HMRC exchange rates for June 2014
151 currencies, as HMRC published them for 1 to 30 June 2014. Each figure is the number of units you get for one pound.
USD · US dollar
1.6878
EUR · Euro
1.2352
CHF · Swiss franc
1.5099
JPY · Yen
171.303
Units per £1, as HMRC published them for 1 to 30 June 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 June 2014
Units per £1 · 1 to 30 June 2014HMRC · customs and VAT
| Code | Currency | Units per £1 | Period covered |
|---|---|---|---|
| AED | UAE dirham | 6.1815 | 1 to 30 June 2014 |
| AFN | not held | 93.875 | 1 to 30 June 2014 |
| ALL | Lek | 172.343 | 1 to 30 June 2014 |
| AMD | Armenian dram | 694.385 | 1 to 30 June 2014 |
| AOA | Kwanza | 164.34 | 1 to 30 June 2014 |
| ARS | Argentine peso | 13.6079 | 1 to 30 June 2014 |
| AUD | Australian dollar | 1.8312 | 1 to 30 June 2014 |
| AWG | Aruban florin | 3.0125 | 1 to 30 June 2014 |
| AZN | Azerbaijan manat | 1.3183 | 1 to 30 June 2014 |
| BAM | Convertible mark | 2.4018 | 1 to 30 June 2014 |
| BBD | Barbados dollar | 3.3659 | 1 to 30 June 2014 |
| BDT | Taka | 130.387 | 1 to 30 June 2014 |
| BGN | Bulgarian lev | 2.4021 | 1 to 30 June 2014 |
| BHD | Bahraini dinar | 0.6345 | 1 to 30 June 2014 |
| BIF | Burundi franc | 2,608.41 | 1 to 30 June 2014 |
| BMD | Bermudian dollar | 1.6878 | 1 to 30 June 2014 |
| BND | Brunei dollar | 2.1049 | 1 to 30 June 2014 |
| BOB | Boliviano | 11.6292 | 1 to 30 June 2014 |
| BRL | Brazilian real | 3.7332 | 1 to 30 June 2014 |
| BSD | Bahamian dollar | 1.6878 | 1 to 30 June 2014 |
| BTN | Ngultrum | 99.2005 | 1 to 30 June 2014 |
| BWP | Pula | 14.6154 | 1 to 30 June 2014 |
| BYR | not held | 16,884.2 | 1 to 30 June 2014 |
| BZD | Belize dollar | 3.3912 | 1 to 30 June 2014 |
| CAD | Canadian dollar | 1.8454 | 1 to 30 June 2014 |
| CDF | Congolese franc | 1,553.03 | 1 to 30 June 2014 |
| CHF | Swiss franc | 1.5099 | 1 to 30 June 2014 |
| CLP | Chilean peso | 925.968 | 1 to 30 June 2014 |
| CNY | Yuan renminbi | 10.4905 | 1 to 30 June 2014 |
| COP | Colombian peso | 3,239.59 | 1 to 30 June 2014 |
| CRC | Costa Rican colon | 928.586 | 1 to 30 June 2014 |
| CUP | Cuban peso | 1.683 | 1 to 30 June 2014 |
| CVE | Cabo Verde escudo | 133.357 | 1 to 30 June 2014 |
| CZK | Czech koruna | 33.702 | 1 to 30 June 2014 |
| DJF | Djibouti franc | 297.966 | 1 to 30 June 2014 |
| DKK | Danish krone | 9.2208 | 1 to 30 June 2014 |
| DOP | Dominican peso | 72.4932 | 1 to 30 June 2014 |
| DZD | Algerian dinar | 133.341 | 1 to 30 June 2014 |
| ECS | Dollar | 1.6878 | 1 to 30 June 2014 |
| EGP | Egyptian pound | 11.9701 | 1 to 30 June 2014 |
| ERN | Nakfa | 24.874 | 1 to 30 June 2014 |
| ETB | Ethiopian birr | 32.8479 | 1 to 30 June 2014 |
| EUR | Euro | 1.2352 | 1 to 30 June 2014 |
| FJD | Fiji dollar | 3.1005 | 1 to 30 June 2014 |
| GEL | Lari | 2.9436 | 1 to 30 June 2014 |
