Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
143 rates
USD
1.3497
Dollar
EUR
1.1075
Euro
CHF
1.1946
Franc
AED
4.9576
Dirham
AUD
1.7842
Dollar
CAD
1.7223
Dollar
JPY
139.7100
Yen
HKD
10.4600
Dollar
SGD
1.7942
Dollar
NZD
1.9063
Dollar
NOK
11.7300
Norwegian Krone
SEK
11.2900
Krona
DKK
8.2413
Krone
PLN
4.9191
Zloty
CZK
29.0200
Koruna
HUF
393.7300
Forint
INR
99.3204
Rupee
ILS
4.3879
Shekel
ZAR
20.0300
Rand
TRY
10.5600
Turkish Lira
ALL
136.9400
Lek
AMD
708.4500
Dram
AOA
885.2800
Readj Kwanza
ARS
111.5200
Peso
AWG
2.4159
Florin
AZN
2.2931
New Manat
BAM
2.1661
Marka
BBD
2.6994
Dollar
BDT
114.3800
Taka
BGN
2.1661
Lev
BHD
0.5089
Dinar
BIF
2623.8000
Franc
BMD
1.3497
Dollar (US)
BND
1.7942
Dollar
BOB
9.3264
Boliviano
BRL
6.9190
Real
BSD
1.3497
Dollar
BTN
99.3204
Ngultrum
BWP
14.6800
Pula
BYN
3.4034
Rouble
BZD
2.6994
Dollar
CDF
2658.8900
Congo Fr
CLP
990.8300
Peso
CNY
8.8229
Yuan
COP
4612.4700
Peso
CRC
816.8000
Colon
CUP
1.3497
Peso
CVE
122.4100
Escudo
DJF
239.8600
Franc
DOP
78.5100
Peso
DZD
178.0100
Dinar
ECS
1.3497
Dollar
EGP
21.1700
Pound
ERN
20.2400
Nakfa
ETB
52.0700
Birr
FJD
2.7532
Dollar
GEL
4.4214
Lari
GHS
7.9092
Cedi
GMD
69.6700
Dalasi
GNF
13448.3400
Franc
GTQ
10.5200
Quetzal
GYD
282.6700
Dollar
HNL
32.5900
Lempira
HRK
8.3424
Kuna
HTG
94.3300
Gourde
IDR
19064.3900
Rupiah
IQD
1606.1300
Dinar
ISK
171.8800
Krona
JMD
193.4100
Dollar
JOD
0.9569
Dinar
KES
150.6200
Schilling
KGS
112.0100
Som
KHR
5452.7500
Riel
KMF
544.8600
Franc
KRW
1476.4900
Won
KWD
0.4113
Dinar
KYD
1.1067
Dollar
KZT
566.5800
Tenge
LAK
12538.6300
Kip
LBP
2048.1500
Pound
LKR
252.3200
Rupee
LSL
20.0300
Loti
LYD
1.8153
Dinar
MAD
12.0300
Dirham
MDL
23.1800
Leu
MGA
5027.6000
Malagasy Ariary
MKD
68.1900
Denar
MMK
1836.5700
Kyat
MNT
3858.7600
Tugrik
MOP
10.7700
Pataca
MRU
48.2200
Ouguiya
MUR
53.1100
Rupee
MVR
20.7800
Rufiyaa
MWK
1033.1400
Kwacha
MXN
26.9300
Mexican Peso
MYR
5.4683
Ringgit
MZN
100.9100
Metical
NGN
524.3500
Naira
NIO
46.9600
Gold Cordoba
NPR
158.9100
Rupee
OMR
0.5196
Rial
PAB
1.3497
Balboa
PEN
4.8389
New Sol
PGK
4.7400
Kina
PHP
64.8700
Peso
PKR
216.2800
Rupee
PYG
9412.7000
Guarani
QAR
4.9142
Riyal
RON
5.3939
New Leu
RSD
130.1900
Dinar
RUB
99.2400
Rouble
RWF
1322.0500
Franc
SAR
5.0632
Riyal
SBD
10.9200
Dollar
SCR
28.5700
Rupee
SDG
74.5700
Pound
SLL
13631.8800
Leone
SOS
788.2100
Schilling
SRD
19.1000
Dollar
STD
27547.2000
Dobra
SVC
11.8100
Colon
SZL
20.0300
Lilangeni
THB
40.4900
Baht
TMT
4.7239
New Manat
TND
3.6433
Dinar
TOP
1.7842
Pa'anga (AUS)
TTD
9.1338
Dollar
TWD
37.9600
Dollar
TZS
3129.9300
Schilling
UAH
37.5800
Hryvnia
UGX
4923.6700
Schilling
UYU
57.2600
Peso
UZS
14122.0000
Sum
VND
31213.7100
Dong
VUV
148.5900
Vatu
WST
3.4169
Tala
XAF
726.4900
CFA Franc
XCD
3.6442
E Caribbean Dollar
XOF
726.4900
CFA Franc
XPF
132.1600
CFP Franc
YER
337.8200
Rial
ZMW
28.4600
Kwacha
ZWL
488.4500
Dollar
About these rates
These are HMRC official monthly average exchange rates for January 2021, 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 →