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
1.3163
Dollar
EUR
1.1085
Euro
CHF
1.1892
Franc
AED
4.8348
Dirham
AUD
1.8478
Dollar
CAD
1.7256
Dollar
JPY
137.4400
Yen
HKD
10.2000
Dollar
SGD
1.7820
Dollar
NZD
1.9738
Dollar
NOK
12.1100
Norwegian Krone
SEK
11.4800
Krona
DKK
8.2490
Krone
PLN
5.0645
Zloty
CZK
30.0900
Koruna
HUF
402.4900
Forint
INR
96.8700
Rupee
ILS
4.4413
Shekel
ZAR
21.4100
Rand
TRY
10.2892
Turkish Lira
ALL
137.3100
Lek
AMD
650.7100
Dram
AOA
860.9900
Readj Kwanza
ARS
102.2700
Peso
AWG
2.3561
Florin
AZN
2.2363
New Manat
BAM
2.1681
Marka
BBD
2.6325
Dollar
BDT
111.5500
Taka
BGN
2.1681
Lev
BHD
0.4963
Dinar
BIF
2546.5900
Franc
BMD
1.3163
Dollar (US)
BND
1.7820
Dollar
BOB
9.0953
Boliviano
BRL
7.3697
Real
BSD
1.3163
Dollar
BTN
96.8700
Ngultrum
BWP
14.9500
Pula
BYN
3.3419
Rouble
BZD
2.6325
Dollar
CDF
2566.8900
Congo Fr
CLP
1032.9500
Peso
CNY
8.7405
Yuan
COP
4983.6100
Peso
CRC
792.4700
Colon
CUP
1.3163
Peso
CVE
122.6700
Escudo
DJF
233.9200
Franc
DOP
76.9300
Peso
DZD
169.2100
Dinar
ECS
1.3163
Dollar
EGP
20.6600
Pound
ERN
19.7400
Nakfa
ETB
49.2500
Birr
FJD
2.8219
Dollar
GEL
4.2405
Lari
GHS
7.6606
Cedi
GMD
68.8700
Dalasi
GNF
12898.0100
Franc
GTQ
10.2400
Quetzal
GYD
275.3300
Dollar
HNL
32.0900
Lempira
HRK
8.3964
Kuna
HTG
81.9500
Gourde
IDR
19260.1400
Rupiah
IQD
1566.3400
Dinar
ISK
182.2000
Krona
JMD
191.7300
Dollar
JOD
0.9332
Dinar
KES
143.0700
Schilling
KGS
106.8800
Som
KHR
5403.2300
Riel
KMF
545.3300
Franc
KRW
1489.9300
Won
KWD
0.4020
Dinar
KYD
1.0793
Dollar
KZT
563.2700
Tenge
LAK
12175.3700
Kip
LBP
1990.4400
Pound
LKR
242.5800
Rupee
LRD
1.3163
Dollar
LSL
21.4100
Loti
LYD
1.8033
Dinar
MAD
12.0300
Dirham
MDL
22.4400
Leu
MGA
5189.9500
Malagasy Ariary
MKD
68.2500
Denar
MMK
1702.4400
Kyat
MNT
3737.5100
Tugrik
MOP
10.5071
Pataca
MRU
47.2900
Ouguiya
MUR
52.7800
Rupee
MVR
20.2800
Rufiyaa
MWK
993.6200
Kwacha
MXN
27.7500
Mexican Peso
MYR
5.4546
Ringgit
MZN
95.9400
Metical
NGN
504.7800
Naira
NIO
45.6100
Gold Cordoba
NPR
154.9900
Rupee
OMR
0.5068
Rial
PAB
1.3163
Balboa
PEN
4.7322
New Sol
PGK
4.6055
Kina
PHP
63.9400
Peso
PKR
213.2900
Rupee
PYG
9260.0100
Guarani
QAR
4.7925
Riyal
RON
5.4037
New Leu
RSD
130.3500
Dinar
RUB
100.9800
Rouble
RWF
1279.8500
Franc
SAR
4.9366
Riyal
SBD
10.7000
Dollar
SCR
25.0700
Rupee
SDG
72.7200
Pound
SLL
13294.2100
Leone
SOS
767.3700
Schilling
SRD
18.6300
Dollar
STD
274769.0000
Dobra
SVC
11.5100
Colon
SZL
21.4100
Lilangeni
THB
41.1200
Baht
TMT
4.6201
New Manat
TND
3.6057
Dinar
TOP
1.8478
Pa'anga (AUS)
TTD
8.8745
Dollar
TWD
37.7100
Dollar
TZS
3053.7100
Schilling
UAH
37.1800
Hryvnia
UGX
4925.4300
Schilling
UYU
56.1700
Peso
UZS
13651.9100
Sum
VEF
326345.0000
Bolivar Fuerte
VND
30508.2500
Dong
VUV
150.8600
Vatu
WST
3.4529
Tala
XAF
727.1100
CFA Franc
XCD
3.5539
E Caribbean Dollar
XOF
727.1100
CFA Franc
XPF
132.2700
CFP Franc
YER
328.0600
Rial
ZMW
26.6500
Kwacha
ZWL
476.3500
Dollar
About these rates
These are HMRC official monthly average exchange rates for November 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 →