HMRC Exchange Rates

September 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
1.3473
Dollar
EUR
1.1573
Euro
CHF
1.0879
Franc
AED
4.9480
Dirham
AUD
2.0949
Dollar
CAD
1.8691
Dollar
JPY
198.7858
Yen
HKD
10.5283
Dollar
SGD
1.7323
Dollar
NZD
2.3139
Dollar
NOK
13.8394
Norwegian Krone
SEK
12.9351
Krona
DKK
8.6395
Krone
PLN
4.9169
Zloty
CZK
28.3475
Koruna
HUF
456.6978
Forint
INR
117.3193
Rupee
ILS
4.5803
Shekel
ZAR
23.8653
Rand
TRY
55.1230
Turkish Lira
ALL
112.4423
Lek
AMD
515.9186
Dram
AOA
1235.5280
Readj Kwanza
ARS
1740.1327
Peso
AWG
2.4117
Florin
AZN
2.2904
New Manat
BAM
2.2635
Marka
BBD
2.6946
Dollar
BDT
163.7075
Taka
BGN
2.2635
Lev
BHD
0.5066
Dinar
BIF
4019.1328
Franc
BMD
1.3473
Dollar (US)
BND
1.7323
Dollar
BOB
9.3162
Boliviano
BRL
7.4190
Real
BSD
1.3473
Dollar
BTN
117.3193
Ngultrum
BWP
18.3097
Pula
BYN
4.5277
Rouble
BZD
2.7107
Dollar
CDF
3910.5818
Congo Fr
CLP
1297.9842
Peso
CNY
9.6692
Yuan
COP
5433.0398
Peso
CRC
680.9008
Colon
CUP
32.3022
Peso
CVE
127.6178
Escudo
DJF
239.9201
Franc
DOP
83.2907
Peso
DZD
175.1267
Dinar
EGP
65.4818
Pound
ERN
20.2098
Nakfa
ETB
189.9316
Birr
FJD
3.0613
Dollar
GEL
3.6356
Lari
GHS
14.7387
Cedi
GMD
97.8511
Dalasi
GNF
11692.4205
Franc
GTQ
10.3262
Quetzal
GYD
281.9886
Dollar
HNL
35.3015
Lempira
HTG
176.3136
Gourde
IDR
21931.5575
Rupiah
IQD
1764.9052
Dinar
ISK
165.9613
Krona
JMD
215.6084
Dollar
JOD
0.9553
Dinar
KES
174.0885
Schilling
KGS
117.8443
Som
KHR
5397.4816
Riel
KMF
569.3648
Franc
KRW
1885.3408
Won
KWD
0.4118
Dinar
KYD
1.1173
Dollar
KZT
725.4476
Tenge
LAK
29133.7994
Kip
LBP
121167.6963
Pound
LKR
406.4120
Rupee
LRD
270.1405
Dollar
LSL
23.8653
Loti
LYD
7.3058
Dinar
MAD
12.1532
Dirham
MDL
22.5793
Leu
MGA
5944.4645
Malagasy Ariary
MKD
71.1645
Denar
MMK
2828.5433
Kyat
MNT
4842.7810
Tugrik
MOP
10.8441
Pataca
MRU
53.5527
Ouguiya
MUR
61.8075
Rupee
MVR
20.8075
Rufiyaa
MWK
2336.4307
Kwacha
MXN
25.3378
Mexican Peso
MYR
5.6940
Ringgit
MZN
86.0745
Metical
NGN
2068.4741
Naira
NIO
49.5807
Gold Cordoba
NPR
187.7989
Rupee
OMR
0.5183
Rial
PAB
1.3473
Balboa
PEN
4.7182
New Sol
PGK
5.6922
Kina
PHP
76.8615
Peso
PKR
381.9601
Rupee
PYG
9757.4894
Guarani
QAR
4.9043
Riyal
RON
5.8547
New Leu
RSD
135.5959
Dinar
RUB
107.9730
Rouble
RWF
1949.7833
Franc
SAR
5.0525
Riyal
SBD
11.4500
Dollar
SCR
19.7936
Rupee
SDG
809.0225
Pound
SLE
30.6112
Leone
SOS
769.1566
Schilling
SRD
50.7581
Dollar
SVC
11.7891
Colon
SZL
23.8653
Lilangeni
THB
43.8674
Baht
TMT
4.7122
New Manat
TND
3.8853
Dinar
TOP
3.2443
Pa'anga (AUS)
TTD
9.1328
Dollar
TWD
40.8035
Dollar
TZS
3373.2618
Schilling
UAH
55.6489
Hryvnia
UGX
4803.5100
Schilling
UYU
54.1195
Peso
UZS
16871.7585
Sum
VED
184.8535
Venezuelan Bolívar
VND
35466.1827
Dong
VUV
161.1702
Vatu
WST
3.6478
Tala
XAF
759.1531
CFA Franc
XCD
3.6466
E Caribbean Dollar
XOF
759.1531
CFA Franc
XPF
138.1052
CFP Franc
YER
323.6122
Rial
ZMW
31.4001
Kwacha
ZWG
36.2885
Zimbabwe Gold

About these rates

These are HMRC official monthly average exchange rates for September 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 →