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
1.2188
Dollar
EUR
1.1541
Euro
CHF
1.0956
Franc
AED
4.4759
Dirham
AUD
1.9140
Dollar
CAD
1.6639
Dollar
JPY
182.4297
Yen
HKD
9.5387
Dollar
SGD
1.6695
Dollar
NZD
2.0689
Dollar
NOK
13.3770
Norwegian Krone
SEK
13.3489
Krona
DKK
8.6110
Krone
PLN
5.1268
Zloty
CZK
28.4761
Koruna
HUF
443.6264
Forint
INR
101.4708
Rupee
ILS
4.9062
Shekel
ZAR
22.9579
Rand
TRY
34.1381
Turkish Lira
ALL
122.1096
Lek
AMD
486.0284
Dram
AOA
1018.5715
Readj Kwanza
ARS
426.4526
Peso
AWG
2.1816
Florin
AZN
2.0747
New Manat
BAM
2.2573
Marka
BBD
2.4375
Dollar
BDT
134.3621
Taka
BGN
2.2573
Lev
BHD
0.4583
Dinar
BIF
3456.1393
Franc
BMD
1.2188
Dollar (US)
BND
1.6695
Dollar
BOB
8.4130
Boliviano
BRL
6.1422
Real
BSD
1.2188
Dollar
BTN
101.4708
Ngultrum
BWP
16.6720
Pula
BYN
4.0218
Rouble
BZD
2.4547
Dollar
CDF
3077.0405
Congo Fr
CLP
1132.8204
Peso
CNY
8.9114
Yuan
COP
5119.1118
Peso
CRC
647.6198
Colon
CUP
29.2363
Peso
CVE
127.2641
Escudo
DJF
216.7279
Franc
DOP
69.1344
Peso
DZD
167.8015
Dinar
EGP
37.6632
Pound
ERN
18.2813
Nakfa
ETB
68.0009
Birr
FJD
2.7780
Dollar
GEL
3.2808
Lari
GHS
14.3449
Cedi
GMD
80.2389
Dalasi
GNF
10452.5283
Franc
GTQ
9.5537
Quetzal
GYD
254.6400
Dollar
HNL
30.0644
Lempira
HTG
163.3512
Gourde
IDR
19204.6030
Rupiah
IQD
1594.6420
Dinar
ISK
168.8525
Krona
JMD
189.6187
Dollar
JOD
0.8641
Dinar
KES
182.5713
Schilling
KGS
108.8584
Som
KHR
5025.6131
Riel
KMF
567.7868
Franc
KRW
1648.3003
Won
KWD
0.3770
Dinar
KYD
1.0001
Dollar
KZT
583.9743
Tenge
LAK
25174.1318
Kip
LBP
18297.6191
Pound
LKR
395.6892
Rupee
LRD
229.1019
Dollar
LSL
22.9579
Loti
LYD
5.9648
Dinar
MAD
12.5260
Dirham
MDL
22.1331
Leu
MGA
5523.8947
Malagasy Ariary
MKD
71.0350
Denar
MMK
2557.0696
Kyat
MNT
4227.3601
Tugrik
MOP
9.8248
Pataca
MRU
47.9105
Ouguiya
MUR
53.9525
Rupee
MVR
18.7941
Rufiyaa
MWK
1407.9585
Kwacha
MXN
21.9781
Mexican Peso
MYR
5.7822
Ringgit
MZN
77.8507
Metical
NGN
932.1157
Naira
NIO
44.5783
Gold Cordoba
NPR
162.4293
Rupee
OMR
0.4692
Rial
PAB
1.2188
Balboa
PEN
4.6870
New Sol
PGK
4.4972
Kina
PHP
69.1491
Peso
PKR
340.9591
Rupee
PYG
8998.4917
Guarani
QAR
4.4363
Riyal
RON
5.7384
New Leu
RSD
135.2436
Dinar
RUB
118.3985
Rouble
RWF
1486.4108
Franc
SAR
4.5703
Riyal
SBD
10.3281
Dollar
SCR
15.7803
Rupee
SDG
732.3886
Pound
SLE
27.3245
Leone
SOS
695.2227
Schilling
SRD
46.4283
Dollar
SVC
10.6641
Colon
SZL
22.9579
Lilangeni
THB
44.2437
Baht
TMT
4.2579
New Manat
TND
3.8691
Dinar
TOP
2.9272
Pa'anga (AUS)
TTD
8.2656
Dollar
TWD
39.4228
Dollar
TZS
3047.8556
Schilling
UAH
44.6231
Hryvnia
UGX
4582.1656
Schilling
UYU
48.7009
Peso
UZS
14811.3457
Sum
VEF
4237481.8132
Bolivar Fuerte
VND
29621.7981
Dong
VUV
149.5405
Vatu
WST
3.4060
Tala
XAF
757.0490
CFA Franc
XCD
3.2932
E Caribbean Dollar
XOF
757.0490
CFA Franc
XPF
137.7224
CFP Franc
YER
305.0215
Rial
ZMW
26.3492
Kwacha
ZWL
6800.3078
Dollar
About these rates
These are HMRC official monthly average exchange rates for November 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 →