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
1.2952
Dollar
EUR
1.2000
Euro
CHF
1.2737
Franc
AED
4.7573
Dirham
AUD
1.9407
Dollar
CAD
1.7143
Dollar
JPY
143.6900
Yen
HKD
10.0600
Dollar
SGD
1.8063
Dollar
NZD
2.0305
Dollar
NOK
12.0100
Norwegian Krone
SEK
12.6800
Krona
DKK
8.9625
Krone
PLN
5.1298
Zloty
CZK
29.9500
Koruna
HUF
404.3000
Forint
INR
92.6700
Rupee
ILS
4.4380
Shekel
ZAR
19.4100
Rand
TRY
7.8804
Turkish Lira
ALL
146.7000
Lek
AMD
619.8900
Dram
AOA
639.7500
Readj Kwanza
ARS
79.9400
Peso
AWG
2.3183
Florin
AZN
2.1972
New Manat
BAM
2.3471
Marka
BBD
2.5903
Dollar
BDT
110.1500
Taka
BGN
2.3472
Lev
BHD
0.4883
Dinar
BIF
2442.1700
Franc
BMD
1.2952
Dollar (US)
BND
1.8063
Dollar
BOB
8.9495
Boliviano
BRL
5.6644
Real
BSD
1.2952
Dollar
BTN
92.6700
Ngultrum
BWP
14.2600
Pula
BYN
2.8555
Rouble
BZD
2.5903
Dollar
CDF
2194.6300
Congo Fr
CLP
1034.9500
Peso
CNY
9.0578
Yuan
COP
4414.4200
Peso
CRC
737.6200
Colon
CUP
1.2952
Peso
CVE
132.7700
Escudo
DJF
230.1700
Franc
DOP
69.3500
Peso
DZD
156.6200
Dinar
ECS
1.2952
Dollar
EGP
20.2000
Pound
ERN
19.4200
Nakfa
ETB
41.4800
Birr
FJD
2.8401
Dollar
GEL
3.6720
Lari
GHS
6.9080
Cedi
GMD
66.3700
Dalasi
GNF
12340.2200
Franc
GTQ
9.8934
Quetzal
GYD
270.0700
Dollar
HNL
31.9500
Lempira
HRK
8.9387
Kuna
HTG
121.6800
Gourde
IDR
17730.6500
Rupiah
IQD
1541.2300
Dinar
ISK
165.4900
Krona
JMD
182.3600
Dollar
JOD
0.9183
Dinar
KES
131.1900
Schilling
KGS
90.4500
Som
KHR
5284.2200
Riel
KMF
590.3800
Franc
KRW
1540.3800
Won
KWD
0.3962
Dinar
KYD
1.0620
Dollar
KZT
487.2900
Tenge
LAK
11534.6200
Kip
LBP
1958.2700
Pound
LKR
235.7100
Rupee
LRD
1.2952
Dollar
LSL
19.4100
Loti
LYD
1.8262
Dinar
MAD
12.6100
Dirham
MDL
22.9600
Leu
MGA
4832.8600
Malagasy Ariary
MKD
73.8900
Denar
MMK
1878.9900
Kyat
MNT
3572.6700
Tugrik
MOP
10.3600
Pataca
MRU
48.3500
Ouguiya
MUR
48.5000
Rupee
MVR
19.9100
Rufiyaa
MWK
953.9700
Kwacha
MXN
24.0900
Mexican Peso
MYR
5.3891
Ringgit
MZN
83.9200
Metical
NGN
473.3700
Naira
NIO
44.0000
Gold Cordoba
NPR
148.2700
Rupee
OMR
0.4987
Rial
PAB
1.2952
Balboa
PEN
4.3834
New Sol
PGK
4.4157
Kina
PHP
65.4600
Peso
PKR
199.7300
Rupee
PYG
8461.8100
Guarani
QAR
4.7156
Riyal
RON
5.7358
New Leu
RSD
141.0600
Dinar
RUB
82.4100
Rouble
RWF
1221.9700
Franc
SAR
4.8576
Riyal
SBD
10.6600
Dollar
SCR
18.0600
Rupee
SDG
68.3100
Pound
SLL
12692.4900
Leone
SOS
758.3100
Schilling
SRD
9.6592
Dollar
STD
29594.2000
Dobra
SVC
11.3300
Colon
SZL
19.4100
Lilangeni
THB
40.3800
Baht
TMT
4.5330
New Manat
TND
3.7223
Dinar
TOP
1.9407
Pa'anga (AUS)
TTD
8.7331
Dollar
TWD
39.0200
Dollar
TZS
2991.8000
Schilling
UAH
31.7100
Hryvnia
UGX
4751.9100
Schilling
UYU
49.2800
Peso
UZS
12340.8400
Sum
VEF
323207.0000
Bolivar Fuerte
VND
30090.3000
Dong
VUV
153.3700
Vatu
WST
3.4579
Tala
XAF
787.1800
CFA Franc
XCD
3.4969
E Caribbean Dollar
XOF
787.1800
CFA Franc
XPF
143.2000
CFP Franc
YER
323.8200
Rial
ZMW
19.0000
Kwacha
ZWL
468.7100
Dollar
About these rates
These are HMRC official monthly average exchange rates for March 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 →