HMRC exchange rates for March 2014
151 currencies, as HMRC published them for 1 to 31 March 2014. Each figure is the number of units you get for one pound.
USD · US dollar
1.6714
EUR · Euro
1.2152
CHF · Swiss franc
1.4839
JPY · Yen
170.837
Units per £1, as HMRC published them for 1 to 31 March 2014. Every other currency is in the full table below.
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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 March 2014
Units per £1 · 1 to 31 March 2014HMRC · customs and VAT
| Code | Currency | Units per £1 | Period covered |
|---|---|---|---|
| AED | UAE dirham | 6.1454 | 1 to 31 March 2014 |
| AFN | not held | 94.413 | 1 to 31 March 2014 |
| ALL | Lek | 171.66 | 1 to 31 March 2014 |
| AMD | Armenian dram | 689.317 | 1 to 31 March 2014 |
| AOA | Kwanza | 163.307 | 1 to 31 March 2014 |
| ARS | Argentine peso | 13.0031 | 1 to 31 March 2014 |
| AUD | Australian dollar | 1.8503 | 1 to 31 March 2014 |
| AWG | Aruban florin | 2.9949 | 1 to 31 March 2014 |
| AZN | Azerbaijan manat | 1.3106 | 1 to 31 March 2014 |
| BAM | Convertible mark | 2.391 | 1 to 31 March 2014 |
| BBD | Barbados dollar | 3.3462 | 1 to 31 March 2014 |
| BDT | Taka | 129.874 | 1 to 31 March 2014 |
| BGN | Bulgarian lev | 2.391 | 1 to 31 March 2014 |
| BHD | Bahraini dinar | 0.6308 | 1 to 31 March 2014 |
| BIF | Burundi franc | 2,578.25 | 1 to 31 March 2014 |
| BMD | Bermudian dollar | 1.6714 | 1 to 31 March 2014 |
| BND | Brunei dollar | 2.109 | 1 to 31 March 2014 |
| BOB | Boliviano | 11.5612 | 1 to 31 March 2014 |
| BRL | Brazilian real | 3.989 | 1 to 31 March 2014 |
| BSD | Bahamian dollar | 1.6714 | 1 to 31 March 2014 |
| BTN | Ngultrum | 104.004 | 1 to 31 March 2014 |
| BWP | Pula | 14.9451 | 1 to 31 March 2014 |
| BYR | not held | 16,245.8 | 1 to 31 March 2014 |
| BZD | Belize dollar | 3.3295 | 1 to 31 March 2014 |
| CAD | Canadian dollar | 1.8446 | 1 to 31 March 2014 |
| CDF | Congolese franc | 1,540.09 | 1 to 31 March 2014 |
| CHF | Swiss franc | 1.4839 | 1 to 31 March 2014 |
| CLP | Chilean peso | 915.361 | 1 to 31 March 2014 |
| CNY | Yuan renminbi | 10.1504 | 1 to 31 March 2014 |
| COP | Colombian peso | 3,383.76 | 1 to 31 March 2014 |
| CRC | Costa Rican colon | 877.066 | 1 to 31 March 2014 |
| CUP | Cuban peso | 1.6731 | 1 to 31 March 2014 |
| CVE | Cabo Verde escudo | 132.744 | 1 to 31 March 2014 |
| CZK | Czech koruna | 33.5054 | 1 to 31 March 2014 |
| DJF | Djibouti franc | 292.793 | 1 to 31 March 2014 |
| DKK | Danish krone | 9.0685 | 1 to 31 March 2014 |
| DOP | Dominican peso | 72.0855 | 1 to 31 March 2014 |
| DZD | Algerian dinar | 130.124 | 1 to 31 March 2014 |
| ECS | Dollar | 1.6714 | 1 to 31 March 2014 |
| EGP | Egyptian pound | 11.6469 | 1 to 31 March 2014 |
| ERN | Nakfa | 25.0535 | 1 to 31 March 2014 |
| ETB | Ethiopian birr | 32.249 | 1 to 31 March 2014 |
| EUR | Euro | 1.2152 | 1 to 31 March 2014 |
