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
1.3153
Dollar
EUR
1.1271
Euro
CHF
1.2729
Franc
AED
4.8313
Dirham
AUD
1.8108
Dollar
CAD
1.7047
Dollar
JPY
147.7400
Yen
HKD
10.3100
Dollar
SGD
1.8021
Dollar
NZD
1.9885
Dollar
NOK
10.7300
Norwegian Krone
SEK
11.6800
Krona
DKK
8.4078
Krone
PLN
4.8357
Zloty
CZK
28.7200
Koruna
HUF
364.2700
Forint
INR
95.3900
Rupee
ILS
4.7139
Shekel
ZAR
19.2700
Rand
TRY
8.2234
Turkish Lira
ALL
142.5700
Lek
AMD
635.9300
Dram
AOA
375.8400
Readj Kwanza
ARS
51.8500
Peso
AWG
2.3544
Florin
AZN
2.2314
New Manat
BAM
2.2045
Marka
BBD
2.6306
Dollar
BDT
110.3300
Taka
BGN
2.2044
Lev
BHD
0.4959
Dinar
BIF
2349.1300
Franc
BMD
1.3153
Dollar (US)
BND
1.8021
Dollar
BOB
9.0888
Boliviano
BRL
5.4364
Real
BSD
1.3153
Dollar
BTN
95.3900
Ngultrum
BWP
14.1431
Pula
BYN
2.7621
Rouble
BZD
2.6290
Dollar
CDF
2137.3700
Congo Fr
CLP
897.5600
Peso
CNY
9.0131
Yuan
COP
3973.8500
Peso
CRC
760.1400
Colon
CUP
1.3153
Peso
CVE
124.3600
Escudo
DJF
233.7500
Franc
DOP
65.1900
Peso
DZD
155.2500
Dinar
ECS
1.3153
Dollar
EGP
23.5500
Pound
ERN
19.7200
Nakfa
ETB
36.4200
Birr
FJD
2.7891
Dollar
GEL
3.4395
Lari
GHS
6.4055
Cedi
GMD
65.1000
Dalasi
GNF
11896.9400
Franc
GTQ
10.0900
Quetzal
GYD
274.8300
Dollar
HNL
31.6200
Lempira
HRK
8.3713
Kuna
HTG
91.5300
Gourde
IDR
19565.1800
Rupiah
IQD
1565.2100
Dinar
ISK
145.1700
Krona
JMD
178.8100
Dollar
JOD
0.9332
Dinar
KES
132.5100
Schilling
KGS
91.2800
Som
KHR
5396.6900
Riel
KMF
554.5100
Franc
KRW
1474.5200
Won
KWD
0.3981
Dinar
KYD
1.0786
Dollar
KZT
475.6500
Tenge
LAK
11194.5500
Kip
LBP
1990.0500
Pound
LKR
219.7200
Rupee
LRD
1.3153
Dollar
LSL
19.2700
Loti
LYD
1.8217
Dinar
MAD
12.3500
Dirham
MDL
22.1000
Leu
MGA
4507.5500
Malagasy Ariary
MKD
69.4000
Denar
MMK
2083.4400
Kyat
MNT
3307.9900
Tugrik
MOP
10.6200
Pataca
MRO
469.9500
Ouguiya
MUR
45.1100
Rupee
MVR
20.2600
Rufiyaa
MWK
954.4900
Kwacha
MXN
24.6700
Mexican Peso
MYR
5.4493
Ringgit
MZN
79.9700
Metical
NGN
476.7900
Naira
NIO
41.9300
Gold Cordoba
NPR
152.6200
Rupee
OMR
0.5064
Rial
PAB
1.3153
Balboa
PEN
4.3423
New Sol
PGK
4.3725
Kina
PHP
71.0100
Peso
PKR
163.3300
Rupee
PYG
7710.6300
Guarani
QAR
4.7890
Riyal
RON
5.2423
New Leu
RSD
133.2000
Dinar
RUB
87.8500
Rouble
RWF
1161.4100
Franc
SAR
4.9331
Riyal
SBD
10.2700
Dollar
SCR
18.2300
Rupee
SDG
23.6700
Pound
SLL
11048.5600
Leone
SOS
759.5800
Schilling
SRD
9.8095
Dollar
STD
27687.2000
Dobra
SVC
11.5000
Colon
SZL
19.2700
Lilangeni
THB
42.6600
Baht
TMT
4.6036
New Manat
TND
3.6542
Dinar
TOP
1.8108
Pa'anga (AUS)
TTD
8.8152
Dollar
TWD
40.5000
Dollar
TZS
3005.4700
Schilling
UAH
36.8800
Hryvnia
UGX
5029.7200
Schilling
UYU
43.5600
Peso
UZS
10573.7400
Sum
VEF
326879.5000
Bolivar Fuerte
VND
30656.5000
Dong
VUV
149.5600
Vatu
WST
3.4450
Tala
XAF
739.3400
CFA Franc
XCD
3.5513
E Caribbean Dollar
XOF
739.3400
CFA Franc
XPF
134.5000
CFP Franc
YER
329.2800
Rial
ZMW
14.7600
Kwacha
ZWL
476.0000
Dollar
About these rates
These are HMRC official monthly average exchange rates for October 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 →