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
1.3062
Dollar
EUR
1.1479
Euro
CHF
1.3006
Franc
AED
4.7978
Dirham
AUD
1.8315
Dollar
CAD
1.7446
Dollar
JPY
143.2000
Yen
HKD
10.2400
Dollar
SGD
1.7760
Dollar
NZD
1.9248
Dollar
NOK
11.2100
Norwegian Krone
SEK
11.7800
Krona
DKK
8.5708
Krone
PLN
4.9254
Zloty
CZK
29.4700
Koruna
HUF
365.0800
Forint
INR
93.1900
Rupee
ILS
4.7977
Shekel
ZAR
18.0700
Rand
TRY
6.9042
Turkish Lira
ALL
143.2000
Lek
AMD
633.5900
Dram
AOA
405.4700
Readj Kwanza
ARS
49.0445
Peso
AWG
2.3381
Florin
AZN
2.2160
New Manat
BAM
2.2452
Marka
BBD
2.6124
Dollar
BDT
109.6500
Taka
BGN
2.2451
Lev
BHD
0.4924
Dinar
BIF
2372.0500
Franc
BMD
1.3062
Dollar (US)
BND
1.7760
Dollar
BOB
9.0258
Boliviano
BRL
4.9631
Real
BSD
1.3062
Dollar
BTN
93.1900
Ngultrum
BWP
13.7700
Pula
BYN
2.8142
Rouble
BZD
2.6108
Dollar
CDF
2129.1000
Congo Fr
CLP
878.4300
Peso
CNY
8.8658
Yuan
COP
4113.8500
Peso
CRC
787.0800
Colon
CUP
1.3062
Peso
CVE
127.1900
Escudo
DJF
232.1300
Franc
DOP
65.4700
Peso
DZD
154.9200
Dinar
ECS
1.3062
Dollar
EGP
23.3500
Pound
ERN
19.5900
Nakfa
ETB
36.9500
Birr
FJD
2.7760
Dollar
GEL
3.4693
Lari
GHS
6.4461
Cedi
GMD
64.6900
Dalasi
GNF
11911.8900
Franc
GTQ
10.8900
Quetzal
GYD
273.0800
Dollar
HNL
31.7800
Lempira
HRK
8.5353
Kuna
HTG
102.0700
Gourde
IDR
18521.9100
Rupiah
IQD
1554.3700
Dinar
ISK
157.2500
Krona
JMD
169.4600
Dollar
JOD
0.9269
Dinar
KES
132.3400
Schilling
KGS
91.0900
Som
KHR
5245.6900
Riel
KMF
564.7300
Franc
KRW
1472.5400
Won
KWD
0.3963
Dinar
KYD
1.0711
Dollar
KZT
493.9700
Tenge
LAK
11181.0600
Kip
LBP
1970.4000
Pound
LKR
237.9800
Rupee
LRD
1.3062
Dollar
LSL
18.0700
Loti
LYD
1.8221
Dinar
MAD
12.4800
Dirham
MDL
22.3700
Leu
MGA
4663.1300
Malagasy Ariary
MKD
70.5800
Denar
MMK
2001.9400
Kyat
MNT
3448.3600
Tugrik
MOP
10.5500
Pataca
MRO
466.7000
Ouguiya
MUR
44.8500
Rupee
MVR
20.3100
Rufiyaa
MWK
952.2100
Kwacha
MXN
24.9500
Mexican Peso
MYR
5.4044
Ringgit
MZN
81.1400
Metical
NGN
472.8400
Naira
NIO
42.3600
Gold Cordoba
NPR
149.1000
Rupee
OMR
0.5029
Rial
PAB
1.3062
Balboa
PEN
4.3555
New Sol
PGK
4.4008
Kina
PHP
68.8900
Peso
PKR
181.3900
Rupee
PYG
7897.0300
Guarani
QAR
4.7559
Riyal
RON
5.4649
New Leu
RSD
135.9800
Dinar
RUB
86.3500
Rouble
RWF
1169.9000
Franc
SAR
4.8989
Riyal
SBD
10.4600
Dollar
SCR
18.2000
Rupee
SDG
62.2000
Pound
SLL
11004.7300
Leone
SOS
757.5900
Schilling
SRD
9.7416
Dollar
STD
28187.8000
Dobra
SVC
11.4300
Colon
SZL
18.0700
Lilangeni
THB
41.4500
Baht
TMT
4.5848
New Manat
TND
3.9515
Dinar
TOP
1.8315
Pa'anga (AUS)
TTD
8.8236
Dollar
TWD
40.3500
Dollar
TZS
3023.8500
Schilling
UAH
36.4500
Hryvnia
UGX
4819.8700
Schilling
UYU
42.6300
Peso
UZS
10943.5700
Sum
VEF
323997.9600
Bolivar Fuerte
VND
30301.2800
Dong
VUV
149.3500
Vatu
WST
3.3980
Tala
XAF
752.9700
CFA Franc
XCD
3.5267
E Caribbean Dollar
XOF
752.9700
CFA Franc
XPF
136.9800
CFP Franc
YER
327.0000
Rial
ZMW
15.6100
Kwacha
ZWL
472.7100
Dollar
About these rates
These are HMRC official monthly average exchange rates for February 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 →