8.9611
Yuan
COP
4069.1300
Peso
CRC
765.8900
Colon
CUP
1.2912
Peso
CVE
124.6000
Escudo
DJF
229.4700
Franc
DOP
64.2200
Peso
DZD
153.8900
Dinar
ECS
1.2912
Dollar
EGP
23.1200
Pound
ERN
19.3600
Nakfa
ETB
35.8700
Birr
FJD
2.7784
Dollar
GEL
3.4863
Lari
GHS
6.2623
Cedi
GMD
64.9800
Dalasi
GNF
11686.0600
Franc
GTQ
10.0000
Quetzal
GYD
269.9700
Dollar
HNL
31.1000
Lempira
HRK
8.4156
Kuna
HTG
92.1800
Gourde
IDR
19622.4600
Rupiah
IQD
1536.5300
Dinar
ISK
155.5600
Krona
JMD
167.7500
Dollar
JOD
0.9161
Dinar
KES
130.6700
Schilling
KGS
89.4200
Som
KHR
5255.2000
Riel
KMF
557.4100
Franc
KRW
1461.8300
Won
KWD
0.3919
Dinar
KYD
1.0588
Dollar
KZT
473.3300
Tenge
LAK
11020.4300
Kip
LBP
1953.5900
Pound
LKR
222.9200
Rupee
LRD
1.2912
Dollar
LSL
18.6900
Loti
LYD
1.7754
Dinar
MAD
12.3000
Dirham
MDL
22.0700
Leu
MGA
4541.8100
Malagasy Ariary
MKD
69.6500
Denar
MMK
2047.0700
Kyat
MNT
3311.9400
Tugrik
MOP
10.4200
Pataca
MRO
461.3400
Ouguiya
MUR
44.6700
Rupee
MVR
19.9400
Rufiyaa
MWK
940.8100
Kwacha
MXN
25.1000
Mexican Peso
MYR
5.3798
Ringgit
MZN
78.3100
Metical
NGN
469.6100
Naira
NIO
41.3600
Gold Cordoba
NPR
151.2400
Rupee
OMR
0.4970
Rial
PAB
1.2912
Balboa
PEN
4.3121
New Sol
PGK
4.3364
Kina
PHP
69.3900
Peso
PKR
170.6300
Rupee
PYG
7734.4900
Guarani
QAR
4.7013
Riyal
RON
5.2801
New Leu
RSD
134.3600
Dinar
RUB
84.5100
Rouble
RWF
1144.7000
Franc
SAR
4.8434
Riyal
SBD
10.3500
Dollar
SCR
17.8800
Rupee
SDG
60.8600
Pound
SLL
10846.1200
Leone
SOS
748.8900
Schilling
SRD
9.6298
Dollar
STD
27567.2000
Dobra
SVC
11.3000
Colon
SZL
18.6900
Lilangeni
THB
42.4500
Baht
TMT
4.5321
New Manat
TND
3.6870
Dinar
TOP
1.8244
Pa'anga (AUS)
TTD
8.7221
Dollar
TWD
39.9400
Dollar
TZS
2962.6700
Schilling
UAH
36.5000
Hryvnia
UGX
4854.9300
Schilling
UYU
42.4300
Peso
UZS
10621.5900
Sum
VEF
320890.3500
Bolivar Fuerte
VND
30148.3600
Dong
VUV
148.3000
Vatu
WST
3.3890
Tala
XAF
743.2200
CFA Franc
XCD
3.4863
E Caribbean Dollar
XOF
743.2200
CFA Franc
XPF
135.2000
CFP Franc
YER
323.0000
Rial
ZMW
15.0700
Kwacha
ZWL
467.2800
Dollar
About these rates
These are HMRC official monthly average exchange rates for November 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 →