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
1.2732
Dollar
EUR
1.0982
Euro
CHF
1.1829
Franc
AED
4.6765
Dirham
AUD
1.7825
Dollar
CAD
1.7098
Dollar
JPY
136.4600
Yen
HKD
9.8692
Dollar
SGD
1.7617
Dollar
NZD
1.9092
Dollar
NOK
11.6100
Norwegian Krone
SEK
11.2600
Krona
DKK
8.1750
Krone
PLN
4.8520
Zloty
CZK
28.9900
Koruna
HUF
382.3000
Forint
INR
95.1700
Rupee
ILS
4.3527
Shekel
ZAR
20.9100
Rand
TRY
8.7179
Turkish Lira
ALL
135.9700
Lek
AMD
616.4100
Dram
AOA
703.4600
Readj Kwanza
ARS
91.3814
Peso
AWG
2.2789
Florin
AZN
2.1631
New Manat
BAM
2.1479
Marka
BBD
2.5463
Dollar
BDT
108.0200
Taka
BGN
2.1481
Lev
BHD
0.4800
Dinar
BIF
2452.9800
Franc
BMD
1.2732
Dollar (US)
BND
1.7617
Dollar
BOB
8.7975
Boliviano
BRL
6.4923
Real
BSD
1.2732
Dollar
BTN
95.1700
Ngultrum
BWP
14.5500
Pula
BYN
3.0362
Rouble
BZD
2.5463
Dollar
CDF
2486.4700
Congo Fr
CLP
976.4500
Peso
CNY
8.9158
Yuan
COP
4612.2900
Peso
CRC
739.6600
Colon
CUP
1.2732
Peso
CVE
121.6600
Escudo
DJF
226.2600
Franc
DOP
74.2700
Peso
DZD
162.5400
Dinar
ECS
1.2732
Dollar
EGP
20.3500
Pound
ERN
19.0900
Nakfa
ETB
45.0200
Birr
FJD
2.7196
Dollar
GEL
3.8895
Lari
GHS
7.3716
Cedi
GMD
66.5224
Dalasi
GNF
12277.0400
Franc
GTQ
9.7929
Quetzal
GYD
266.1700
Dollar
HNL
31.4000
Lempira
HRK
8.2616
Kuna
HTG
149.5100
Gourde
IDR
18651.7400
Rupiah
IQD
1514.4100
Dinar
ISK
173.3100
Krona
JMD
184.4500
Dollar
JOD
0.9027
Dinar
KES
137.8800
Schilling
KGS
98.3800
Som
KHR
5219.9300
Riel
KMF
540.2800
Franc
KRW
1521.8600
Won
KWD
0.3907
Dinar
KYD
1.0440
Dollar
KZT
526.1000
Tenge
LAK
11534.7800
Kip
LBP
1925.2600
Pound
LKR
236.4100
Rupee
LRD
1.2732
Dollar
LSL
20.9100
Loti
LYD
1.7761
Dinar
MAD
12.0200
Dirham
MDL
21.6200
Leu
MGA
4904.8300
Malagasy Ariary
MKD
67.6100
Denar
MMK
1764.3500
Kyat
MNT
3622.1200
Tugrik
MOP
10.1653
Pataca
MRU
47.9900
Ouguiya
MUR
50.9800
Rupee
MVR
19.6000
Rufiyaa
MWK
939.5800
Kwacha
MXN
28.2700
Mexican Peso
MYR
5.4141
Ringgit
MZN
89.7500
Metical
NGN
491.8500
Naira
NIO
43.7900
Gold Cordoba
NPR
152.2800
Rupee
OMR
0.4902
Rial
PAB
1.2732
Balboa
PEN
4.4527
New Sol
PGK
4.4237
Kina
PHP
62.8700
Peso
PKR
213.1800
Rupee
PYG
8874.7900
Guarani
QAR
4.6365
Riyal
RON
5.3131
New Leu
RSD
129.1600
Dinar
RUB
90.4700
Rouble
RWF
1210.2300
Franc
SAR
4.7746
Riyal
SBD
10.3800
Dollar
SCR
22.9900
Rupee
SDG
70.4600
Pound
SLL
12636.0700
Leone
SOS
742.2400
Schilling
SRD
9.4952
Dollar
STD
27258.3000
Dobra
SVC
11.1300
Colon
SZL
20.9100
Lilangeni
THB
40.2800
Baht
TMT
4.4688
New Manat
TND
3.5477
Dinar
TOP
1.7825
Pa'anga (AUS)
TTD
8.5970
Dollar
TWD
37.4300
Dollar
TZS
2953.7200
Schilling
UAH
35.4700
Hryvnia
UGX
4706.8500
Schilling
UYU
54.7300
Peso
UZS
12999.4200
Sum
VEF
302966.0000
Bolivar Fuerte
VND
29512.4500
Dong
VUV
145.4800
Vatu
WST
3.3121
Tala
XAF
720.3700
CFA Franc
XCD
3.4375
E Caribbean Dollar
XOF
720.3700
CFA Franc
XPF
131.0500
CFP Franc
YER
318.7300
Rial
ZMW
23.1500
Kwacha
ZWL
460.7500
Dollar
About these rates
These are HMRC official monthly average exchange rates for August 2020, 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 →