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
1.3188
Dollar
EUR
1.1618
Euro
CHF
1.3157
Franc
AED
4.8443
Dirham
AUD
1.8608
Dollar
CAD
1.7578
Dollar
JPY
146.9500
Yen
HKD
10.3500
Dollar
SGD
1.7808
Dollar
NZD
1.9262
Dollar
NOK
11.2600
Norwegian Krone
SEK
12.1100
Krona
DKK
8.6700
Krone
PLN
4.9767
Zloty
CZK
29.7800
Koruna
HUF
364.3800
Forint
INR
90.7900
Rupee
ILS
4.7637
Shekel
ZAR
18.9500
Rand
TRY
7.2132
Turkish Lira
ALL
145.5600
Lek
AMD
640.8300
Dram
AOA
418.4100
Readj Kwanza
ARS
54.1000
Peso
AWG
2.3607
Florin
AZN
2.2374
New Manat
BAM
2.2722
Marka
BBD
2.6377
Dollar
BDT
111.0900
Taka
BGN
2.2722
Lev
BHD
0.4971
Dinar
BIF
2405.4200
Franc
BMD
1.3188
Dollar (US)
BND
1.7808
Dollar
BOB
9.1132
Boliviano
BRL
439943.0000
Real
BSD
1.3188
Dollar
BTN
90.7900
Ngultrum
BWP
14.1000
Pula
BYN
2.7766
Rouble
BZD
2.6377
Dollar
CDF
2149.7100
Congo Fr
CLP
878.0900
Peso
CNY
8.8352
Yuan
COP
4074.2500
Peso
CRC
786.3400
Colon
CUP
1.3188
Peso
CVE
128.1600
Escudo
DJF
234.3800
Franc
DOP
66.7400
Peso
DZD
156.5200
Dinar
ECS
1.3188
Dollar
EGP
22.7800
Pound
ERN
19.7800
Nakfa
ETB
37.5400
Birr
FJD
2.8124
Dollar
GEL
3.5345
Lari
GHS
6.9639
Cedi
GMD
65.4900
Dalasi
GNF
12033.7900
Franc
GTQ
10.1400
Quetzal
GYD
275.2200
Dollar
HNL
32.2100
Lempira
HRK
8.6179
Kuna
HTG
108.7200
Gourde
IDR
18707.8100
Rupiah
IQD
1569.4200
Dinar
ISK
154.6200
Krona
JMD
163.6500
Dollar
JOD
0.9351
Dinar
KES
133.2000
Schilling
KGS
92.0000
Som
KHR
5262.1800
Riel
KMF
571.5500
Franc
KRW
1490.8200
Won
KWD
0.4004
Dinar
KYD
1.0815
Dollar
KZT
498.9500
Tenge
LAK
11315.6700
Kip
LBP
1988.1500
Pound
LKR
235.4000
Rupee
LRD
1.3188
Dollar
LSL
18.9500
Loti
LYD
1.8332
Dinar
MAD
12.6600
Dirham
MDL
22.7400
Leu
MGA
4685.1900
Malagasy Ariary
MKD
71.4900
Denar
MMK
2032.1400
Kyat
MNT
3470.5300
Tugrik
MOP
10.6600
Pataca
MRO
471.2200
Ouguiya
MUR
46.0900
Rupee
MVR
20.4500
Rufiyaa
MWK
961.1000
Kwacha
MXN
24.9200
Mexican Peso
MYR
5.3637
Ringgit
MZN
82.7500
Metical
NGN
478.1100
Naira
NIO
43.0900
Gold Cordoba
NPR
145.2700
Rupee
OMR
0.5078
Rial
PAB
1.3188
Balboa
PEN
4.3436
New Sol
PGK
4.4517
Kina
PHP
69.6700
Peso
PKR
183.7800
Rupee
PYG
8104.2900
Guarani
QAR
4.8016
Riyal
RON
5.5250
New Leu
RSD
136.9200
Dinar
RUB
84.8100
Rouble
RWF
1189.0500
Franc
SAR
4.9461
Riyal
SBD
10.5400
Dollar
SCR
18.3900
Rupee
SDG
62.7700
Pound
SLL
11790.4600
Leone
SOS
769.5400
Schilling
SRD
9.8359
Dollar
STD
28520.0000
Dobra
SVC
11.5300
Colon
SZL
18.9500
Lilangeni
THB
41.8500
Baht
TMT
4.6291
New Manat
TND
3.9573
Dinar
TOP
1.8608
Pa'anga (AUS)
TTD
8.9350
Dollar
TWD
40.6400
Dollar
TZS
3092.6800
Schilling
UAH
35.9300
Hryvnia
UGX
4888.2900
Schilling
UYU
43.9500
Peso
UZS
11049.3300
Sum
VEF
330277.3500
Bolivar Fuerte
VND
30610.4300
Dong
VUV
150.6500
Vatu
WST
3.4273
Tala
XAF
762.0700
CFA Franc
XCD
3.5609
E Caribbean Dollar
XOF
762.0700
CFA Franc
XPF
138.6300
CFP Franc
YER
329.8900
Rial
ZMW
15.8200
Kwacha
ZWL
477.2800
Dollar
About these rates
These are HMRC official monthly average exchange rates for April 2019, 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 →