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
1.3647
Dollar
EUR
1.1528
Euro
CHF
1.0737
Franc
AED
5.0120
Dirham
AUD
2.0443
Dollar
CAD
1.8773
Dollar
JPY
199.7140
Yen
HKD
10.6122
Dollar
SGD
1.7421
Dollar
NZD
2.2818
Dollar
NOK
13.4068
Norwegian Krone
SEK
12.6356
Krona
DKK
8.6045
Krone
PLN
4.9035
Zloty
CZK
28.0422
Koruna
HUF
449.6306
Forint
INR
119.8786
Rupee
ILS
4.5622
Shekel
ZAR
23.7261
Rand
TRY
56.3593
Turkish Lira
ALL
111.6435
Lek
AMD
522.8649
Dram
AOA
1249.1046
Readj Kwanza
ARS
2005.5126
Peso
AWG
2.4429
Florin
AZN
2.3201
New Manat
BAM
2.2546
Marka
BBD
2.7295
Dollar
BDT
166.0355
Taka
BGN
2.2546
Lev
BHD
0.5131
Dinar
BIF
4068.7331
Franc
BMD
1.3647
Dollar (US)
BND
1.7421
Dollar
BOB
9.4137
Boliviano
BRL
7.2300
Real
BSD
1.3647
Dollar
BTN
119.8786
Ngultrum
BWP
18.2581
Pula
BYN
4.6208
Rouble
BZD
2.7460
Dollar
CDF
3824.0692
Congo Fr
CLP
1295.1837
Peso
CNY
9.6954
Yuan
COP
5285.8726
Peso
CRC
687.4284
Colon
CUP
32.6915
Peso
CVE
127.1142
Escudo
DJF
242.9588
Franc
DOP
85.1261
Peso
DZD
176.2988
Dinar
EGP
65.7034
Pound
ERN
20.4712
Nakfa
ETB
196.2956
Birr
FJD
3.0464
Dollar
GEL
3.7077
Lari
GHS
16.7116
Cedi
GMD
98.7314
Dalasi
GNF
11834.5378
Franc
GTQ
10.4477
Quetzal
GYD
285.4834
Dollar
HNL
35.7519
Lempira
HTG
178.3049
Gourde
IDR
22459.9163
Rupiah
IQD
1789.2232
Dinar
ISK
164.6149
Krona
JMD
218.9310
Dollar
JOD
0.9676
Dinar
KES
176.2807
Schilling
KGS
119.3645
Som
KHR
5464.2938
Riel
KMF
567.1177
Franc
KRW
1880.7210
Won
KWD
0.4162
Dinar
KYD
1.1342
Dollar
KZT
738.9178
Tenge
LAK
29482.1975
Kip
LBP
122154.4390
Pound
LKR
411.6527
Rupee
LRD
241.8688
Dollar
LSL
23.7261
Loti
LYD
7.3448
Dinar
MAD
12.2555
Dirham
MDL
22.6387
Leu
MGA
6008.4537
Malagasy Ariary
MKD
71.0707
Denar
MMK
2865.0089
Kyat
MNT
4908.0112
Tugrik
MOP
10.9306
Pataca
MRU
54.3976
Ouguiya
MUR
61.5259
Rupee
MVR
21.0244
Rufiyaa
MWK
2363.9631
Kwacha
MXN
24.9720
Mexican Peso
MYR
5.7161
Ringgit
MZN
87.1989
Metical
NGN
2035.6389
Naira
NIO
50.1698
Gold Cordoba
NPR
191.8957
Rupee
OMR
0.5253
Rial
PAB
1.3647
Balboa
PEN
4.7472
New Sol
PGK
5.6999
Kina
PHP
77.6053
Peso
PKR
386.3343
Rupee
PYG
9720.9173
Guarani
QAR
4.9677
Riyal
RON
5.8413
New Leu
RSD
135.0721
Dinar
RUB
113.3010
Rouble
RWF
1973.5025
Franc
SAR
5.1178
Riyal
SBD
11.5931
Dollar
SCR
20.2601
Rupee
SDG
820.7513
Pound
SLE
31.0890
Leone
SOS
779.8941
Schilling
SRD
52.0553
Dollar
SVC
11.9415
Colon
SZL
23.7261
Lilangeni
THB
43.3203
Baht
TMT
4.7728
New Manat
TND
3.9414
Dinar
TOP
3.2855
Pa'anga (AUS)
TTD
9.2595
Dollar
TWD
40.9867
Dollar
TZS
3363.8824
Schilling
UAH
56.2754
Hryvnia
UGX
4776.2831
Schilling
UYU
54.8682
Peso
UZS
16769.6582
Sum
VED
219.5377
Venezuelan Bolívar
VND
35992.0138
Dong
VUV
162.1040
Vatu
WST
3.6258
Tala
XAF
756.1570
CFA Franc
XCD
3.6946
E Caribbean Dollar
XOF
756.1570
CFA Franc
XPF
137.5601
CFP Franc
YER
326.9886
Rial
ZMW
32.2085
Kwacha
ZWG
36.5213
Zimbabwe Gold
About these rates
These are HMRC official monthly average exchange rates for October 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 →