| FJD | Fiji dollar | 3.1515 | 1 to 31 March 2014 |
| GEL | Lari | 2.8868 | 1 to 31 March 2014 |
| GHS | Ghana cedi | 4.2664 | 1 to 31 March 2014 |
| GMD | Dalasi | 63.6616 | 1 to 31 March 2014 |
| GNF | Guinean franc | 11,745.2 | 1 to 31 March 2014 |
| GTQ | Quetzal | 12.9758 | 1 to 31 March 2014 |
| GYD | Guyana dollar | 344.625 | 1 to 31 March 2014 |
| HKD | Hong Kong dollar | 12.9621 | 1 to 31 March 2014 |
| HNL | Lempira | 33.0103 | 1 to 31 March 2014 |
| HRK | Kuna | 9.3599 | 1 to 31 March 2014 |
| HTG | Gourde | 73.845 | 1 to 31 March 2014 |
| HUF | Forint | 377.939 | 1 to 31 March 2014 |
| IDR | Rupiah | 19,784.4 | 1 to 31 March 2014 |
| ILS | New Israeli sheqel | 5.8622 | 1 to 31 March 2014 |
| INR | Indian rupee | 104.004 | 1 to 31 March 2014 |
| IQD | Iraqi dinar | 1,947.32 | 1 to 31 March 2014 |
| IRR | not held | 41,641.8 | 1 to 31 March 2014 |
| ISK | Iceland krona | 189.805 | 1 to 31 March 2014 |
| JMD | Jamaican dollar | 179.959 | 1 to 31 March 2014 |
| JOD | Jordanian dinar | 1.1861 | 1 to 31 March 2014 |
| JPY | Yen | 170.837 | 1 to 31 March 2014 |
| KES | Kenyan shilling | 144.556 | 1 to 31 March 2014 |
| KGS | Som | 86.4156 | 1 to 31 March 2014 |
| KHR | Riel | 6,610.42 | 1 to 31 March 2014 |
| KMF | Comorian franc | 601.426 | 1 to 31 March 2014 |
| KPW | not held | 2.175 | 1 to 31 March 2014 |
| KRW | Won | 1,780.91 | 1 to 31 March 2014 |
| KWD | Kuwaiti dinar | 0.4719 | 1 to 31 March 2014 |
| KYD | Cayman Islands dollar | 1.372 | 1 to 31 March 2014 |
| KZT | Tenge | 308.72 | 1 to 31 March 2014 |
| LAK | Lao kip | 13,389.8 | 1 to 31 March 2014 |
| LBP | Lebanese pound | 2,516.34 | 1 to 31 March 2014 |
| LKR | Sri Lanka rupee | 218.883 | 1 to 31 March 2014 |
| LRD | Liberian dollar | 1.6714 | 1 to 31 March 2014 |
| LSL | Loti | 18.185 | 1 to 31 March 2014 |
| LTL | not held | 4.221 | 1 to 31 March 2014 |
| LYD | Libyan dinar | 2.0671 | 1 to 31 March 2014 |
| MAD | Moroccan dirham | 13.703 | 1 to 31 March 2014 |
| MDL | Moldovan leu | 22.5296 | 1 to 31 March 2014 |
| MGA | Malagasy ariary | 3,901.68 | 1 to 31 March 2014 |
| MKD | Denar | 75.2142 | 1 to 31 March 2014 |
| MMK | Kyat | 1,641.31 | 1 to 31 March 2014 |
| MNT | Tugrik | 2,920.4 | 1 to 31 March 2014 |
| MOP | Pataca | 13.3643 | 1 to 31 March 2014 |
| MRO | Ouguiya | 489.382 | 1 to 31 March 2014 |
| MUR | Mauritius rupee | 50.5277 | 1 to 31 March 2014 |
| MVR | Rufiyaa | 25.6988 | 1 to 31 March 2014 |
| MWK | Malawi kwacha | 718.24 | 1 to 31 March 2014 |
| MXN | Mexican peso | 22.1651 | 1 to 31 March 2014 |
| MYR | Malaysian ringgit | 5.5063 | 1 to 31 March 2014 |
| MZN | Mozambique metical | 52.4099 | 1 to 31 March 2014 |
| NGN | Naira | 272.598 | 1 to 31 March 2014 |
| NIO | Cordoba oro | 42.6383 | 1 to 31 March 2014 |
| NOK | Norwegian krone | 10.0921 | 1 to 31 March 2014 |
| NPR | Nepalese rupee | 166.212 | 1 to 31 March 2014 |
| NZD | New Zealand dollar | 2.0093 | 1 to 31 March 2014 |
