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
1.3032
Dollar
EUR
1.1724
Euro
CHF
1.1145
Franc
AED
4.7862
Dirham
AUD
1.9339
Dollar
CAD
1.7724
Dollar
JPY
190.3768
Yen
HKD
10.1576
Dollar
SGD
1.7034
Dollar
NZD
2.1224
Dollar
NOK
13.6929
Norwegian Krone
SEK
13.3439
Krona
DKK
8.7484
Krone
PLN
5.0235
Zloty
CZK
29.4256
Koruna
HUF
459.9404
Forint
INR
109.3600
Rupee
ILS
4.8537
Shekel
ZAR
23.2244
Rand
TRY
44.2254
Turkish Lira
ALL
116.9302
Lek
AMD
501.1564
Dram
AOA
1184.4217
Readj Kwanza
ARS
1229.9268
Peso
AWG
2.3328
Florin
AZN
2.2155
New Manat
BAM
2.2931
Marka
BBD
2.6065
Dollar
BDT
155.4700
Taka
BGN
2.2931
Lev
BHD
0.4900
Dinar
BIF
3752.9560
Franc
BMD
1.3032
Dollar (US)
BND
1.7034
Dollar
BOB
8.9757
Boliviano
BRL
7.1415
Real
BSD
1.3032
Dollar
BTN
109.3600
Ngultrum
BWP
17.3525
Pula
BYN
4.2616
Rouble
BZD
2.6383
Dollar
CDF
3728.4882
Congo Fr
CLP
1204.7130
Peso
CNY
9.2979
Yuan
COP
5225.0133
Peso
CRC
677.9717
Colon
CUP
31.1820
Peso
CVE
129.2834
Escudo
DJF
231.2953
Franc
DOP
77.7377
Peso
DZD
174.7926
Dinar
EGP
63.6059
Pound
ERN
19.5486
Nakfa
ETB
141.5917
Birr
FJD
2.8875
Dollar
GEL
3.5291
Lari
GHS
20.3591
Cedi
GMD
90.8446
Dalasi
GNF
11237.4613
Franc
GTQ
10.0680
Quetzal
GYD
271.4198
Dollar
HNL
32.2454
Lempira
HTG
171.2996
Gourde
IDR
20225.4733
Rupiah
IQD
1699.3484
Dinar
ISK
179.0421
Krona
JMD
204.0500
Dollar
JOD
0.9240
Dinar
KES
168.0518
Schilling
KGS
111.5702
Som
KHR
5322.8482
Riel
KMF
576.7957
Franc
KRW
1741.8249
Won
KWD
0.3983
Dinar
KYD
1.0710
Dollar
KZT
623.4495
Tenge
LAK
28858.6725
Kip
LBP
117677.5673
Pound
LKR
391.6043
Rupee
LRD
253.7355
Dollar
LSL
23.2244
Loti
LYD
6.2180
Dinar
MAD
12.6391
Dirham
MDL
22.8052
Leu
MGA
5951.0078
Malagasy Ariary
MKD
72.1501
Denar
MMK
2734.7513
Kyat
MNT
4432.3478
Tugrik
MOP
10.4623
Pataca
MRU
51.5964
Ouguiya
MUR
60.0434
Rupee
MVR
20.0784
Rufiyaa
MWK
2256.6003
Kwacha
MXN
24.7286
Mexican Peso
MYR
5.7055
Ringgit
MZN
83.2702
Metical
NGN
2053.0729
Naira
NIO
47.9126
Gold Cordoba
NPR
175.0580
Rupee
OMR
0.5017
Rial
PAB
1.3032
Balboa
PEN
4.8875
New Sol
PGK
5.1015
Kina
PHP
73.5794
Peso
PKR
363.7631
Rupee
PYG
9860.4217
Guarani
QAR
4.7438
Riyal
RON
5.8356
New Leu
RSD
137.2516
Dinar
RUB
119.4096
Rouble
RWF
1751.8573
Franc
SAR
4.8872
Riyal
SBD
10.8324
Dollar
SCR
18.8230
Rupee
SDG
783.8917
Pound
SLE
29.2695
Leone
SOS
739.2969
Schilling
SRD
37.5680
Dollar
SVC
11.4034
Colon
SZL
23.2244
Lilangeni
THB
44.6688
Baht
TMT
4.5660
New Manat
TND
3.9706
Dinar
TOP
3.0694
Pa'anga (AUS)
TTD
8.8207
Dollar
TWD
41.5736
Dollar
TZS
3517.3162
Schilling
UAH
53.9009
Hryvnia
UGX
4847.0566
Schilling
UYU
52.5090
Peso
UZS
16458.8451
Sum
VEF
4774687.2783
Bolivar Fuerte
VND
32622.1043
Dong
VUV
154.7312
Vatu
WST
3.5441
Tala
XAF
769.0610
CFA Franc
XCD
3.5198
E Caribbean Dollar
XOF
769.0610
CFA Franc
XPF
139.9076
CFP Franc
YER
326.3379
Rial
ZMW
33.8467
Kwacha
ZWG
18.1904
Zimbabwe Gold
About these rates
These are HMRC official monthly average exchange rates for September 2024, 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 →