| GHS | Ghana cedi | 4.9732 | 1 to 30 June 2014 |
| GMD | Dalasi | 66.7291 | 1 to 30 June 2014 |
| GNF | Guinean franc | 11,831.2 | 1 to 30 June 2014 |
| GTQ | Quetzal | 12.9865 | 1 to 30 June 2014 |
| GYD | Guyana dollar | 346.654 | 1 to 30 June 2014 |
| HKD | Hong Kong dollar | 13.0855 | 1 to 30 June 2014 |
| HNL | Lempira | 34.6856 | 1 to 30 June 2014 |
| HRK | Kuna | 9.3312 | 1 to 30 June 2014 |
| HTG | Gourde | 75.9038 | 1 to 30 June 2014 |
| HUF | Forint | 374.014 | 1 to 30 June 2014 |
| IDR | Rupiah | 19,206.7 | 1 to 30 June 2014 |
| ILS | New Israeli sheqel | 5.8951 | 1 to 30 June 2014 |
| INR | Indian rupee | 99.2005 | 1 to 30 June 2014 |
| IQD | Iraqi dinar | 1,957.27 | 1 to 30 June 2014 |
| IRR | not held | 42,967.4 | 1 to 30 June 2014 |
| ISK | Iceland krona | 189.425 | 1 to 30 June 2014 |
| JMD | Jamaican dollar | 186.025 | 1 to 30 June 2014 |
| JOD | Jordanian dinar | 1.1921 | 1 to 30 June 2014 |
| JPY | Yen | 171.303 | 1 to 30 June 2014 |
| KES | Kenyan shilling | 147.342 | 1 to 30 June 2014 |
| KGS | Som | 87.659 | 1 to 30 June 2014 |
| KHR | Riel | 6,773.87 | 1 to 30 June 2014 |
| KMF | Comorian franc | 604.15 | 1 to 30 June 2014 |
| KPW | not held | 2.1878 | 1 to 30 June 2014 |
| KRW | Won | 1,733.29 | 1 to 30 June 2014 |
| KWD | Kuwaiti dinar | 0.4745 | 1 to 30 June 2014 |
| KYD | Cayman Islands dollar | 1.38 | 1 to 30 June 2014 |
| KZT | Tenge | 306.415 | 1 to 30 June 2014 |
| LAK | Lao kip | 13,520.8 | 1 to 30 June 2014 |
| LBP | Lebanese pound | 2,545.46 | 1 to 30 June 2014 |
| LKR | Sri Lanka rupee | 219.373 | 1 to 30 June 2014 |
| LRD | Liberian dollar | 1.6878 | 1 to 30 June 2014 |
| LSL | Loti | 17.4202 | 1 to 30 June 2014 |
| LTL | not held | 4.2401 | 1 to 30 June 2014 |
| LYD | Libyan dinar | 2.0566 | 1 to 30 June 2014 |
| MAD | Moroccan dirham | 13.7652 | 1 to 30 June 2014 |
| MDL | Moldovan leu | 23.1322 | 1 to 30 June 2014 |
| MGA | Malagasy ariary | 4,013.84 | 1 to 30 June 2014 |
| MKD | Denar | 75.5729 | 1 to 30 June 2014 |
| MMK | Kyat | 1,615.63 | 1 to 30 June 2014 |
| MNT | Tugrik | 3,051.19 | 1 to 30 June 2014 |
| MOP | Pataca | 13.4374 | 1 to 30 June 2014 |
| MRO | Ouguiya | 500.679 | 1 to 30 June 2014 |
| MUR | Mauritius rupee | 50.8252 | 1 to 30 June 2014 |
| MVR | Rufiyaa | 25.8333 | 1 to 30 June 2014 |
| MWK | Malawi kwacha | 664.769 | 1 to 30 June 2014 |
| MXN | Mexican peso | 21.7948 | 1 to 30 June 2014 |
| MYR | Malaysian ringgit | 5.4246 | 1 to 30 June 2014 |
| MZN | Mozambique metical | 53.1813 | 1 to 30 June 2014 |
| NGN | Naira | 273.227 | 1 to 30 June 2014 |
| NIO | Cordoba oro | 43.4143 | 1 to 30 June 2014 |
| NOK | Norwegian krone | 10.0522 | 1 to 30 June 2014 |
| NPR | Nepalese rupee | 158.951 | 1 to 30 June 2014 |
| NZD | New Zealand dollar | 1.9731 | 1 to 30 June 2014 |
| OMR | Rial Omani | 0.6479 | 1 to 30 June 2014 |
