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
1.2643
Dollar
EUR
1.1069
Euro
CHF
1.2551
Franc
AED
4.6440
Dirham
AUD
1.7617
Dollar
CAD
1.6965
Dollar
JPY
141.9600
Yen
HKD
9.8950
Dollar
SGD
1.7309
Dollar
NZD
1.8450
Dollar
NOK
10.9700
Norwegian Krone
SEK
11.4600
Krona
DKK
8.2659
Krone
PLN
4.7397
Zloty
CZK
28.5000
Koruna
HUF
356.9000
Forint
INR
89.0100
Rupee
ILS
4.7471
Shekel
ZAR
17.9000
Rand
TRY
6.6678
Turkish Lira
ALL
136.0300
Lek
AMD
612.6100
Dram
AOA
389.8400
Readj Kwanza
ARS
48.3900
Peso
AWG
2.2631
Florin
AZN
2.1449
New Manat
BAM
2.1649
Marka
BBD
2.5286
Dollar
BDT
106.2000
Taka
BGN
2.1649
Lev
BHD
0.4766
Dinar
BIF
2303.4700
Franc
BMD
1.2643
Dollar (US)
BND
1.7309
Dollar
BOB
8.7363
Boliviano
BRL
4.8927
Real
BSD
1.2643
Dollar
BTN
89.0100
Ngultrum
BWP
13.4500
Pula
BYN
2.6980
Rouble
BZD
2.5270
Dollar
CDF
2055.7500
Congo Fr
CLP
869.6500
Peso
CNY
8.7180
Yuan
COP
4066.9400
Peso
CRC
756.4700
Colon
CUP
1.2643
Peso
CVE
122.2700
Escudo
DJF
224.6900
Franc
DOP
63.7700
Peso
DZD
149.8200
Dinar
ECS
1.2643
Dollar
EGP
22.6400
Pound
ERN
18.9600
Nakfa
ETB
35.5400
Birr
FJD
2.6938
Dollar
GEL
3.3630
Lari
GHS
6.2077
Cedi
GMD
62.4800
Dalasi
GNF
11503.8900
Franc
GTQ
9.7920
Quetzal
GYD
264.2300
Dollar
HNL
30.7600
Lempira
HRK
8.2137
Kuna
HTG
96.8300
Gourde
IDR
18259.7000
Rupiah
IQD
1505.7800
Dinar
ISK
153.4200
Krona
JMD
162.2800
Dollar
JOD
0.8971
Dinar
KES
128.8300
Schilling
KGS
88.2800
Som
KHR
5087.4200
Riel
KMF
544.5500
Franc
KRW
1420.4400
Won
KWD
0.3846
Dinar
KYD
1.0367
Dollar
KZT
469.3700
Tenge
LAK
10809.7800
Kip
LBP
1904.6700
Pound
LKR
228.0100
Rupee
LRD
1.2643
Dollar
LSL
17.9000
Loti
LYD
1.7671
Dinar
MAD
12.0500
Dirham
MDL
21.8000
Leu
MGA
4478.7900
Malagasy Ariary
MKD
68.1800
Denar
MMK
1989.1200
Kyat
MNT
3339.0200
Tugrik
MOP
10.1900
Pataca
MRO
451.7300
Ouguiya
MUR
43.3600
Rupee
MVR
19.5300
Rufiyaa
MWK
925.8900
Kwacha
MXN
25.3100
Mexican Peso
MYR
5.2835
Ringgit
MZN
77.8400
Metical
NGN
458.9400
Naira
NIO
40.8100
Gold Cordoba
NPR
142.4200
Rupee
OMR
0.4868
Rial
PAB
1.2643
Balboa
PEN
4.2323
New Sol
PGK
4.2604
Kina
PHP
67.0900
Peso
PKR
175.5700
Rupee
PYG
7515.1600
Guarani
QAR
4.6036
Riyal
RON
5.1589
New Leu
RSD
130.8900
Dinar
RUB
85.2800
Rouble
RWF
1128.3000
Franc
SAR
4.7440
Riyal
SBD
10.0400
Dollar
SCR
17.5100
Rupee
SDG
60.2100
Pound
SLL
10809.7900
Leone
SOS
733.2900
Schilling
SRD
9.4292
Dollar
STD
27119.3000
Dobra
SVC
11.0600
Colon
SZL
17.9000
Lilangeni
THB
41.3400
Baht
TMT
4.4377
New Manat
TND
3.7604
Dinar
TOP
1.7617
Pa'anga (AUS)
TTD
8.5339
Dollar
TWD
38.9500
Dollar
TZS
2907.8900
Schilling
UAH
34.9100
Hryvnia
UGX
4671.5900
Schilling
UYU
40.7000
Peso
UZS
10526.0700
Sum
VEF
314736.9300
Bolivar Fuerte
VND
29468.3600
Dong
VUV
143.6900
Vatu
WST
3.2737
Tala
XAF
726.0700
CFA Franc
XCD
3.4136
E Caribbean Dollar
XOF
726.0700
CFA Franc
XPF
132.0800
CFP Franc
YER
316.2500
Rial
ZMW
15.1000
Kwacha
ZWL
457.5500
Dollar
About these rates
These are HMRC official monthly average exchange rates for January 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 →