HMRC exchange rates for February 2014
151 currencies, as HMRC published them for 1 to 28 February 2014. Each figure is the number of units you get for one pound.
USD · US dollar
1.6584
EUR · Euro
1.2226
CHF · Swiss franc
1.5092
JPY · Yen
172.875
Units per £1, as HMRC published them for 1 to 28 February 2014. Every other currency is in the full table below.
Sold US shares? Upload your export and every trade is converted at the HMRC rate for its month.
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Sterling is the foreign amount divided by the rate in this table. Multiplying instead is wrong by the square of the rate, which on a typical dollar figure is more than half as much again.
HMRC do not prescribe which exchange rate you use. CG78310 expects a reasonable and consistent method. Where your broker gives the sterling amount you actually paid or received, we use it; otherwise we convert at HMRC's monthly rate for the month of each leg. What CG78310 does settle is the date: sterling worth is taken at the date of the acquisition or disposal (Bentley v Pike, Capcount Trading v Evans). This site never reads a rate from a market data feed.
Every rate HMRC published for February 2014
Units per £1 · 1 to 28 February 2014HMRC · customs and VAT
| Code | Currency | Units per £1 | Period covered |
|---|---|---|---|
| AED | UAE dirham | 6.0401 | 1 to 28 February 2014 |
| AFN | not held | 90.823 | 1 to 28 February 2014 |
| ALL | Lek | 170.727 | 1 to 28 February 2014 |
| AMD | Armenian dram | 667.811 | 1 to 28 February 2014 |
| AOA | Kwanza | 160.539 | 1 to 28 February 2014 |
| ARS | Argentine peso | 11.4779 | 1 to 28 February 2014 |
| AUD | Australian dollar | 1.872 | 1 to 28 February 2014 |
| AWG | Aruban florin | 2.9436 | 1 to 28 February 2014 |
| AZN | Azerbaijan manat | 1.2881 | 1 to 28 February 2014 |
| BAM | Convertible mark | 2.3723 | 1 to 28 February 2014 |
| BBD | Barbados dollar | 3.2889 | 1 to 28 February 2014 |
| BDT | Taka | 127.716 | 1 to 28 February 2014 |
| BGN | Bulgarian lev | 2.372 | 1 to 28 February 2014 |
| BHD | Bahraini dinar | 0.62 | 1 to 28 February 2014 |
| BIF | Burundi franc | 2,558.77 | 1 to 28 February 2014 |
| BMD | Bermudian dollar | 1.6584 | 1 to 28 February 2014 |
| BND | Brunei dollar | 2.0959 | 1 to 28 February 2014 |
| BOB | Boliviano | 11.3632 | 1 to 28 February 2014 |
| BRL | Brazilian real | 3.9188 | 1 to 28 February 2014 |
| BSD | Bahamian dollar | 1.6584 | 1 to 28 February 2014 |
| BTN | Ngultrum | 102.561 | 1 to 28 February 2014 |
| BWP | Pula | 14.6893 | 1 to 28 February 2014 |
| BYR | not held | 15,766.2 | 1 to 28 February 2014 |
| BZD | Belize dollar | 3.2725 | 1 to 28 February 2014 |
| CAD | Canadian dollar | 1.8327 | 1 to 28 February 2014 |
| CDF | Congolese franc | 1,519.48 | 1 to 28 February 2014 |
| CHF | Swiss franc | 1.5092 | 1 to 28 February 2014 |
| CLP | Chilean peso | 886.729 | 1 to 28 February 2014 |
| CNY | Yuan renminbi | 9.9493 | 1 to 28 February 2014 |
| COP | Colombian peso | 3,226.19 | 1 to 28 February 2014 |
| CRC | Costa Rican colon | 824.208 | 1 to 28 February 2014 |
| CUP | Cuban peso | 1.6445 | 1 to 28 February 2014 |
| CVE | Cabo Verde escudo | 131.704 | 1 to 28 February 2014 |
| CZK | Czech koruna | 33.3203 | 1 to 28 February 2014 |
| DJF | Djibouti franc | 287.779 | 1 to 28 February 2014 |
| DKK | Danish krone | 9.1233 | 1 to 28 February 2014 |
| DOP | Dominican peso | 70.3825 | 1 to 28 February 2014 |
| DZD | Algerian dinar | 129.171 | 1 to 28 February 2014 |
| ECS | Dollar | 1.6584 | 1 to 28 February 2014 |
| EGP | Egyptian pound | 11.4489 | 1 to 28 February 2014 |
| ERN | Nakfa | 24.2981 | 1 to 28 February 2014 |
| ETB | Ethiopian birr | 31.5612 | 1 to 28 February 2014 |
