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
1.4051
Dollar
EUR
1.1577
Euro
CHF
1.2603
Franc
AED
5.1612
Dirham
AUD
1.7778
Dollar
CAD
1.7727
Dollar
JPY
147.6400
Yen
HKD
10.8900
Dollar
SGD
1.8590
Dollar
NZD
1.9193
Dollar
NOK
11.9300
Norwegian Krone
SEK
11.6200
Krona
DKK
8.6085
Krone
PLN
5.2048
Zloty
CZK
29.9800
Koruna
HUF
415.7200
Forint
INR
101.8500
Rupee
ILS
4.5868
Shekel
ZAR
20.7000
Rand
TRY
9.9007
Turkish Lira
ALL
143.1100
Lek
AMD
737.8200
Dram
AOA
914.7200
Readj Kwanza
ARS
125.6600
Peso
AWG
2.5151
Florin
AZN
2.3873
New Manat
BAM
2.2642
Marka
BBD
2.8102
Dollar
BDT
118.9700
Taka
BGN
2.2643
Lev
BHD
0.5298
Dinar
BIF
2755.4100
Franc
BMD
1.4051
Dollar (US)
BND
1.8590
Dollar
BOB
9.7093
Boliviano
BRL
7.7229
Real
BSD
1.4051
Dollar
BTN
101.8500
Ngultrum
BWP
15.2400
Pula
BYN
3.6568
Rouble
BZD
2.8102
Dollar
CDF
2777.8900
Congo Fr
CLP
995.5900
Peso
CNY
9.0885
Yuan
COP
5055.9200
Peso
CRC
857.4500
Colon
CUP
1.4051
Peso
CVE
128.1800
Escudo
DJF
249.7100
Franc
DOP
81.4200
Peso
DZD
186.8900
Dinar
ECS
1.4051
Dollar
EGP
22.0300
Pound
ERN
21.0700
Nakfa
ETB
56.2000
Birr
FJD
2.8445
Dollar
GEL
4.6439
Lari
GHS
8.0723
Cedi
GMD
71.7300
Dalasi
GNF
14149.4300
Franc
GTQ
10.8600
Quetzal
GYD
293.7000
Dollar
HNL
33.8400
Lempira
HRK
8.7647
Kuna
HTG
104.4500
Gourde
IDR
19833.0800
Rupiah
IQD
2054.9600
Dinar
ISK
179.8900
Krona
JMD
211.8000
Dollar
JOD
0.9962
Dinar
KES
153.9900
Schilling
KGS
118.7900
Som
KHR
5718.7800
Riel
KMF
569.5200
Franc
KRW
1560.3000
Won
KWD
0.4250
Dinar
KYD
1.1522
Dollar
KZT
585.8300
Tenge
LAK
13137.7400
Kip
LBP
2132.2400
Pound
LKR
271.8800
Rupee
LSL
20.7000
Loti
LYD
6.2668
Dinar
MAD
12.5100
Dirham
MDL
24.6500
Leu
MGA
5290.2200
Malagasy Ariary
MKD
71.2800
Denar
MMK
1981.2100
Kyat
MNT
4017.9000
Tugrik
MOP
11.2200
Pataca
MRU
50.2000
Ouguiya
MUR
55.7800
Rupee
MVR
21.6300
Rufiyaa
MWK
1094.1000
Kwacha
MXN
29.1400
Mexican Peso
MYR
5.6801
Ringgit
MZN
105.5200
Metical
NGN
578.5500
Naira
NIO
49.0700
Gold Cordoba
NPR
162.9700
Rupee
OMR
0.5410
Rial
PAB
1.4051
Balboa
PEN
5.1365
New Sol
PGK
4.9663
Kina
PHP
68.3800
Peso
PKR
223.4100
Rupee
PYG
9305.3400
Guarani
QAR
5.1160
Riyal
RON
5.6445
New Leu
RSD
136.0800
Dinar
RUB
104.4900
Rouble
RWF
1380.5100
Franc
SAR
5.2699
Riyal
SBD
11.2700
Dollar
SCR
29.9200
Rupee
SDG
77.6300
Pound
SLL
14351.7700
Leone
SOS
820.5800
Schilling
SRD
19.8800
Dollar
STD
28664.2000
Dobra
SVC
12.2900
Colon
SZL
20.7000
Lilangeni
THB
42.2100
Baht
TMT
4.9179
New Manat
TND
3.8101
Dinar
TOP
1.7778
Pa'anga (AUS)
TTD
9.4952
Dollar
TWD
39.2100
Dollar
TZS
3258.4400
Schilling
UAH
39.1800
Hryvnia
UGX
5156.7400
Schilling
UYU
60.5200
Peso
UZS
14823.3700
Sum
VND
32349.0500
Dong
VUV
152.2900
Vatu
WST
3.5172
Tala
XAF
759.3700
CFA Franc
XCD
3.7938
E Caribbean Dollar
XOF
759.3700
CFA Franc
XPF
138.1400
CFP Franc
YER
354.8400
Rial
ZMW
30.4800
Kwacha
ZWL
508.5000
Dollar
About these rates
These are HMRC official monthly average exchange rates for March 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 →