HMRC exchange rates for April 2014
151 currencies, as HMRC published them for 1 to 30 April 2014. Each figure is the number of units you get for one pound.
USD · US dollar
1.6628
EUR · Euro
1.1954
CHF · Swiss franc
1.4547
JPY · Yen
168.852
Units per £1, as HMRC published them for 1 to 30 April 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 April 2014
Units per £1 · 1 to 30 April 2014HMRC · customs and VAT
| Code | Currency | Units per £1 | Period covered |
|---|---|---|---|
| AED | UAE dirham | 6.1075 | 1 to 30 April 2014 |
| AFN | not held | 93.9981 | 1 to 30 April 2014 |
| ALL | Lek | 167.901 | 1 to 30 April 2014 |
| AMD | Armenian dram | 688.565 | 1 to 30 April 2014 |
| AOA | Kwanza | 162.29 | 1 to 30 April 2014 |
| ARS | Argentine peso | 13.221 | 1 to 30 April 2014 |
| AUD | Australian dollar | 1.8269 | 1 to 30 April 2014 |
| AWG | Aruban florin | 2.9765 | 1 to 30 April 2014 |
| AZN | Azerbaijan manat | 1.3025 | 1 to 30 April 2014 |
| BAM | Convertible mark | 2.3355 | 1 to 30 April 2014 |
| BBD | Barbados dollar | 3.3256 | 1 to 30 April 2014 |
| BDT | Taka | 129.208 | 1 to 30 April 2014 |
| BGN | Bulgarian lev | 2.3356 | 1 to 30 April 2014 |
| BHD | Bahraini dinar | 0.6269 | 1 to 30 April 2014 |
| BIF | Burundi franc | 2,583.49 | 1 to 30 April 2014 |
| BMD | Bermudian dollar | 1.6628 | 1 to 30 April 2014 |
| BND | Brunei dollar | 2.1037 | 1 to 30 April 2014 |
| BOB | Boliviano | 11.49 | 1 to 30 April 2014 |
| BRL | Brazilian real | 3.878 | 1 to 30 April 2014 |
| BSD | Bahamian dollar | 1.6628 | 1 to 30 April 2014 |
| BTN | Ngultrum | 101.436 | 1 to 30 April 2014 |
| BWP | Pula | 14.7086 | 1 to 30 April 2014 |
| BYR | not held | 16,362 | 1 to 30 April 2014 |
| BZD | Belize dollar | 3.3256 | 1 to 30 April 2014 |
| CAD | Canadian dollar | 1.8587 | 1 to 30 April 2014 |
| CDF | Congolese franc | 1,531.69 | 1 to 30 April 2014 |
| CHF | Swiss franc | 1.4547 | 1 to 30 April 2014 |
| CLP | Chilean peso | 950.44 | 1 to 30 April 2014 |
| CNY | Yuan renminbi | 10.2266 | 1 to 30 April 2014 |
| COP | Colombian peso | 3,394.56 | 1 to 30 April 2014 |
| CRC | Costa Rican colon | 914.484 | 1 to 30 April 2014 |
| CUP | Cuban peso | 1.6628 | 1 to 30 April 2014 |
| CVE | Cabo Verde escudo | 129.765 | 1 to 30 April 2014 |
| CZK | Czech koruna | 32.6655 | 1 to 30 April 2014 |
| DJF | Djibouti franc | 290.99 | 1 to 30 April 2014 |
| DKK | Danish krone | 8.9227 | 1 to 30 April 2014 |
| DOP | Dominican peso | 72.0491 | 1 to 30 April 2014 |
| DZD | Algerian dinar | 128.347 | 1 to 30 April 2014 |
| ECS | Dollar | 1.6628 | 1 to 30 April 2014 |
| EGP | Egyptian pound | 11.5735 | 1 to 30 April 2014 |
| ERN | Nakfa | 24.5692 | 1 to 30 April 2014 |
| ETB | Ethiopian birr | 32.1586 | 1 to 30 April 2014 |
| EUR | Euro | 1.1954 | 1 to 30 April 2014 |
| FJD | Fiji dollar | 3.1092 | 1 to 30 April 2014 |
| GEL | Lari | 2.8629 | 1 to 30 April 2014 |