| EUR | Euro | 1.2226 | 1 to 28 February 2014 |
| FJD | Fiji dollar | 3.1234 | 1 to 28 February 2014 |
| GEL | Lari | 2.9151 | 1 to 28 February 2014 |
| GHS | Ghana cedi | 3.9221 | 1 to 28 February 2014 |
| GMD | Dalasi | 62.6537 | 1 to 28 February 2014 |
| GNF | Guinean franc | 11,478.3 | 1 to 28 February 2014 |
| GTQ | Quetzal | 12.8802 | 1 to 28 February 2014 |
| GYD | Guyana dollar | 338.724 | 1 to 28 February 2014 |
| HKD | Hong Kong dollar | 12.8653 | 1 to 28 February 2014 |
| HNL | Lempira | 32.9137 | 1 to 28 February 2014 |
| HRK | Kuna | 9.2533 | 1 to 28 February 2014 |
| HTG | Gourde | 72.1439 | 1 to 28 February 2014 |
| HUF | Forint | 364.975 | 1 to 28 February 2014 |
| IDR | Rupiah | 19,881.4 | 1 to 28 February 2014 |
| ILS | New Israeli sheqel | 5.7847 | 1 to 28 February 2014 |
| INR | Indian rupee | 102.561 | 1 to 28 February 2014 |
| IQD | Iraqi dinar | 1,913.81 | 1 to 28 February 2014 |
| IRR | not held | 20,416.7 | 1 to 28 February 2014 |
| ISK | Iceland krona | 190.954 | 1 to 28 February 2014 |
| JMD | Jamaican dollar | 175.011 | 1 to 28 February 2014 |
| JOD | Jordanian dinar | 1.1625 | 1 to 28 February 2014 |
| JPY | Yen | 172.875 | 1 to 28 February 2014 |
| KES | Kenyan shilling | 141.357 | 1 to 28 February 2014 |
| KGS | Som | 82.0975 | 1 to 28 February 2014 |
| KHR | Riel | 6,539.98 | 1 to 28 February 2014 |
| KMF | Comorian franc | 596.73 | 1 to 28 February 2014 |
| KPW | not held | 2.1378 | 1 to 28 February 2014 |
| KRW | Won | 1,769.96 | 1 to 28 February 2014 |
| KWD | Kuwaiti dinar | 0.4647 | 1 to 28 February 2014 |
| KYD | Cayman Islands dollar | 1.3485 | 1 to 28 February 2014 |
| KZT | Tenge | 255.169 | 1 to 28 February 2014 |
| LAK | Lao kip | 13,165.5 | 1 to 28 February 2014 |
| LBP | Lebanese pound | 2,470.79 | 1 to 28 February 2014 |
| LKR | Sri Lanka rupee | 214.93 | 1 to 28 February 2014 |
| LRD | Liberian dollar | 1.6584 | 1 to 28 February 2014 |
| LSL | Loti | 17.8209 | 1 to 28 February 2014 |
| LTL | not held | 4.188 | 1 to 28 February 2014 |
| LYD | Libyan dinar | 2.0505 | 1 to 28 February 2014 |
| MAD | Moroccan dirham | 13.5957 | 1 to 28 February 2014 |
| MDL | Moldovan leu | 21.7799 | 1 to 28 February 2014 |
| MGA | Malagasy ariary | 3,733.77 | 1 to 28 February 2014 |
| MKD | Denar | 74.5923 | 1 to 28 February 2014 |
| MMK | Kyat | 1,614.85 | 1 to 28 February 2014 |
| MNT | Tugrik | 2,812.01 | 1 to 28 February 2014 |
| MOP | Pataca | 13.1359 | 1 to 28 February 2014 |
| MRO | Ouguiya | 481.003 | 1 to 28 February 2014 |
| MUR | Mauritius rupee | 49.7446 | 1 to 28 February 2014 |
| MVR | Rufiyaa | 25.3081 | 1 to 28 February 2014 |
| MWK | Malawi kwacha | 713.876 | 1 to 28 February 2014 |
| MXN | Mexican peso | 22.1104 | 1 to 28 February 2014 |
| MYR | Malaysian ringgit | 5.5115 | 1 to 28 February 2014 |
| MZN | Mozambique metical | 50.2381 | 1 to 28 February 2014 |
| NGN | Naira | 262.865 | 1 to 28 February 2014 |
| NIO | Cordoba oro | 41.7516 | 1 to 28 February 2014 |
| NOK | Norwegian krone | 10.2113 | 1 to 28 February 2014 |
| NPR | Nepalese rupee | 161.748 | 1 to 28 February 2014 |
| NZD | New Zealand dollar | 1.995 | 1 to 28 February 2014 |
| OMR | Rial Omani | 0.6331 | 1 to 28 February 2014 |
| PAB | Balboa | 1.6445 | 1 to 28 February 2014 |
| PEN | Sol | 4.6135 | 1 to 28 February 2014 |
| PGK | Kina | 4.1503 | 1 to 28 February 2014 |
| PHP | Philippine peso | 75.0072 | 1 to 28 February 2014 |
| PKR | Pakistan rupee | 173.202 | 1 to 28 February 2014 |
| PLN | Zloty | 5.0499 | 1 to 28 February 2014 |
| PYG | Guarani | 7,606.09 | 1 to 28 February 2014 |
| QAR | Qatari rial | 5.9883 | 1 to 28 February 2014 |
| RON | Romanian leu | 5.4982 | 1 to 28 February 2014 |
