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
1.3757
Dollar
EUR
1.1747
Euro
CHF
1.2626
Franc
AED
5.0532
Dirham
AUD
1.9009
Dollar
CAD
1.7371
Dollar
JPY
151.1800
Yen
HKD
10.7100
Dollar
SGD
1.8716
Dollar
NZD
1.9977
Dollar
NOK
12.2400
Norwegian Krone
SEK
11.9900
Krona
DKK
8.7355
Krone
PLN
5.3520
Zloty
CZK
29.8700
Koruna
HUF
411.5200
Forint
INR
102.1400
Rupee
ILS
4.4483
Shekel
ZAR
20.5800
Rand
TRY
11.6500
Turkish Lira
ALL
142.7300
Lek
AMD
675.5800
Dram
AOA
889.9900
Readj Kwanza
ARS
133.8100
Peso
AWG
2.4625
Florin
AZN
2.3373
New Manat
BAM
2.2974
Marka
BBD
2.7514
Dollar
BDT
116.8700
Taka
BGN
2.2976
Lev
BHD
0.5187
Dinar
BIF
2729.2400
Franc
BMD
1.3757
Dollar (US)
BND
1.8716
Dollar
BOB
9.5061
Boliviano
BRL
7.3045
Real
BSD
1.3757
Dollar
BTN
102.1400
Ngultrum
BWP
15.4200
Pula
BYN
3.4560
Rouble
BZD
2.7514
Dollar
CDF
2723.4100
Congo Fr
CLP
1081.5300
Peso
CNY
8.9150
Yuan
COP
5313.3800
Peso
CRC
852.3600
Colon
CUP
1.3757
Peso
CVE
129.5100
Escudo
DJF
244.4900
Franc
DOP
78.4900
Peso
DZD
186.2600
Dinar
ECS
1.3757
Dollar
EGP
21.5900
Pound
ERN
20.6300
Nakfa
ETB
62.5000
Birr
FJD
2.8957
Dollar
GEL
4.2991
Lari
GHS
8.3093
Cedi
GMD
70.6000
Dalasi
GNF
13477.7900
Franc
GTQ
10.6400
Quetzal
GYD
287.5500
Dollar
HNL
32.7400
Lempira
HRK
8.8073
Kuna
HTG
131.5900
Gourde
IDR
19772.3400
Rupiah
IQD
2007.1800
Dinar
ISK
174.3200
Krona
JMD
212.5400
Dollar
JOD
0.9754
Dinar
KES
150.6300
Schilling
KGS
116.3800
Som
KHR
5611.9400
Riel
KMF
577.8900
Franc
KRW
1607.6400
Won
KWD
0.4141
Dinar
KYD
1.1281
Dollar
KZT
585.8300
Tenge
LAK
13190.4800
Kip
LBP
2077.6700
Pound
LKR
274.2000
Rupee
LSL
20.5800
Loti
LYD
6.2215
Dinar
MAD
12.3900
Dirham
MDL
24.1400
Leu
MGA
5381.8200
Malagasy Ariary
MKD
72.3000
Denar
MMK
2264.5700
Kyat
MNT
3935.8900
Tugrik
MOP
11.0300
Pataca
MRU
49.1500
Ouguiya
MUR
59.0800
Rupee
MVR
21.2600
Rufiyaa
MWK
1117.7700
Kwacha
MXN
27.5000
Mexican Peso
MYR
5.8302
Ringgit
MZN
87.5700
Metical
NGN
566.7900
Naira
NIO
48.4000
Gold Cordoba
NPR
163.4200
Rupee
OMR
0.5296
Rial
PAB
1.3757
Balboa
PEN
5.6324
New Sol
PGK
4.8339
Kina
PHP
69.3600
Peso
PKR
225.7500
Rupee
PYG
9536.6000
Guarani
QAR
5.0089
Riyal
RON
5.7857
New Leu
RSD
138.1200
Dinar
RUB
101.4200
Rouble
RWF
1373.2900
Franc
SAR
5.1594
Riyal
SBD
11.1200
Dollar
SCR
20.6200
Rupee
SDG
614.2500
Pound
SLL
14238.5600
Leone
SOS
804.7800
Schilling
SRD
29.4500
Dollar
STD
28776.9000
Dobra
SVC
12.0300
Colon
SZL
20.5800
Lilangeni
THB
45.7900
Baht
TMT
4.8150
New Manat
TND
3.8580
Dinar
TOP
1.9009
Pa'anga (AUS)
TTD
9.2828
Dollar
TWD
38.2600
Dollar
TZS
3190.2600
Schilling
UAH
36.6200
Hryvnia
UGX
4856.2400
Schilling
UYU
59.4100
Peso
UZS
14643.0200
Sum
VND
31377.8600
Dong
VUV
155.0400
Vatu
WST
3.5530
Tala
XAF
770.5200
CFA Franc
XCD
3.7144
E Caribbean Dollar
XOF
770.5200
CFA Franc
XPF
140.1700
CFP Franc
YER
345.8100
Rial
ZMW
25.6200
Kwacha
ZWL
497.8600
Dollar
About these rates
These are HMRC official monthly average exchange rates for September 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 →