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
1.3404
Dollar
EUR
1.1564
Euro
CHF
1.0630
Franc
AED
4.9226
Dirham
AUD
1.8987
Dollar
CAD
1.8781
Dollar
JPY
214.8908
Yen
HKD
10.5029
Dollar
SGD
1.7205
Dollar
NZD
2.3075
Dollar
NOK
12.7234
Norwegian Krone
SEK
12.5972
Krona
DKK
8.6443
Krone
PLN
4.9038
Zloty
CZK
27.9254
Koruna
HUF
404.1728
Forint
INR
126.7039
Rupee
ILS
3.9152
Shekel
ZAR
21.7587
Rand
TRY
62.0805
Turkish Lira
ALL
109.5668
Lek
AMD
494.0742
Dram
AOA
1228.6838
Readj Kwanza
ARS
1925.8065
Peso
AWG
2.3993
Florin
AZN
2.2787
New Manat
BAM
2.2618
Marka
BBD
2.6808
Dollar
BDT
164.5790
Taka
BHD
0.5040
Dinar
BIF
4007.0996
Franc
BMD
1.3404
Dollar (US)
BND
1.7205
Dollar
BOB
9.2802
Boliviano
BRL
6.8262
Real
BSD
1.3404
Dollar
BTN
126.7039
Ngultrum
BWP
17.9747
Pula
BYN
3.7084
Rouble
BZD
2.6989
Dollar
CDF
3116.3994
Congo Fr
CLP
1188.0009
Peso
CNY
9.0598
Yuan
COP
4597.9676
Peso
CRC
609.2079
Colon
CUP
32.1762
Peso
CVE
127.5191
Escudo
DJF
238.1723
Franc
DOP
78.4879
Peso
DZD
178.4608
Dinar
EGP
66.9097
Pound
ERN
20.1058
Nakfa
ETB
216.1295
Birr
FJD
2.9940
Dollar
GEL
3.5488
Lari
GHS
15.0157
Cedi
GMD
98.6249
Dalasi
GNF
11743.7801
Franc
GTQ
10.2163
Quetzal
GYD
280.5238
Dollar
HNL
35.7842
Lempira
HTG
175.1722
Gourde
IDR
23858.7893
Rupiah
IQD
1756.1304
Dinar
ISK
167.0002
Krona
JMD
212.4164
Dollar
JOD
0.9503
Dinar
KES
173.5870
Schilling
KGS
117.2248
Som
KHR
5381.3503
Riel
KMF
568.9245
Franc
KRW
2033.9293
Won
KWD
0.4124
Dinar
KYD
1.1149
Dollar
KZT
654.4579
Tenge
LAK
29526.2714
Kip
LBP
120226.1600
Pound
LKR
446.7496
Rupee
LRD
244.9426
Dollar
LSL
21.7587
Loti
LYD
8.5280
Dinar
MAD
12.3989
Dirham
MDL
23.3554
Leu
MGA
5622.3909
Malagasy Ariary
MKD
71.2852
Denar
MMK
2814.6131
Kyat
MNT
4798.0092
Tugrik
MOP
10.8179
Pataca
MRU
53.6515
Ouguiya
MUR
63.1726
Rupee
MVR
20.7214
Rufiyaa
MWK
2329.7350
Kwacha
MXN
23.0715
Mexican Peso
MYR
5.4493
Ringgit
MZN
85.6289
Metical
NGN
1822.3140
Naira
NIO
49.2657
Gold Cordoba
NPR
202.8213
Rupee
OMR
0.5158
Rial
PAB
1.3404
Balboa
PEN
4.5754
New Sol
PGK
5.8753
Kina
PHP
81.0076
Peso
PKR
372.9805
Rupee
PYG
8205.9236
Guarani
QAR
4.8790
Riyal
RON
6.0512
New Leu
RSD
135.7222
Dinar
RUB
97.9780
Rouble
RWF
1986.4969
Franc
SAR
5.0265
Riyal
SBD
10.7937
Dollar
SCR
18.9480
Rupee
SDG
804.5384
Pound
SLE
30.5877
Leone
SOS
766.0038
Schilling
SRD
50.0705
Dollar
SVC
11.7284
Colon
SZL
21.7587
Lilangeni
THB
43.7219
Baht
TMT
4.7001
New Manat
TND
3.9152
Dinar
TOP
3.2279
Pa'anga (AUS)
TTD
9.1032
Dollar
TWD
42.3775
Dollar
TZS
3517.1755
Schilling
UAH
60.0914
Hryvnia
UGX
4893.7270
Schilling
UYU
54.0654
Peso
UZS
16145.1233
Sum
VES
793.1739
Venezuelan Bolivar
VND
35283.2267
Dong
VUV
159.3907
Vatu
WST
3.6723
Tala
XAF
758.5660
CFA Franc
XCD
3.6276
E Caribbean Dollar
XOF
758.5660
CFA Franc
XPF
137.9984
CFP Franc
YER
319.8451
Rial
ZMW
23.8977
Kwacha
ZWG
36.0939
Zimbabwe Gold
About these rates
These are HMRC official monthly average exchange rates for July 2026, 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 →