Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
141 rates
USD
1.2631
Dollar
EUR
1.1683
Euro
CHF
1.1128
Franc
AED
4.6386
Dirham
AUD
1.9677
Dollar
CAD
1.7141
Dollar
JPY
183.6765
Yen
HKD
9.9023
Dollar
SGD
1.7149
Dollar
NZD
2.1288
Dollar
NOK
13.5085
Norwegian Krone
SEK
13.9105
Krona
DKK
8.7075
Krone
PLN
5.2315
Zloty
CZK
28.1974
Koruna
HUF
447.2893
Forint
INR
104.4286
Rupee
ILS
4.7798
Shekel
ZAR
23.6045
Rand
TRY
34.3743
Turkish Lira
ALL
125.9739
Lek
AMD
487.1045
Dram
AOA
1052.7660
Readj Kwanza
ARS
442.0495
Peso
AWG
2.2609
Florin
AZN
2.1491
New Manat
BAM
2.2850
Marka
BBD
2.5261
Dollar
BDT
138.1545
Taka
BGN
2.2850
Lev
BHD
0.4749
Dinar
BIF
3583.5950
Franc
BMD
1.2631
Dollar (US)
BND
1.7149
Dollar
BOB
8.7255
Boliviano
BRL
6.2383
Real
BSD
1.2631
Dollar
BTN
104.4286
Ngultrum
BWP
17.0529
Pula
BYN
3.1622
Rouble
BZD
2.5441
Dollar
CDF
3105.6490
Congo Fr
CLP
1098.1920
Peso
CNY
9.2106
Yuan
COP
5193.8180
Peso
CRC
682.3371
Colon
CUP
30.2911
Peso
CVE
128.8268
Escudo
DJF
224.6716
Franc
DOP
71.7689
Peso
DZD
171.7650
Dinar
EGP
39.0290
Pound
ERN
18.9460
Nakfa
ETB
69.7254
Birr
FJD
2.8609
Dollar
GEL
3.3197
Lari
GHS
14.2569
Cedi
GMD
76.8047
Dalasi
GNF
10842.7900
Franc
GTQ
9.9114
Quetzal
GYD
264.0078
Dollar
HNL
31.1081
Lempira
HTG
172.1458
Gourde
IDR
19328.4500
Rupiah
IQD
1658.3540
Dinar
ISK
167.1846
Krona
JMD
194.9276
Dollar
JOD
0.8955
Dinar
KES
182.8123
Schilling
KGS
111.3646
Som
KHR
5234.7230
Riel
KMF
574.7587
Franc
KRW
1692.9220
Won
KWD
0.3896
Dinar
KYD
1.0384
Dollar
KZT
583.1033
Tenge
LAK
24582.3800
Kip
LBP
18973.8400
Pound
LKR
408.6751
Rupee
LSL
23.6045
Loti
LYD
6.0843
Dinar
MAD
12.6934
Dirham
MDL
22.4946
Leu
MGA
5680.9040
Malagasy Ariary
MKD
71.8296
Denar
MMK
2649.2000
Kyat
MNT
4392.9150
Tugrik
MOP
10.1994
Pataca
MRU
48.1779
Ouguiya
MUR
57.3156
Rupee
MVR
19.4267
Rufiyaa
MWK
1368.9550
Kwacha
MXN
21.3222
Mexican Peso
MYR
5.8823
Ringgit
MZN
80.6331
Metical
NGN
962.6793
Naira
NIO
46.2178
Gold Cordoba
NPR
167.1642
Rupee
OMR
0.4857
Rial
PAB
1.2631
Balboa
PEN
4.7019
New Sol
PGK
4.5598
Kina
PHP
71.7176
Peso
PKR
378.6644
Rupee
PYG
9198.3530
Guarani
QAR
4.5976
Riyal
RON
5.7730
New Leu
RSD
136.9348
Dinar
RUB
119.1271
Rouble
RWF
1467.8530
Franc
SAR
4.7365
Riyal
SBD
10.6414
Dollar
SCR
16.8483
Rupee
SDG
758.8263
Pound
SLE
27.5005
Leone
SOS
719.5476
Schilling
SRD
48.5986
Dollar
STD
28690.9000
Dobra
SVC
11.0518
Colon
SZL
23.6045
Lilangeni
THB
44.3438
Baht
TMT
4.4266
New Manat
TND
3.9346
Dinar
TOP
1.9677
Pa'anga (AUS)
TTD
8.5571
Dollar
TWD
40.3596
Dollar
TZS
3158.3650
Schilling
UAH
46.5633
Hryvnia
UGX
4698.9670
Schilling
UYU
47.7930
Peso
UZS
15248.1500
Sum
VND
30079.6700
Dong
VUV
153.4893
Vatu
WST
3.4566
Tala
XAF
766.3450
CFA Franc
XCD
3.4127
E Caribbean Dollar
XOF
766.3450
CFA Franc
XPF
139.4135
CFP Franc
YER
316.1687
Rial
ZMW
24.5885
Kwacha
ZWL
457.1041
Dollar
About these rates
These are HMRC official monthly average exchange rates for September 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 →