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
1.2909
Dollar
EUR
1.1130
Euro
CHF
1.2689
Franc
AED
4.7417
Dirham
AUD
1.7560
Dollar
CAD
1.6819
Dollar
JPY
142.5900
Yen
HKD
10.1300
Dollar
SGD
1.7643
Dollar
NZD
1.9273
Dollar
NOK
10.7800
Norwegian Krone
SEK
11.7000
Krona
DKK
8.3008
Krone
PLN
4.7679
Zloty
CZK
28.6200
Koruna
HUF
359.5900
Forint
INR
90.1500
Rupee
ILS
4.6882
Shekel
ZAR
18.4400
Rand
TRY
7.8025
Turkish Lira
ALL
139.8000
Lek
AMD
623.3700
Dram
AOA
351.9000
Readj Kwanza
ARS
39.0400
Peso
AWG
2.3107
Florin
AZN
2.1900
New Manat
BAM
2.1769
Marka
BBD
2.5818
Dollar
BDT
108.3700
Taka
BGN
2.1769
Lev
BHD
0.4872
Dinar
BIF
2313.9200
Franc
BMD
1.2909
Dollar (US)
BND
1.7643
Dollar
BOB
8.9202
Boliviano
BRL
5.2733
Real
BSD
1.2909
Dollar
BTN
90.1500
Ngultrum
BWP
13.7200
Pula
BYN
2.6405
Rouble
BZD
2.5802
Dollar
CDF
2092.5500
Congo Fr
CLP
851.2700
Peso
CNY
8.8375
Yuan
COP
3825.7200
Peso
CRC
733.1400
Colon
CUP
1.2909
Peso
CVE
123.5500
Escudo
DJF
229.4100
Franc
DOP
63.8300
Peso
DZD
152.5100
Dinar
ECS
1.2909
Dollar
EGP
23.0600
Pound
ERN
19.3600
Nakfa
ETB
35.5900
Birr
FJD
2.7092
Dollar
GEL
3.3370
Lari
GHS
6.2544
Cedi
GMD
62.9300
Dalasi
GNF
11676.2400
Franc
GTQ
9.6894
Quetzal
GYD
269.8100
Dollar
HNL
30.9800
Lempira
HRK
8.2690
Kuna
HTG
88.5700
Gourde
IDR
18821.4000
Rupiah
IQD
1536.8200
Dinar
ISK
138.9100
Krona
JMD
176.1800
Dollar
JOD
0.9165
Dinar
KES
130.0500
Schilling
KGS
89.7100
Som
KHR
5253.9800
Riel
KMF
547.5500
Franc
KRW
1444.3900
Won
KWD
0.3913
Dinar
KYD
1.0585
Dollar
KZT
466.8300
Tenge
LAK
10992.0600
Kip
LBP
1953.1400
Pound
LKR
207.2200
Rupee
LRD
1.2909
Dollar
LSL
18.4400
Loti
LYD
1.7879
Dinar
MAD
12.1900
Dirham
MDL
21.6900
Leu
MGA
4268.3800
Malagasy Ariary
MKD
68.5300
Denar
MMK
1951.2000
Kyat
MNT
3184.6600
Tugrik
MOP
10.4300
Pataca
MRO
461.2400
Ouguiya
MUR
44.1300
Rupee
MVR
19.9400
Rufiyaa
MWK
937.4100
Kwacha
MXN
24.2900
Mexican Peso
MYR
5.2895
Ringgit
MZN
76.5300
Metical
NGN
466.0100
Naira
NIO
41.0000
Gold Cordoba
NPR
144.2500
Rupee
OMR
0.4969
Rial
PAB
1.2909
Balboa
PEN
4.2387
New Sol
PGK
4.2772
Kina
PHP
68.9800
Peso
PKR
159.4200
Rupee
PYG
7494.0600
Guarani
QAR
4.7002
Riyal
RON
5.1732
New Leu
RSD
131.4200
Dinar
RUB
87.5600
Rouble
RWF
1135.8200
Franc
SAR
4.8417
Riyal
SBD
10.0800
Dollar
SCR
17.8800
Rupee
SDG
23.3100
Pound
SLL
10746.7900
Leone
SOS
746.1400
Schilling
SRD
9.6276
Dollar
STD
27418.8000
Dobra
SVC
11.2900
Colon
SZL
18.4400
Lilangeni
THB
42.2700
Baht
TMT
4.5311
New Manat
TND
3.5297
Dinar
TOP
1.7560
Pa'anga (AUS)
TTD
8.6880
Dollar
TWD
39.6500
Dollar
TZS
2952.3000
Schilling
UAH
35.8600
Hryvnia
UGX
4827.9800
Schilling
UYU
41.1600
Peso
UZS
10073.9600
Sum
VEF
320815.7800
Bolivar Fuerte
VND
30045.9100
Dong
VUV
145.3600
Vatu
WST
3.3696
Tala
XAF
730.0700
CFA Franc
XCD
3.4854
E Caribbean Dollar
XOF
730.0700
CFA Franc
XPF
132.8100
CFP Franc
YER
323.1700
Rial
ZMW
12.9000
Kwacha
ZWL
467.1700
Dollar
About these rates
These are HMRC official monthly average exchange rates for September 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 →