Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
142 rates
USD
1.2231
Dollar
EUR
1.1334
Euro
CHF
1.1297
Franc
AED
4.4918
Dirham
AUD
1.8295
Dollar
CAD
1.6784
Dollar
JPY
162.2757
Yen
HKD
9.5974
Dollar
SGD
1.6306
Dollar
NZD
1.9666
Dollar
NOK
12.8255
Norwegian Krone
SEK
12.6578
Krona
DKK
8.4404
Krone
PLN
5.3162
Zloty
CZK
26.8593
Koruna
HUF
440.0987
Forint
INR
101.1097
Rupee
ILS
4.4327
Shekel
ZAR
22.4165
Rand
TRY
23.2877
Turkish Lira
ALL
129.4047
Lek
AMD
474.7734
Dram
AOA
625.3134
Readj Kwanza
ARS
251.2163
Peso
AWG
2.1894
Florin
AZN
2.0784
New Manat
BAM
2.2167
Marka
BBD
2.4462
Dollar
BDT
131.6063
Taka
BGN
2.2168
Lev
BHD
0.4613
Dinar
BIF
2543.2932
Franc
BMD
1.2231
Dollar (US)
BND
1.6306
Dollar
BOB
8.4517
Boliviano
BRL
6.4330
Real
BSD
1.2231
Dollar
BTN
101.1097
Ngultrum
BWP
16.1573
Pula
BYN
3.0578
Rouble
BZD
2.4462
Dollar
CDF
2525.7162
Congo Fr
CLP
998.7280
Peso
CNY
8.4280
Yuan
COP
5844.4944
Peso
CRC
662.7344
Colon
CUP
29.4421
Peso
CVE
124.9089
Escudo
DJF
217.7949
Franc
DOP
66.9773
Peso
DZD
166.0455
Dinar
ECS
1.2231
Dollar
EGP
37.7913
Pound
ERN
18.3466
Nakfa
ETB
66.1822
Birr
FJD
2.7380
Dollar
GEL
3.1495
Lari
GHS
15.1054
Cedi
GMD
74.9765
Dalasi
GNF
10518.9415
Franc
GTQ
9.5434
Quetzal
GYD
258.0913
Dollar
HNL
30.1802
Lempira
HTG
187.6273
Gourde
IDR
18768.5926
Rupiah
IQD
1785.2128
Dinar
ISK
169.8896
Krona
JMD
184.8036
Dollar
JOD
0.8685
Dinar
KES
160.1047
Schilling
KGS
106.9240
Som
KHR
4966.5177
Riel
KMF
557.5955
Franc
KRW
1599.5181
Won
KWD
0.3749
Dinar
KYD
1.0029
Dollar
KZT
567.8641
Tenge
LAK
20665.8794
Kip
LBP
18378.1300
Pound
LKR
392.4400
Rupee
LSL
22.4165
Loti
LYD
5.8682
Dinar
MAD
12.5770
Dirham
MDL
22.6905
Leu
MGA
5262.6870
Malagasy Ariary
MKD
69.7660
Denar
MMK
2568.5823
Kyat
MNT
4316.9561
Tugrik
MOP
9.8853
Pataca
MRU
43.7016
Ouguiya
MUR
57.2414
Rupee
MVR
18.8358
Rufiyaa
MWK
1253.4033
Kwacha
MXN
22.6654
Mexican Peso
MYR
5.4581
Ringgit
MZN
78.1382
Metical
NGN
563.5466
Naira
NIO
44.7657
Gold Cordoba
NPR
161.7755
Rupee
OMR
0.4709
Rial
PAB
1.2231
Balboa
PEN
4.6109
New Sol
PGK
4.3116
Kina
PHP
66.6960
Peso
PKR
346.1393
Rupee
PYG
8786.2576
Guarani
QAR
4.4542
Riyal
RON
5.5766
New Leu
RSD
132.9823
Dinar
RUB
94.2465
Rouble
RWF
1340.2196
Franc
SAR
4.5942
Riyal
SBD
10.0584
Dollar
SCR
17.0944
Rupee
SDG
725.9140
Pound
SLE
26.2678
Leone
SOS
695.3578
Schilling
SRD
42.3727
Dollar
STD
27754.1000
Dobra
SVC
10.7032
Colon
SZL
22.4165
Lilangeni
THB
42.1116
Baht
TMT
4.2809
New Manat
TND
3.7628
Dinar
TOP
1.8295
Pa'anga (AUS)
TTD
8.2625
Dollar
TWD
37.3256
Dollar
TZS
2862.0705
Schilling
UAH
45.1659
Hryvnia
UGX
4611.1147
Schilling
UYU
47.8235
Peso
UZS
13912.9080
Sum
VND
28773.6663
Dong
VUV
145.6048
Vatu
WST
3.3264
Tala
XAF
743.4607
CFA Franc
XCD
3.3024
E Caribbean Dollar
XOF
743.4607
CFA Franc
XPF
135.2504
CFP Franc
YER
305.8807
Rial
ZMW
25.5650
Kwacha
ZWL
442.6424
Dollar
About these rates
These are HMRC official monthly average exchange rates for April 2023, 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 →