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
1.2483
Dollar
EUR
1.1288
Euro
CHF
1.2426
Franc
AED
4.5854
Dirham
AUD
1.8247
Dollar
CAD
1.6559
Dollar
JPY
135.1000
Yen
HKD
9.7723
Dollar
SGD
1.7154
Dollar
NZD
1.9719
Dollar
NOK
11.1400
Norwegian Krone
SEK
12.1100
Krona
DKK
8.4291
Krone
PLN
4.9000
Zloty
CZK
29.2300
Koruna
HUF
375.7000
Forint
INR
88.9300
Rupee
ILS
4.4050
Shekel
ZAR
18.2700
Rand
TRY
7.0764
Turkish Lira
ALL
136.7800
Lek
AMD
594.4800
Dram
AOA
458.6700
Readj Kwanza
ARS
70.5500
Peso
AWG
2.2345
Florin
AZN
2.1178
New Manat
BAM
2.2076
Marka
BBD
2.4967
Dollar
BDT
105.3800
Taka
BGN
2.2076
Lev
BHD
0.4706
Dinar
BIF
2328.1600
Franc
BMD
1.2483
Dollar (US)
BND
1.7154
Dollar
BOB
8.6261
Boliviano
BRL
5.1205
Real
BSD
1.2483
Dollar
BTN
88.9300
Ngultrum
BWP
13.5500
Pula
BYN
2.5602
Rouble
BZD
2.4967
Dollar
CDF
2075.3700
Congo Fr
CLP
894.7000
Peso
CNY
8.8482
Yuan
COP
4221.1000
Peso
CRC
721.2300
Colon
CUP
1.2483
Peso
CVE
124.6300
Escudo
DJF
221.8500
Franc
DOP
64.6000
Peso
DZD
149.8500
Dinar
ECS
1.2483
Dollar
EGP
20.4000
Pound
ERN
18.7200
Nakfa
ETB
36.6500
Birr
FJD
2.7137
Dollar
GEL
3.7013
Lari
GHS
6.8534
Cedi
GMD
63.4100
Dalasi
GNF
11519.1100
Franc
GTQ
9.6158
Quetzal
GYD
260.7200
Dollar
HNL
30.7200
Lempira
HRK
8.3507
Kuna
HTG
116.4700
Gourde
IDR
17551.7700
Rupiah
IQD
1485.5300
Dinar
ISK
154.3900
Krona
JMD
170.2000
Dollar
JOD
0.8851
Dinar
KES
129.8200
Schilling
KGS
87.1200
Som
KHR
5130.7000
Riel
KMF
555.3100
Franc
KRW
1487.2700
Won
KWD
0.3795
Dinar
KYD
1.0236
Dollar
KZT
483.1400
Tenge
LAK
10997.9200
Kip
LBP
1883.1200
Pound
LKR
225.6300
Rupee
LRD
1.2483
Dollar
LSL
18.2700
Loti
LYD
1.7602
Dinar
MAD
12.0800
Dirham
MDL
22.0100
Leu
MGA
4670.6800
Malagasy Ariary
MKD
69.5000
Denar
MMK
1916.5800
Kyat
MNT
3330.5800
Tugrik
MOP
10.0600
Pataca
MRO
446.0300
Ouguiya
MUR
45.2100
Rupee
MVR
19.2800
Rufiyaa
MWK
920.9600
Kwacha
MXN
24.1700
Mexican Peso
MYR
5.2231
Ringgit
MZN
76.8900
Metical
NGN
452.2100
Naira
NIO
41.7800
Gold Cordoba
NPR
142.2900
Rupee
OMR
0.4807
Rial
PAB
1.2483
Balboa
PEN
4.1723
New Sol
PGK
4.2488
Kina
PHP
65.1600
Peso
PKR
195.0500
Rupee
PYG
7933.9300
Guarani
QAR
4.5452
Riyal
RON
5.3488
New Leu
RSD
132.6600
Dinar
RUB
80.1100
Rouble
RWF
1147.8500
Franc
SAR
4.6827
Riyal
SBD
10.0000
Dollar
SCR
17.4000
Rupee
SDG
56.3200
Pound
SLL
11734.4500
Leone
SOS
725.2800
Schilling
SRD
9.3102
Dollar
STD
27755.7000
Dobra
SVC
10.9200
Colon
SZL
18.2700
Lilangeni
THB
38.1100
Baht
TMT
4.3817
New Manat
TND
3.5688
Dinar
TOP
1.8247
Pa'anga (AUS)
TTD
8.4105
Dollar
TWD
38.6700
Dollar
TZS
2868.6900
Schilling
UAH
30.7900
Hryvnia
UGX
4581.4300
Schilling
UYU
45.8500
Peso
UZS
11729.0000
Sum
VEF
309961.4000
Bolivar Fuerte
VND
28976.0100
Dong
VUV
146.5300
Vatu
WST
3.3334
Tala
XAF
740.4100
CFA Franc
XCD
3.3705
E Caribbean Dollar
XOF
740.4100
CFA Franc
XPF
134.6900
CFP Franc
YER
312.5200
Rial
ZMW
16.4900
Kwacha
ZWL
451.7700
Dollar
About these rates
These are HMRC official monthly average exchange rates for October 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 →