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
1.2270
Dollar
EUR
1.1162
Euro
CHF
1.1830
Franc
AED
4.5069
Dirham
AUD
1.8595
Dollar
CAD
1.7031
Dollar
JPY
131.8200
Yen
HKD
9.5094
Dollar
SGD
1.7341
Dollar
NZD
1.9959
Dollar
NOK
12.1500
Norwegian Krone
SEK
11.7400
Krona
DKK
8.3231
Krone
PLN
5.0613
Zloty
CZK
30.4600
Koruna
HUF
390.7600
Forint
INR
93.0000
Rupee
ILS
4.2971
Shekel
ZAR
22.0178
Rand
TRY
8.3226
Turkish Lira
ALL
138.0600
Lek
AMD
593.4100
Dram
AOA
703.7400
Readj Kwanza
ARS
83.4200
Peso
AWG
2.1963
Florin
AZN
2.0816
New Manat
BAM
2.1831
Marka
BBD
2.4540
Dollar
BDT
104.1300
Taka
BGN
2.1833
Lev
BHD
0.4630
Dinar
BIF
2346.2900
Franc
BMD
1.2270
Dollar (US)
BND
1.7341
Dollar
BOB
8.4785
Boliviano
BRL
6.9639
Real
BSD
1.2270
Dollar
BTN
93.0000
Ngultrum
BWP
14.7100
Pula
BYN
2.9371
Rouble
BZD
2.4540
Dollar
CDF
2184.2300
Congo Fr
CLP
987.5700
Peso
CNY
8.7199
Yuan
COP
4663.5600
Peso
CRC
700.3400
Colon
CUP
1.2270
Peso
CVE
124.2300
Escudo
DJF
218.0600
Franc
DOP
68.0900
Peso
DZD
157.3900
Dinar
ECS
1.2270
Dollar
EGP
19.4000
Pound
ERN
18.4000
Nakfa
ETB
41.8600
Birr
FJD
2.7496
Dollar
GEL
3.9362
Lari
GHS
7.0859
Cedi
GMD
63.5200
Dalasi
GNF
11517.7900
Franc
GTQ
9.4423
Quetzal
GYD
256.4200
Dollar
HNL
30.4600
Lempira
HRK
8.4575
Kuna
HTG
130.7400
Gourde
IDR
18049.1000
Rupiah
IQD
1460.1200
Dinar
ISK
174.6900
Krona
JMD
180.6700
Dollar
JOD
0.8699
Dinar
KES
131.1600
Schilling
KGS
93.4200
Som
KHR
5039.2600
Riel
KMF
549.1300
Franc
KRW
1509.5700
Won
KWD
0.3788
Dinar
KYD
1.0061
Dollar
KZT
509.1800
Tenge
LAK
11042.9400
Kip
LBP
1855.2100
Pound
LKR
229.6300
Rupee
LRD
1.2270
Dollar
LSL
22.0100
Loti
LYD
1.7423
Dinar
MAD
12.0100
Dirham
MDL
21.7500
Leu
MGA
4680.9800
Malagasy Ariary
MKD
68.7600
Denar
MMK
1724.0500
Kyat
MNT
3433.7400
Tugrik
MOP
9.7947
Pataca
MRU
46.3700
Ouguiya
MUR
48.9000
Rupee
MVR
19.0100
Rufiyaa
MWK
905.5200
Kwacha
MXN
28.5600
Mexican Peso
MYR
5.3411
Ringgit
MZN
84.4500
Metical
NGN
474.0200
Naira
NIO
41.9900
Gold Cordoba
NPR
148.8100
Rupee
OMR
0.4725
Rial
PAB
1.2270
Balboa
PEN
4.1792
New Sol
PGK
4.2309
Kina
PHP
62.1600
Peso
PKR
197.1700
Rupee
PYG
8100.2200
Guarani
QAR
4.4675
Riyal
RON
5.4052
New Leu
RSD
131.2400
Dinar
RUB
87.4000
Rouble
RWF
1153.9800
Franc
SAR
4.6080
Riyal
SBD
10.1600
Dollar
SCR
22.0600
Rupee
SDG
67.8500
Pound
SLL
12052.1500
Leone
SOS
717.7900
Schilling
SRD
9.1509
Dollar
STD
27607.0000
Dobra
SVC
10.7300
Colon
SZL
22.0100
Lilangeni
THB
39.0400
Baht
TMT
4.3067
New Manat
TND
3.5282
Dinar
TOP
1.8595
Pa'anga (AUS)
TTD
8.2778
Dollar
TWD
36.7200
Dollar
TZS
2840.4900
Schilling
UAH
32.7900
Hryvnia
UGX
4644.6100
Schilling
UYU
53.5500
Peso
UZS
12428.9200
Sum
VEF
304175.0000
Bolivar Fuerte
VND
28555.2700
Dong
VUV
148.0100
Vatu
WST
3.3681
Tala
XAF
732.1800
CFA Franc
XCD
3.3129
E Caribbean Dollar
XOF
732.1800
CFA Franc
XPF
133.1900
CFP Franc
YER
307.1700
Rial
ZMW
22.3000
Kwacha
ZWL
444.0400
Dollar
About these rates
These are HMRC official monthly average exchange rates for June 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 →