| PAB | Balboa | 1.683 | 1 to 30 June 2014 |
| PEN | Sol | 4.6845 | 1 to 30 June 2014 |
| PGK | Kina | 4.774 | 1 to 30 June 2014 |
| PHP | Philippine peso | 73.875 | 1 to 30 June 2014 |
| PKR | Pakistan rupee | 165.712 | 1 to 30 June 2014 |
| PLN | Zloty | 5.1404 | 1 to 30 June 2014 |
| PYG | Guarani | 7,433.56 | 1 to 30 June 2014 |
| QAR | Qatari rial | 6.1265 | 1 to 30 June 2014 |
| RON | Romanian leu | 5.4442 | 1 to 30 June 2014 |
| RSD | Serbian dinar | 141.822 | 1 to 30 June 2014 |
| RUB | Russian rouble | 58.4796 | 1 to 30 June 2014 |
| RWF | Rwanda franc | 1,145.25 | 1 to 30 June 2014 |
| SAR | Saudi riyal | 6.3302 | 1 to 30 June 2014 |
| SBD | Solomon Islands dollar | 12.2856 | 1 to 30 June 2014 |
| SCR | Seychelles rupee | 20.5219 | 1 to 30 June 2014 |
| SDG | Sudanese pound | 9.5928 | 1 to 30 June 2014 |
| SEK | Swedish krona | 11.1058 | 1 to 30 June 2014 |
| SGD | Singapore dollar | 2.1133 | 1 to 30 June 2014 |
| SLL | Leone | 7,307.38 | 1 to 30 June 2014 |
| SOS | Somali shilling | 1,587.02 | 1 to 30 June 2014 |
| SRG | not held | 5.5538 | 1 to 30 June 2014 |
| STD | Dobra | 29,177.3 | 1 to 30 June 2014 |
| SVC | El Salvador colon | 14.7208 | 1 to 30 June 2014 |
| SYP | not held | 250.844 | 1 to 30 June 2014 |
| SZL | Lilangeni | 17.4202 | 1 to 30 June 2014 |
| THB | Baht | 54.8029 | 1 to 30 June 2014 |
| TJS | not held | 8.17 | 1 to 30 June 2014 |
| TMT | Turkmenistan new manat | 4.788 | 1 to 30 June 2014 |
| TND | Tunisian dinar | 2.7347 | 1 to 30 June 2014 |
| TOP | Pa'anga | 1.8312 | 1 to 30 June 2014 |
| TRY | Turkish lira | 3.5259 | 1 to 30 June 2014 |
| TTD | Trinidad and Tobago dollar | 10.8581 | 1 to 30 June 2014 |
| TWD | New Taiwan dollar | 50.8779 | 1 to 30 June 2014 |
| TZS | Tanzanian shilling | 2,778.55 | 1 to 30 June 2014 |
| UAH | Hryvnia | 20.1281 | 1 to 30 June 2014 |
| UGX | Uganda shilling | 4,266.28 | 1 to 30 June 2014 |
| USD | US dollar | 1.6878 | 1 to 30 June 2014 |
| UYU | Peso uruguayo | 38.7752 | 1 to 30 June 2014 |
| UZS | Uzbekistan sum | 3,837.6 | 1 to 30 June 2014 |
| VEF | Bolívar | 16.8295 | 1 to 30 June 2014 |
| VND | Dong | 35,619.6 | 1 to 30 June 2014 |
| VUV | Vatu | 162.027 | 1 to 30 June 2014 |
| WST | Tala | 3.843 | 1 to 30 June 2014 |
| XAF | CFA franc BEAC | 805.533 | 1 to 30 June 2014 |
| XCD | East Caribbean dollar | 4.544 | 1 to 30 June 2014 |
| XOF | CFA franc BCEAO | 805.533 | 1 to 30 June 2014 |
| XPF | CFP franc | 146.543 | 1 to 30 June 2014 |
| YER | Yemeni rial | 361.834 | 1 to 30 June 2014 |
| ZAR | Rand | 17.5825 | 1 to 30 June 2014 |
| ZMW | Zambian kwacha | 11.2253 | 1 to 30 June 2014 |
| ZWL | Zimbabwe dollar | 636.155 | 1 to 30 June 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 June 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 June 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.