| GHS | Ghana cedi | 4.2435 | 1 to 30 April 2014 |
| GMD | Dalasi | 63.3528 | 1 to 30 April 2014 |
| GNF | Guinean franc | 11,656.3 | 1 to 30 April 2014 |
| GTQ | Quetzal | 12.8327 | 1 to 30 April 2014 |
| GYD | Guyana dollar | 337.898 | 1 to 30 April 2014 |
| HKD | Hong Kong dollar | 12.9112 | 1 to 30 April 2014 |
| HNL | Lempira | 32.0671 | 1 to 30 April 2014 |
| HRK | Kuna | 9.1431 | 1 to 30 April 2014 |
| HTG | Gourde | 73.884 | 1 to 30 April 2014 |
| HUF | Forint | 373.309 | 1 to 30 April 2014 |
| IDR | Rupiah | 18,881.1 | 1 to 30 April 2014 |
| ILS | New Israeli sheqel | 5.7569 | 1 to 30 April 2014 |
| INR | Indian rupee | 101.436 | 1 to 30 April 2014 |
| IQD | Iraqi dinar | 1,934.67 | 1 to 30 April 2014 |
| IRR | not held | 41,535.1 | 1 to 30 April 2014 |
| ISK | Iceland krona | 186.716 | 1 to 30 April 2014 |
| JMD | Jamaican dollar | 180.821 | 1 to 30 April 2014 |
| JOD | Jordanian dinar | 1.1748 | 1 to 30 April 2014 |
| JPY | Yen | 168.852 | 1 to 30 April 2014 |
| KES | Kenyan shilling | 143.832 | 1 to 30 April 2014 |
| KGS | Som | 90.6224 | 1 to 30 April 2014 |
| KHR | Riel | 6,602.98 | 1 to 30 April 2014 |
| KMF | Comorian franc | 587.464 | 1 to 30 April 2014 |
| KPW | not held | 2.1616 | 1 to 30 April 2014 |
| KRW | Won | 1,779.89 | 1 to 30 April 2014 |
| KWD | Kuwaiti dinar | 0.4683 | 1 to 30 April 2014 |
| KYD | Cayman Islands dollar | 1.3635 | 1 to 30 April 2014 |
| KZT | Tenge | 303.835 | 1 to 30 April 2014 |
| LAK | Lao kip | 13,344 | 1 to 30 April 2014 |
| LBP | Lebanese pound | 2,503.35 | 1 to 30 April 2014 |
| LKR | Sri Lanka rupee | 217.17 | 1 to 30 April 2014 |
| LRD | Liberian dollar | 1.6628 | 1 to 30 April 2014 |
| LSL | Loti | 17.8278 | 1 to 30 April 2014 |
| LTL | not held | 4.123 | 1 to 30 April 2014 |
| LYD | Libyan dinar | 2.066 | 1 to 30 April 2014 |
| MAD | Moroccan dirham | 13.4257 | 1 to 30 April 2014 |
| MDL | Moldovan leu | 22.3813 | 1 to 30 April 2014 |
| MGA | Malagasy ariary | 3,934.19 | 1 to 30 April 2014 |
| MKD | Denar | 73.8284 | 1 to 30 April 2014 |
| MMK | Kyat | 1,597.95 | 1 to 30 April 2014 |
| MNT | Tugrik | 2,934.84 | 1 to 30 April 2014 |
| MOP | Pataca | 13.3002 | 1 to 30 April 2014 |
| MRO | Ouguiya | 486.37 | 1 to 30 April 2014 |
| MUR | Mauritius rupee | 49.8009 | 1 to 30 April 2014 |
| MVR | Rufiyaa | 25.6071 | 1 to 30 April 2014 |
| MWK | Malawi kwacha | 698.378 | 1 to 30 April 2014 |
| MXN | Mexican peso | 21.8993 | 1 to 30 April 2014 |
| MYR | Malaysian ringgit | 5.4497 | 1 to 30 April 2014 |
| MZN | Mozambique metical | 52.8771 | 1 to 30 April 2014 |
| NGN | Naira | 273.78 | 1 to 30 April 2014 |
| NIO | Cordoba oro | 42.5348 | 1 to 30 April 2014 |
| NOK | Norwegian krone | 9.9582 | 1 to 30 April 2014 |
| NPR | Nepalese rupee | 162.728 | 1 to 30 April 2014 |
| NZD | New Zealand dollar | 1.9289 | 1 to 30 April 2014 |
| OMR | Rial Omani | 0.6402 | 1 to 30 April 2014 |
