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
1.2763
Dollar
EUR
1.0933
Euro
CHF
1.1788
Franc
AED
4.6881
Dirham
AUD
1.7962
Dollar
CAD
1.7055
Dollar
JPY
134.3700
Yen
HKD
9.8915
Dollar
SGD
1.7496
Dollar
NZD
1.9417
Dollar
NOK
12.0400
Norwegian Krone
SEK
11.4600
Krona
DKK
8.1389
Krone
PLN
4.9337
Zloty
CZK
29.4300
Koruna
HUF
399.9100
Forint
INR
93.9000
Rupee
ILS
4.4082
Shekel
ZAR
21.7400
Rand
TRY
9.8378
Turkish Lira
ALL
135.4600
Lek
AMD
619.5400
Dram
AOA
792.5800
Readj Kwanza
ARS
96.6351
Peso
AWG
2.2846
Florin
AZN
2.1684
New Manat
BAM
2.1384
Marka
BBD
2.5526
Dollar
BDT
108.2300
Taka
BGN
2.1384
Lev
BHD
0.4813
Dinar
BIF
2465.2600
Franc
BMD
1.2763
Dollar (US)
BND
1.7496
Dollar
BOB
8.8193
Boliviano
BRL
7.0864
Real
BSD
1.2763
Dollar
BTN
93.9000
Ngultrum
BWP
14.8600
Pula
BYN
3.3204
Rouble
BZD
2.5526
Dollar
CDF
2507.9400
Congo Fr
CLP
997.4400
Peso
CNY
8.6686
Yuan
COP
4944.5400
Peso
CRC
765.8200
Colon
CUP
1.2763
Peso
CVE
120.3500
Escudo
DJF
226.8200
Franc
DOP
74.6600
Peso
DZD
165.1000
Dinar
ECS
1.2763
Dollar
EGP
20.1000
Pound
ERN
19.1400
Nakfa
ETB
46.9600
Birr
FJD
2.7050
Dollar
GEL
4.1581
Lari
GHS
7.3978
Cedi
GMD
66.0400
Dalasi
GNF
12498.3100
Franc
GTQ
9.9128
Quetzal
GYD
266.7700
Dollar
HNL
31.2300
Lempira
HRK
8.2564
Kuna
HTG
96.9800
Gourde
IDR
18908.5200
Rupiah
IQD
1520.0800
Dinar
ISK
176.4800
Krona
JMD
181.2000
Dollar
JOD
0.9049
Dinar
KES
138.3500
Schilling
KGS
101.1600
Som
KHR
5223.9200
Riel
KMF
537.8800
Franc
KRW
1486.0600
Won
KWD
0.3909
Dinar
KYD
1.0466
Dollar
KZT
543.6900
Tenge
LAK
11652.6900
Kip
LBP
1930.0300
Pound
LKR
236.0500
Rupee
LRD
1.2763
Dollar
LSL
21.7400
Loti
LYD
1.7358
Dinar
MAD
11.8300
Dirham
MDL
21.3000
Leu
MGA
4926.5500
Malagasy Ariary
MKD
67.3300
Denar
MMK
1675.7500
Kyat
MNT
3666.1900
Tugrik
MOP
10.1883
Pataca
MRU
45.6000
Ouguiya
MUR
51.1100
Rupee
MVR
19.6600
Rufiyaa
MWK
954.1600
Kwacha
MXN
28.2600
Mexican Peso
MYR
5.3024
Ringgit
MZN
91.9700
Metical
NGN
492.0100
Naira
NIO
44.1200
Gold Cordoba
NPR
150.2400
Rupee
OMR
0.4914
Rial
PAB
1.2763
Balboa
PEN
4.5309
New Sol
PGK
4.4501
Kina
PHP
61.8900
Peso
PKR
212.2500
Rupee
PYG
8940.7000
Guarani
QAR
4.6480
Riyal
RON
5.3251
New Leu
RSD
128.5900
Dinar
RUB
98.1000
Rouble
RWF
1231.6300
Franc
SAR
4.7872
Riyal
SBD
10.3300
Dollar
SCR
23.3600
Rupee
SDG
70.5700
Pound
SLL
12731.1800
Leone
SOS
742.8100
Schilling
SRD
18.0600
Dollar
STD
26993.9000
Dobra
SVC
11.1600
Colon
SZL
21.7400
Lilangeni
THB
40.1600
Baht
TMT
4.4671
New Manat
TND
3.5481
Dinar
TOP
1.7962
Pa'anga (AUS)
TTD
8.6354
Dollar
TWD
37.1300
Dollar
TZS
2961.0300
Schilling
UAH
36.0200
Hryvnia
UGX
4715.9500
Schilling
UYU
54.0800
Peso
UZS
13165.9100
Sum
VEF
316243.0000
Bolivar Fuerte
VND
29588.6800
Dong
VUV
144.6800
Vatu
WST
3.3341
Tala
XAF
717.1800
CFA Franc
XCD
3.4460
E Caribbean Dollar
XOF
717.1800
CFA Franc
XPF
130.4600
CFP Franc
YER
319.4500
Rial
ZMW
25.4600
Kwacha
ZWL
461.8900
Dollar
About these rates
These are HMRC official monthly average exchange rates for October 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 →