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
1.4146
Dollar
EUR
1.1580
Euro
CHF
1.2740
Franc
AED
5.1958
Dirham
AUD
1.8263
Dollar
CAD
1.7142
Dollar
JPY
153.6100
Yen
HKD
10.9800
Dollar
SGD
1.8847
Dollar
NZD
1.9697
Dollar
NOK
11.7400
Norwegian Krone
SEK
11.7900
Krona
DKK
8.6107
Krone
PLN
5.2374
Zloty
CZK
29.4900
Koruna
HUF
404.9500
Forint
INR
103.5100
Rupee
ILS
4.6208
Shekel
ZAR
19.8600
Rand
TRY
11.8600
Turkish Lira
ALL
142.3300
Lek
AMD
736.5800
Dram
AOA
924.9600
Readj Kwanza
ARS
133.2500
Peso
AWG
2.5320
Florin
AZN
2.4033
New Manat
BAM
2.2648
Marka
BBD
2.8291
Dollar
BDT
119.8800
Taka
BGN
2.2648
Lev
BHD
0.5333
Dinar
BIF
2790.1900
Franc
BMD
1.4146
Dollar (US)
BND
1.8847
Dollar
BOB
9.7745
Boliviano
BRL
7.4880
Real
BSD
1.4146
Dollar
BTN
103.5100
Ngultrum
BWP
15.1500
Pula
BYN
3.5579
Rouble
BZD
2.8291
Dollar
CDF
2827.6800
Congo Fr
CLP
1013.4800
Peso
CNY
9.1069
Yuan
COP
5222.4900
Peso
CRC
871.0600
Colon
CUP
1.4145
Peso
CVE
128.0800
Escudo
DJF
251.3900
Franc
DOP
80.4500
Peso
DZD
188.4300
Dinar
ECS
1.4146
Dollar
EGP
22.1800
Pound
ERN
21.2100
Nakfa
ETB
60.5700
Birr
FJD
2.8647
Dollar
GEL
4.7670
Lari
GHS
8.1549
Cedi
GMD
72.3500
Dalasi
GNF
13940.3700
Franc
GTQ
10.9000
Quetzal
GYD
295.9000
Dollar
HNL
33.9100
Lempira
HRK
8.6953
Kuna
HTG
124.1900
Gourde
IDR
20206.8300
Rupiah
IQD
2068.7700
Dinar
ISK
173.3400
Krona
JMD
212.1700
Dollar
JOD
1.0029
Dinar
KES
152.5500
Schilling
KGS
119.1700
Som
KHR
5761.4500
Riel
KMF
569.6900
Franc
KRW
1599.0700
Won
KWD
0.4254
Dinar
KYD
1.1599
Dollar
KZT
605.8500
Tenge
LAK
13353.3200
Kip
LBP
2142.1900
Pound
LKR
278.6600
Rupee
LSL
19.8600
Loti
LYD
6.3018
Dinar
MAD
12.4600
Dirham
MDL
25.1300
Leu
MGA
5314.0500
Malagasy Ariary
MKD
71.3000
Denar
MMK
2328.9200
Kyat
MNT
4044.1900
Tugrik
MOP
11.3100
Pataca
MRU
50.5400
Ouguiya
MUR
57.0000
Rupee
MVR
21.9200
Rufiyaa
MWK
1128.0800
Kwacha
MXN
28.0100
Mexican Peso
MYR
5.8534
Ringgit
MZN
83.7900
Metical
NGN
582.4300
Naira
NIO
49.6300
Gold Cordoba
NPR
165.6100
Rupee
OMR
0.5446
Rial
PAB
1.4145
Balboa
PEN
5.3014
New Sol
PGK
4.9668
Kina
PHP
67.7200
Peso
PKR
216.6000
Rupee
PYG
9483.8300
Guarani
QAR
5.1514
Riyal
RON
5.7064
New Leu
RSD
136.1500
Dinar
RUB
104.3300
Rouble
RWF
1402.9200
Franc
SAR
5.3050
Riyal
SBD
11.2900
Dollar
SCR
22.8500
Rupee
SDG
579.9600
Pound
SLL
14521.6000
Leone
SOS
827.5100
Schilling
SRD
20.0200
Dollar
STD
28927.5000
Dobra
SVC
12.3800
Colon
SZL
19.8600
Lilangeni
THB
44.5000
Baht
TMT
4.9509
New Manat
TND
3.8588
Dinar
TOP
1.8263
Pa'anga (AUS)
TTD
9.5430
Dollar
TWD
39.5400
Dollar
TZS
3280.3300
Schilling
UAH
38.8200
Hryvnia
UGX
5035.7800
Schilling
UYU
62.3500
Peso
UZS
14974.4000
Sum
VND
32599.7300
Dong
VUV
153.3000
Vatu
WST
3.5739
Tala
XAF
759.5900
CFA Franc
XCD
3.8193
E Caribbean Dollar
XOF
759.5900
CFA Franc
XPF
138.1800
CFP Franc
YER
353.3800
Rial
ZMW
31.7700
Kwacha
ZWL
511.9200
Dollar
About these rates
These are HMRC official monthly average exchange rates for June 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 →