| RSD | Serbian dinar | 140.173 | 1 to 28 February 2014 |
| RUB | Russian rouble | 55.1701 | 1 to 28 February 2014 |
| RWF | Rwanda franc | 1,117.4 | 1 to 28 February 2014 |
| SAR | Saudi riyal | 6.2195 | 1 to 28 February 2014 |
| SBD | Solomon Islands dollar | 11.8611 | 1 to 28 February 2014 |
| SCR | Seychelles rupee | 19.9291 | 1 to 28 February 2014 |
| SDG | Sudanese pound | 9.3734 | 1 to 28 February 2014 |
| SEK | Swedish krona | 10.7348 | 1 to 28 February 2014 |
| SGD | Singapore dollar | 2.1208 | 1 to 28 February 2014 |
| SLL | Leone | 7,118.01 | 1 to 28 February 2014 |
| SOS | Somali shilling | 1,748.05 | 1 to 28 February 2014 |
| SRG | not held | 5.4267 | 1 to 28 February 2014 |
| STD | Dobra | 28,815.7 | 1 to 28 February 2014 |
| SVC | El Salvador colon | 14.3848 | 1 to 28 February 2014 |
| SYP | not held | 234.416 | 1 to 28 February 2014 |
| SZL | Lilangeni | 17.8209 | 1 to 28 February 2014 |
| THB | Baht | 54.5183 | 1 to 28 February 2014 |
| TJS | not held | 7.8509 | 1 to 28 February 2014 |
| TMT | Turkmenistan new manat | 4.6711 | 1 to 28 February 2014 |
| TND | Tunisian dinar | 2.7106 | 1 to 28 February 2014 |
| TOP | Pa'anga | 1.872 | 1 to 28 February 2014 |
| TRY | Turkish lira | 3.649 | 1 to 28 February 2014 |
| TTD | Trinidad and Tobago dollar | 10.541 | 1 to 28 February 2014 |
| TWD | New Taiwan dollar | 50.0175 | 1 to 28 February 2014 |
| TZS | Tanzanian shilling | 2,649.21 | 1 to 28 February 2014 |
| UAH | Hryvnia | 13.7641 | 1 to 28 February 2014 |
| UGX | Uganda shilling | 4,102.9 | 1 to 28 February 2014 |
| USD | US dollar | 1.6584 | 1 to 28 February 2014 |
| UYU | Peso uruguayo | 35.3146 | 1 to 28 February 2014 |
| UZS | Uzbekistan sum | 3,621.41 | 1 to 28 February 2014 |
| VEF | Bolívar | 10.3471 | 1 to 28 February 2014 |
| VND | Dong | 34,681.5 | 1 to 28 February 2014 |
| VUV | Vatu | 163.311 | 1 to 28 February 2014 |
| WST | Tala | 3.8428 | 1 to 28 February 2014 |
| XAF | CFA franc BEAC | 795.64 | 1 to 28 February 2014 |
| XCD | East Caribbean dollar | 4.44 | 1 to 28 February 2014 |
| XOF | CFA franc BCEAO | 795.64 | 1 to 28 February 2014 |
| XPF | CFP franc | 144.743 | 1 to 28 February 2014 |
| YER | Yemeni rial | 353.721 | 1 to 28 February 2014 |
| ZAR | Rand | 18.039 | 1 to 28 February 2014 |
| ZMW | Zambian kwacha | 9.0938 | 1 to 28 February 2014 |
| ZWL | Zimbabwe dollar | 621.602 | 1 to 28 February 2014 |
Rates are shown exactly as published and are not rounded, because the calculator divides by the same figure. A currency with no name against it is one this server holds only by code.
Where this month came from
HMRC no longer serve February 2014. This is HMRC's own file for the month as The National Archives keeps it, read once and checked against the month it names:
The collection that lists both is Exchange rates for customs and VAT on gov.uk. Nothing here is taken from a mirror. A rate comes from HMRC or it does not come at all.
Using this month on a return
- A trade made in February 2014 converts at the rate on this page. A trade made in another month uses that month's page, on the buy and on the sale alike.
- If the rate for a currency is not on this page, HMRC did not publish one for it that month, or this server has not loaded it. The calculator names the currency and the month and refuses rather than borrowing another currency's rate.
- A pence quoted London price is not a foreign currency. Pence are converted by dividing by 100, and that happens before any of this.
Work out the tax from your broker CSV
Upload a broker export and every foreign trade in it is converted at the HMRC rate for its own month, with the month named in the report. The guide explains the matching rules that decide which cost a disposal takes.