| PAB | Balboa | 1.6628 | 1 to 30 April 2014 |
| PEN | Sol | 4.6625 | 1 to 30 April 2014 |
| PGK | Kina | 4.3928 | 1 to 30 April 2014 |
| PHP | Philippine peso | 74.5661 | 1 to 30 April 2014 |
| PKR | Pakistan rupee | 165.149 | 1 to 30 April 2014 |
| PLN | Zloty | 5.0571 | 1 to 30 April 2014 |
| PYG | Guarani | 7,346.28 | 1 to 30 April 2014 |
| QAR | Qatari rial | 6.055 | 1 to 30 April 2014 |
| RON | Romanian leu | 5.3852 | 1 to 30 April 2014 |
| RSD | Serbian dinar | 138.553 | 1 to 30 April 2014 |
| RUB | Russian rouble | 60.9433 | 1 to 30 April 2014 |
| RWF | Rwanda franc | 1,132.37 | 1 to 30 April 2014 |
| SAR | Saudi riyal | 6.2359 | 1 to 30 April 2014 |
| SBD | Solomon Islands dollar | 12.0918 | 1 to 30 April 2014 |
| SCR | Seychelles rupee | 20.2197 | 1 to 30 April 2014 |
| SDG | Sudanese pound | 9.4613 | 1 to 30 April 2014 |
| SEK | Swedish krona | 10.5737 | 1 to 30 April 2014 |
| SGD | Singapore dollar | 2.1056 | 1 to 30 April 2014 |
| SLL | Leone | 7,196.61 | 1 to 30 April 2014 |
| SOS | Somali shilling | 1,654.49 | 1 to 30 April 2014 |
| SRG | not held | 5.4873 | 1 to 30 April 2014 |
| STD | Dobra | 28,394 | 1 to 30 April 2014 |
| SVC | El Salvador colon | 14.5445 | 1 to 30 April 2014 |
| SYP | not held | 239.111 | 1 to 30 April 2014 |
| SZL | Lilangeni | 17.8278 | 1 to 30 April 2014 |
| THB | Baht | 53.4575 | 1 to 30 April 2014 |
| TJS | not held | 7.904 | 1 to 30 April 2014 |
| TMT | Turkmenistan new manat | 4.7348 | 1 to 30 April 2014 |
| TND | Tunisian dinar | 2.6106 | 1 to 30 April 2014 |
| TOP | Pa'anga | 1.8269 | 1 to 30 April 2014 |
| TRY | Turkish lira | 3.6977 | 1 to 30 April 2014 |
| TTD | Trinidad and Tobago dollar | 10.6104 | 1 to 30 April 2014 |
| TWD | New Taiwan dollar | 50.5509 | 1 to 30 April 2014 |
| TZS | Tanzanian shilling | 2,719.51 | 1 to 30 April 2014 |
| UAH | Hryvnia | 16.1292 | 1 to 30 April 2014 |
| UGX | Uganda shilling | 4,190.26 | 1 to 30 April 2014 |
| USD | US dollar | 1.6628 | 1 to 30 April 2014 |
| UYU | Peso uruguayo | 37.6292 | 1 to 30 April 2014 |
| UZS | Uzbekistan sum | 3,719.12 | 1 to 30 April 2014 |
| VEF | Bolívar | 10.4625 | 1 to 30 April 2014 |
| VND | Dong | 35,085.1 | 1 to 30 April 2014 |
| VUV | Vatu | 162.631 | 1 to 30 April 2014 |
| WST | Tala | 3.8399 | 1 to 30 April 2014 |
| XAF | CFA franc BEAC | 783.286 | 1 to 30 April 2014 |
| XCD | East Caribbean dollar | 4.4896 | 1 to 30 April 2014 |
| XOF | CFA franc BCEAO | 783.286 | 1 to 30 April 2014 |
| XPF | CFP franc | 142.495 | 1 to 30 April 2014 |
| YER | Yemeni rial | 357.502 | 1 to 30 April 2014 |
| ZAR | Rand | 17.875 | 1 to 30 April 2014 |
| ZMW | Zambian kwacha | 10.06 | 1 to 30 April 2014 |
| ZWL | Zimbabwe dollar | 628.538 | 1 to 30 April 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 April 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 April 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.