HMRC Exchange Rates

January 2020 · 145 currencies · Monthly averages

Using these rates for a CGT calculation?

TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.

Calculate now

All currencies

145 rates
USD
1.3071
Dollar
EUR
1.1748
Euro
CHF
1.2826
Franc
AED
4.8012
Dirham
AUD
1.9050
Dollar
CAD
1.7143
Dollar
JPY
143.2400
Yen
HKD
10.1778
Dollar
SGD
1.7713
Dollar
NZD
1.9838
Dollar
NOK
11.7900
Norwegian Krone
SEK
12.2900
Krona
DKK
8.7784
Krone
PLN
5.0201
Zloty
CZK
29.9300
Koruna
HUF
388.7700
Forint
INR
92.7700
Rupee
ILS
4.5713
Shekel
ZAR
18.6500
Rand
TRY
7.7410
Turkish Lira
ALL
143.5300
Lek
AMD
624.1900
Dram
AOA
598.7200
Readj Kwanza
ARS
78.1800
Peso
AWG
2.3397
Florin
AZN
2.2175
New Manat
BAM
2.2977
Marka
BBD
2.6142
Dollar
BDT
111.1000
Taka
BGN
2.2978
Lev
BHD
0.4928
Dinar
BIF
2455.0300
Franc
BMD
1.3071
Dollar (US)
BND
1.7713
Dollar
BOB
9.0321
Boliviano
BRL
5.2977
Real
BSD
1.3071
Dollar
BTN
92.7700
Ngultrum
BWP
13.9900
Pula
BYN
2.7540
Rouble
BZD
2.6142
Dollar
CDF
2200.7000
Congo Fr
CLP
982.1700
Peso
CNY
9.1492
Yuan
COP
4341.1600
Peso
CRC
739.6100
Colon
CUP
1.3071
Peso
CVE
130.1200
Escudo
DJF
232.2900
Franc
DOP
69.3800
Peso
DZD
156.2500
Dinar
ECS
1.3071
Dollar
EGP
20.9800
Pound
ERN
19.6000
Nakfa
ETB
41.4300
Birr
FJD
2.8388
Dollar
GEL
3.7906
Lari
GHS
7.4832
Cedi
GMD
67.1100
Dalasi
GNF
12463.2400
Franc
GTQ
10.0400
Quetzal
GYD
272.7400
Dollar
HNL
32.2200
Lempira
HRK
8.7526
Kuna
HTG
119.8700
Gourde
IDR
18266.8000
Rupiah
IQD
1556.1000
Dinar
ISK
161.2000
Krona
JMD
174.7600
Dollar
JOD
0.9267
Dinar
KES
131.9500
Schilling
KGS
91.2800
Som
KHR
5315.9900
Riel
KMF
577.9700
Franc
KRW
1527.6700
Won
KWD
0.3968
Dinar
KYD
1.0718
Dollar
KZT
502.1700
Tenge
LAK
11594.0100
Kip
LBP
1976.3400
Pound
LKR
236.8100
Rupee
LRD
1.3071
Dollar
LSL
18.6500
Loti
LYD
1.8365
Dinar
MAD
12.5600
Dirham
MDL
22.5400
Leu
MGA
4793.8000
Malagasy Ariary
MKD
72.3400
Denar
MMK
1967.2700
Kyat
MNT
3579.5000
Tugrik
MOP
10.4800
Pataca
MRU
49.2500
Ouguiya
MUR
47.7700
Rupee
MVR
20.1900
Rufiyaa
MWK
962.5500
Kwacha
MXN
24.7600
Mexican Peso
MYR
5.4095
Ringgit
MZN
82.4700
Metical
NGN
475.4500
Naira
NIO
44.1800
Gold Cordoba
NPR
148.4300
Rupee
OMR
0.5032
Rial
PAB
1.3071
Balboa
PEN
4.3573
New Sol
PGK
4.4564
Kina
PHP
66.2100
Peso
PKR
202.4700
Rupee
PYG
8436.8300
Guarani
QAR
4.7582
Riyal
RON
5.6107
New Leu
RSD
138.0400
Dinar
RUB
81.8100
Rouble
RWF
1220.2100
Franc
SAR
4.9029
Riyal
SBD
10.7500
Dollar
SCR
18.1600
Rupee
SDG
58.9700
Pound
SLL
12744.2700
Leone
SOS
758.1200
Schilling
SRD
9.7484
Dollar
STD
29017.7000
Dobra
SVC
11.4300
Colon
SZL
18.6500
Lilangeni
THB
39.4900
Baht
TMT
4.5879
New Manat
TND
3.7245
Dinar
TOP
1.9050
Pa'anga (AUS)
TTD
8.8225
Dollar
TWD
39.4300
Dollar
TZS
3003.7200
Schilling
UAH
30.5600
Hryvnia
UGX
4787.9200
Schilling
UYU
49.2900
Peso
UZS
12459.8400
Sum
VEF
325514.4500
Bolivar Fuerte
VND
30290.9100
Dong
VUV
152.2400
Vatu
WST
3.4754
Tala
XAF
770.6300
CFA Franc
XCD
3.5292
E Caribbean Dollar
XOF
770.6300
CFA Franc
XPF
140.1900
CFP Franc
YER
326.6400
Rial
ZMW
18.9600
Kwacha
ZWL
473.0400
Dollar

About these rates

These are HMRC official monthly average exchange rates for January 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 →