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
1.3554
Dollar
EUR
1.1681
Euro
CHF
1.0982
Franc
AED
4.9776
Dirham
AUD
1.9159
Dollar
CAD
1.8805
Dollar
JPY
215.6954
Yen
HKD
10.6284
Dollar
SGD
1.7300
Dollar
NZD
2.3055
Dollar
NOK
12.7462
Norwegian Krone
SEK
12.8983
Krona
DKK
8.7326
Krone
PLN
5.0537
Zloty
CZK
28.2302
Koruna
HUF
426.0650
Forint
INR
129.7270
Rupee
ILS
4.0501
Shekel
ZAR
22.0287
Rand
TRY
64.9640
Turkish Lira
ALL
108.1569
Lek
AMD
493.4029
Dram
AOA
1240.6639
Readj Kwanza
ARS
2025.5735
Peso
AWG
2.4261
Florin
AZN
2.3042
New Manat
BAM
2.2846
Marka
BBD
2.7108
Dollar
BDT
165.8545
Taka
BHD
0.5096
Dinar
BIF
4050.5706
Franc
BMD
1.3554
Dollar (US)
BND
1.7300
Dollar
BOB
15.6612
Boliviano
BRL
7.0695
Real
BSD
1.3554
Dollar
BTN
129.7270
Ngultrum
BWP
18.2396
Pula
BYN
4.1213
Rouble
BZD
2.7293
Dollar
CDF
3102.6266
Congo Fr
CLP
1255.6630
Peso
CNY
9.1360
Yuan
COP
4201.0874
Peso
CRC
607.1712
Colon
CUP
32.5173
Peso
CVE
128.8046
Escudo
DJF
241.4481
Franc
DOP
79.6004
Peso
DZD
180.0686
Dinar
EGP
68.7116
Pound
ERN
20.3307
Nakfa
ETB
220.2568
Birr
FJD
2.9957
Dollar
GEL
3.5331
Lari
GHS
15.0251
Cedi
GMD
101.1439
Dalasi
GNF
11928.8192
Franc
GTQ
10.3397
Quetzal
GYD
283.4944
Dollar
HNL
36.3521
Lempira
HTG
178.0068
Gourde
IDR
24169.7051
Rupiah
IQD
1775.9198
Dinar
ISK
166.1086
Krona
JMD
214.0123
Dollar
JOD
0.9610
Dinar
KES
175.4718
Schilling
KGS
119.0482
Som
KHR
5480.8904
Riel
KMF
574.6595
Franc
KRW
1887.0789
Won
KWD
0.4182
Dinar
KYD
1.1240
Dollar
KZT
625.7246
Tenge
LAK
30446.0981
Kip
LBP
121724.8360
Pound
LKR
448.6733
Rupee
LRD
246.0725
Dollar
LSL
22.0287
Loti
LYD
8.6289
Dinar
MAD
12.5896
Dirham
MDL
23.3497
Leu
MGA
5840.9738
Malagasy Ariary
MKD
72.0013
Denar
MMK
2845.7081
Kyat
MNT
4875.1363
Tugrik
MOP
10.9472
Pataca
MRU
54.2669
Ouguiya
MUR
63.6726
Rupee
MVR
20.9532
Rufiyaa
MWK
2349.8064
Kwacha
MXN
23.0987
Mexican Peso
MYR
5.5008
Ringgit
MZN
86.5331
Metical
NGN
1830.4122
Naira
NIO
49.8543
Gold Cordoba
NPR
207.6605
Rupee
OMR
0.5217
Rial
PAB
1.3554
Balboa
PEN
4.5712
New Sol
PGK
5.9612
Kina
PHP
83.7925
Peso
PKR
376.2728
Rupee
PYG
8160.1641
Guarani
QAR
4.9336
Riyal
RON
6.1288
New Leu
RSD
137.1078
Dinar
RUB
115.2881
Rouble
RWF
1994.6250
Franc
SAR
5.0827
Riyal
SBD
10.8761
Dollar
SCR
19.2823
Rupee
SDG
813.5488
Pound
SLE
31.0248
Leone
SOS
773.4709
Schilling
SRD
51.6194
Dollar
SVC
11.8596
Colon
SZL
22.0287
Lilangeni
THB
44.8240
Baht
TMT
4.7410
New Manat
TND
3.9463
Dinar
TOP
3.2409
Pa'anga (AUS)
TTD
9.1771
Dollar
TWD
43.3111
Dollar
TZS
3581.2446
Schilling
UAH
60.5970
Hryvnia
UGX
5051.4607
Schilling
UYU
54.3855
Peso
UZS
15979.5357
Sum
VES
1047.3299
Venezuelan Bolivar
VND
35479.8977
Dong
VUV
160.2301
Vatu
WST
3.6811
Tala
XAF
766.2127
CFA Franc
XCD
3.6684
E Caribbean Dollar
XOF
766.2127
CFA Franc
XPF
139.3895
CFP Franc
YER
321.3495
Rial
ZMW
25.5323
Kwacha
ZWG
36.2052
Zimbabwe Gold
About these rates
These are HMRC official monthly average exchange rates for September 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 →