| OMR | Rial Omani | 0.6442 | 1 to 31 March 2014 |
| PAB | Balboa | 1.6731 | 1 to 31 March 2014 |
| PEN | Sol | 4.7106 | 1 to 31 March 2014 |
| PGK | Kina | 4.2808 | 1 to 31 March 2014 |
| PHP | Philippine peso | 74.559 | 1 to 31 March 2014 |
| PKR | Pakistan rupee | 175.391 | 1 to 31 March 2014 |
| PLN | Zloty | 5.0709 | 1 to 31 March 2014 |
| PYG | Guarani | 7,441.16 | 1 to 31 March 2014 |
| QAR | Qatari rial | 6.0924 | 1 to 31 March 2014 |
| RON | Romanian leu | 5.4921 | 1 to 31 March 2014 |
| RSD | Serbian dinar | 141.611 | 1 to 31 March 2014 |
| RUB | Russian rouble | 58.7769 | 1 to 31 March 2014 |
| RWF | Rwanda franc | 1,136.04 | 1 to 31 March 2014 |
| SAR | Saudi riyal | 6.2682 | 1 to 31 March 2014 |
| SBD | Solomon Islands dollar | 12.1713 | 1 to 31 March 2014 |
| SCR | Seychelles rupee | 20.3282 | 1 to 31 March 2014 |
| SDG | Sudanese pound | 9.5367 | 1 to 31 March 2014 |
| SEK | Swedish krona | 10.8491 | 1 to 31 March 2014 |
| SGD | Singapore dollar | 2.1067 | 1 to 31 March 2014 |
| SLL | Leone | 7,240.35 | 1 to 31 March 2014 |
| SOS | Somali shilling | 1,745.04 | 1 to 31 March 2014 |
| SRG | not held | 5.5213 | 1 to 31 March 2014 |
| STD | Dobra | 29,036.7 | 1 to 31 March 2014 |
| SVC | El Salvador colon | 14.6355 | 1 to 31 March 2014 |
| SYP | not held | 239.253 | 1 to 31 March 2014 |
| SZL | Lilangeni | 18.185 | 1 to 31 March 2014 |
| THB | Baht | 54.3691 | 1 to 31 March 2014 |
| TJS | not held | 7.9725 | 1 to 31 March 2014 |
| TMT | Turkmenistan new manat | 4.7608 | 1 to 31 March 2014 |
| TND | Tunisian dinar | 2.6539 | 1 to 31 March 2014 |
| TOP | Pa'anga | 1.8503 | 1 to 31 March 2014 |
| TRY | Turkish lira | 3.6501 | 1 to 31 March 2014 |
| TTD | Trinidad and Tobago dollar | 10.7246 | 1 to 31 March 2014 |
| TWD | New Taiwan dollar | 50.6085 | 1 to 31 March 2014 |
| TZS | Tanzanian shilling | 2,718.79 | 1 to 31 March 2014 |
| UAH | Hryvnia | 14.6982 | 1 to 31 March 2014 |
| UGX | Uganda shilling | 4,124.19 | 1 to 31 March 2014 |
| USD | US dollar | 1.6714 | 1 to 31 March 2014 |
| UYU | Peso uruguayo | 37.3604 | 1 to 31 March 2014 |
| UZS | Uzbekistan sum | 3,684.5 | 1 to 31 March 2014 |
| VEF | Bolívar | 10.5273 | 1 to 31 March 2014 |
| VND | Dong | 35,302.4 | 1 to 31 March 2014 |
| VUV | Vatu | 164.701 | 1 to 31 March 2014 |
| WST | Tala | 3.8943 | 1 to 31 March 2014 |
| XAF | CFA franc BEAC | 801.901 | 1 to 31 March 2014 |
| XCD | East Caribbean dollar | 4.5174 | 1 to 31 March 2014 |
| XOF | CFA franc BCEAO | 801.901 | 1 to 31 March 2014 |
| XPF | CFP franc | 145.882 | 1 to 31 March 2014 |
| YER | Yemeni rial | 360.177 | 1 to 31 March 2014 |
| ZAR | Rand | 18.237 | 1 to 31 March 2014 |
| ZMW | Zambian kwacha | 9.5869 | 1 to 31 March 2014 |
| ZWL | Zimbabwe dollar | 632.432 | 1 to 31 March 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 March 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 March 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.