HMRC Exchange Rates

September 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
1.3184
Dollar
EUR
1.1078
Euro
CHF
1.1998
Franc
AED
4.8426
Dirham
AUD
1.8216
Dollar
CAD
1.7352
Dollar
JPY
139.2800
Yen
HKD
10.2177
Dollar
SGD
1.8006
Dollar
NZD
1.9947
Dollar
NOK
11.6600
Norwegian Krone
SEK
11.4200
Krona
DKK
8.2483
Krone
PLN
4.8847
Zloty
CZK
28.9000
Koruna
HUF
386.6900
Forint
INR
98.6500
Rupee
ILS
4.4830
Shekel
ZAR
22.6100
Rand
TRY
9.5500
Turkish Lira
ALL
137.1900
Lek
AMD
638.4900
Dram
AOA
760.9000
Readj Kwanza
ARS
96.8690
Peso
AWG
2.3599
Florin
AZN
2.2399
New Manat
BAM
2.1668
Marka
BBD
2.6368
Dollar
BDT
111.7400
Taka
BGN
2.1666
Lev
BHD
0.4970
Dinar
BIF
2543.8100
Franc
BMD
1.3184
Dollar (US)
BND
1.8006
Dollar
BOB
9.1101
Boliviano
BRL
7.2432
Real
BSD
1.3184
Dollar
BTN
98.6500
Ngultrum
BWP
15.2900
Pula
BYN
3.2506
Rouble
BZD
2.6368
Dollar
CDF
2576.8600
Congo Fr
CLP
1033.2800
Peso
CNY
9.1088
Yuan
COP
4964.2900
Peso
CRC
784.0100
Colon
CUP
1.3184
Peso
CVE
121.7300
Escudo
DJF
234.3000
Franc
DOP
77.0000
Peso
DZD
168.6200
Dinar
ECS
1.3184
Dollar
EGP
21.0000
Pound
ERN
19.7700
Nakfa
ETB
47.3800
Birr
FJD
2.8072
Dollar
GEL
4.0448
Lari
GHS
7.5873
Cedi
GMD
68.5564
Dalasi
GNF
12715.0400
Franc
GTQ
10.1502
Quetzal
GYD
275.5100
Dollar
HNL
32.3000
Lempira
HRK
8.3123
Kuna
HTG
158.1400
Gourde
IDR
19473.9600
Rupiah
IQD
1573.4200
Dinar
ISK
179.6900
Krona
JMD
197.6700
Dollar
JOD
0.9347
Dinar
KES
143.0400
Schilling
KGS
102.6500
Som
KHR
5388.5800
Riel
KMF
545.0200
Franc
KRW
1557.2800
Won
KWD
0.4026
Dinar
KYD
1.0811
Dollar
KZT
552.0500
Tenge
LAK
11971.2500
Kip
LBP
1993.6700
Pound
LKR
245.4100
Rupee
LRD
1.3184
Dollar
LSL
22.6100
Loti
LYD
1.8032
Dinar
MAD
12.1100
Dirham
MDL
21.8700
Leu
MGA
5059.3200
Malagasy Ariary
MKD
68.2100
Denar
MMK
1794.7800
Kyat
MNT
3754.7700
Tugrik
MOP
10.5242
Pataca
MRU
50.1900
Ouguiya
MUR
52.5000
Rupee
MVR
20.3100
Rufiyaa
MWK
987.1700
Kwacha
MXN
29.0500
Mexican Peso
MYR
5.5010
Ringgit
MZN
93.6000
Metical
NGN
508.2400
Naira
NIO
45.4500
Gold Cordoba
NPR
157.8400
Rupee
OMR
0.5076
Rial
PAB
1.3184
Balboa
PEN
4.6929
New Sol
PGK
4.5809
Kina
PHP
64.0300
Peso
PKR
221.6800
Rupee
PYG
9181.8200
Guarani
QAR
4.8003
Riyal
RON
5.3629
New Leu
RSD
130.2800
Dinar
RUB
96.3300
Rouble
RWF
1259.0600
Franc
SAR
4.9446
Riyal
SBD
10.8400
Dollar
SCR
24.0000
Rupee
SDG
72.9000
Pound
SLL
13183.9100
Leone
SOS
767.9600
Schilling
SRD
9.8326
Dollar
STD
27050.0000
Dobra
SVC
11.5300
Colon
SZL
22.6100
Lilangeni
THB
41.1600
Baht
TMT
4.6276
New Manat
TND
3.5988
Dinar
TOP
1.8216
Pa'anga (AUS)
TTD
8.8730
Dollar
TWD
38.7300
Dollar
TZS
3058.6600
Schilling
UAH
36.2200
Hryvnia
UGX
4845.0900
Schilling
UYU
56.2600
Peso
UZS
13509.1800
Sum
VEF
295856.0000
Bolivar Fuerte
VND
30553.7500
Dong
VUV
149.7100
Vatu
WST
3.4423
Tala
XAF
726.6900
CFA Franc
XCD
3.5597
E Caribbean Dollar
XOF
726.6900
CFA Franc
XPF
132.2000
CFP Franc
YER
329.9900
Rial
ZMW
24.8300
Kwacha
ZWL
477.1200
Dollar

About these rates

These are HMRC official monthly average exchange rates for September 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 →