HMRC Exchange Rates

February 2025 · 142 currencies · Monthly averages

Using these rates for a CGT calculation?

TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.

Calculate now

All currencies

142 rates
USD
1.2357
Dollar
EUR
1.1832
Euro
CHF
1.1179
Franc
AED
4.5379
Dirham
AUD
1.9667
Dollar
CAD
1.7712
Dollar
JPY
192.6188
Yen
HKD
9.6231
Dollar
SGD
1.6717
Dollar
NZD
2.1771
Dollar
NOK
13.9064
Norwegian Krone
SEK
13.5600
Krona
DKK
8.8286
Krone
PLN
5.0103
Zloty
CZK
29.7569
Koruna
HUF
486.1380
Forint
INR
106.7843
Rupee
ILS
4.3818
Shekel
ZAR
22.8235
Rand
TRY
44.0442
Turkish Lira
ALL
116.3088
Lek
AMD
494.2943
Dram
AOA
1138.1488
Readj Kwanza
ARS
1292.8268
Peso
AWG
2.2118
Florin
AZN
2.1006
New Manat
BAM
2.3142
Marka
BBD
2.4713
Dollar
BDT
150.1776
Taka
BGN
2.3142
Lev
BHD
0.4646
Dinar
BIF
3650.4961
Franc
BMD
1.2357
Dollar (US)
BND
1.6717
Dollar
BOB
8.5398
Boliviano
BRL
7.4452
Real
BSD
1.2357
Dollar
BTN
106.7843
Ngultrum
BWP
17.1054
Pula
BYN
4.0406
Rouble
BZD
2.4793
Dollar
CDF
3525.3175
Congo Fr
CLP
1236.3033
Peso
CNY
8.9756
Yuan
COP
5325.5530
Peso
CRC
620.9587
Colon
CUP
29.6429
Peso
CVE
130.4735
Escudo
DJF
219.7691
Franc
DOP
75.5922
Peso
DZD
166.8709
Dinar
EGP
62.1786
Pound
ERN
18.5348
Nakfa
ETB
155.6893
Birr
FJD
2.8560
Dollar
GEL
3.5363
Lari
GHS
18.5861
Cedi
GMD
89.3111
Dalasi
GNF
10674.9657
Franc
GTQ
9.5448
Quetzal
GYD
257.9371
Dollar
HNL
31.4142
Lempira
HTG
161.2690
Gourde
IDR
20027.9883
Rupiah
IQD
1612.2474
Dinar
ISK
173.3485
Krona
JMD
194.8448
Dollar
JOD
0.8761
Dinar
KES
159.7427
Schilling
KGS
108.0580
Som
KHR
4969.4385
Riel
KMF
582.1053
Franc
KRW
1770.7726
Won
KWD
0.3809
Dinar
KYD
1.0222
Dollar
KZT
644.0917
Tenge
LAK
26892.9078
Kip
LBP
110837.2952
Pound
LKR
367.6559
Rupee
LRD
241.1890
Dollar
LSL
22.8235
Loti
LYD
6.1040
Dinar
MAD
12.3339
Dirham
MDL
23.1797
Leu
MGA
5777.5099
Malagasy Ariary
MKD
72.7629
Denar
MMK
2593.4498
Kyat
MNT
4246.8346
Tugrik
MOP
9.9118
Pataca
MRU
49.0109
Ouguiya
MUR
57.4199
Rupee
MVR
19.0845
Rufiyaa
MWK
2136.1936
Kwacha
MXN
25.4117
Mexican Peso
MYR
5.4825
Ringgit
MZN
78.9484
Metical
NGN
1919.1053
Naira
NIO
45.4055
Gold Cordoba
NPR
170.9350
Rupee
OMR
0.4756
Rial
PAB
1.2357
Balboa
PEN
4.5979
New Sol
PGK
5.0273
Kina
PHP
72.1270
Peso
PKR
343.7668
Rupee
PYG
9730.0462
Guarani
QAR
4.4978
Riyal
RON
5.8888
New Leu
RSD
138.5900
Dinar
RUB
122.0757
Rouble
RWF
1725.3237
Franc
SAR
4.6337
Riyal
SBD
10.4934
Dollar
SCR
18.0570
Rupee
SDG
742.5802
Pound
SLE
28.1099
Leone
SOS
703.9568
Schilling
SRD
43.5520
Dollar
SVC
10.8120
Colon
SZL
22.8235
Lilangeni
THB
41.7704
Baht
TMT
4.3345
New Manat
TND
3.9311
Dinar
TOP
3.0052
Pa'anga (AUS)
TTD
8.3908
Dollar
TWD
40.4326
Dollar
TZS
3125.9240
Schilling
UAH
51.9508
Hryvnia
UGX
4547.2758
Schilling
UYU
54.0395
Peso
UZS
15989.3925
Sum
VED
68.2462
Venezuelan Bolívar
VND
30995.4203
Dong
VUV
151.2219
Vatu
WST
3.5064
Tala
XAF
776.1404
CFA Franc
XCD
3.3442
E Caribbean Dollar
XOF
776.1404
CFA Franc
XPF
141.1955
CFP Franc
YER
307.7458
Rial
ZMW
34.3737
Kwacha
ZWG
32.4010
Zimbabwe Gold

About these rates

These are HMRC official monthly average exchange rates for February 2025, 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 →