HMRC exchange rates for July 2014
151 currencies, as HMRC published them for 1 to 31 July 2014. Each figure is the number of units you get for one pound.
USD · US dollar
1.6938
EUR · Euro
1.248
CHF · Swiss franc
1.5201
JPY · Yen
172.991
Units per £1, as HMRC published them for 1 to 31 July 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 July 2014
Units per £1 · 1 to 31 July 2014HMRC · customs and VAT
| Code | Currency | Units per £1 | Period covered |
|---|---|---|---|
| AED | UAE dirham | 6.2297 | 1 to 31 July 2014 |
| AFN | not held | 99.4394 | 1 to 31 July 2014 |
| ALL | Lek | 175.448 | 1 to 31 July 2014 |
| AMD | Armenian dram | 697.077 | 1 to 31 July 2014 |
| AOA | Kwanza | 165.633 | 1 to 31 July 2014 |
| ARS | Argentine peso | 13.7724 | 1 to 31 July 2014 |
| AUD | Australian dollar | 1.814 | 1 to 31 July 2014 |
| AWG | Aruban florin | 3.036 | 1 to 31 July 2014 |
| AZN | Azerbaijan manat | 1.3282 | 1 to 31 July 2014 |
| BAM | Convertible mark | 2.452 | 1 to 31 July 2014 |
| BBD | Barbados dollar | 3.3921 | 1 to 31 July 2014 |
| BDT | Taka | 131.597 | 1 to 31 July 2014 |
| BGN | Bulgarian lev | 2.4522 | 1 to 31 July 2014 |
| BHD | Bahraini dinar | 0.6394 | 1 to 31 July 2014 |
| BIF | Burundi franc | 2,625.66 | 1 to 31 July 2014 |
| BMD | Bermudian dollar | 1.6938 | 1 to 31 July 2014 |
| BND | Brunei dollar | 2.1202 | 1 to 31 July 2014 |
| BOB | Boliviano | 11.7197 | 1 to 31 July 2014 |
| BRL | Brazilian real | 3.8174 | 1 to 31 July 2014 |
| BSD | Bahamian dollar | 1.6938 | 1 to 31 July 2014 |
| BTN | Ngultrum | 102.294 | 1 to 31 July 2014 |
| BWP | Pula | 15.0693 | 1 to 31 July 2014 |
| BYR | not held | 17,282.8 | 1 to 31 July 2014 |
| BZD | Belize dollar | 3.3837 | 1 to 31 July 2014 |
| CAD | Canadian dollar | 1.8417 | 1 to 31 July 2014 |
| CDF | Congolese franc | 1,567.15 | 1 to 31 July 2014 |
| CHF | Swiss franc | 1.5201 | 1 to 31 July 2014 |
| CLP | Chilean peso | 940.977 | 1 to 31 July 2014 |
| CNY | Yuan renminbi | 10.5337 | 1 to 31 July 2014 |
| COP | Colombian peso | 3,179.3 | 1 to 31 July 2014 |
| CRC | Costa Rican colon | 941.826 | 1 to 31 July 2014 |
| CUP | Cuban peso | 1.6961 | 1 to 31 July 2014 |
| CVE | Cabo Verde escudo | 136.125 | 1 to 31 July 2014 |
| CZK | Czech koruna | 34.388 | 1 to 31 July 2014 |
| DJF | Djibouti franc | 300.201 | 1 to 31 July 2014 |
| DKK | Danish krone | 9.3051 | 1 to 31 July 2014 |
| DOP | Dominican peso | 73.2694 | 1 to 31 July 2014 |
| DZD | Algerian dinar | 134.8 | 1 to 31 July 2014 |
| ECS | Dollar | 1.6938 | 1 to 31 July 2014 |
| EGP | Egyptian pound | 12.127 | 1 to 31 July 2014 |
| ERN | Nakfa | 25.0676 | 1 to 31 July 2014 |
| ETB | Ethiopian birr | 33.2096 | 1 to 31 July 2014 |
| EUR | Euro | 1.248 | 1 to 31 July 2014 |
| FJD | Fiji dollar | 3.1166 | 1 to 31 July 2014 |
| GEL | Lari | 2.9993 | 1 to 31 July 2014 |
| GHS | Ghana cedi | 5.2747 | 1 to 31 July 2014 |
| GMD | Dalasi | 67.1637 | 1 to 31 July 2014 |
| GNF | Guinean franc | 11,923.3 | 1 to 31 July 2014 |
| GTQ | Quetzal | 13.2572 | 1 to 31 July 2014 |
| GYD | Guyana dollar | 349.352 | 1 to 31 July 2014 |
| HKD | Hong Kong dollar | 13.1287 | 1 to 31 July 2014 |
| HNL | Lempira | 35.3287 | 1 to 31 July 2014 |
| HRK | Kuna | 9.4995 | 1 to 31 July 2014 |
| HTG | Gourde | 76.9006 | 1 to 31 July 2014 |
| HUF | Forint | 384.757 | 1 to 31 July 2014 |
| IDR | Rupiah | 20,004.1 | 1 to 31 July 2014 |
| ILS | New Israeli sheqel | 5.8497 | 1 to 31 July 2014 |
| INR | Indian rupee | 102.294 | 1 to 31 July 2014 |
| IQD | Iraqi dinar | 1,971.15 | 1 to 31 July 2014 |
| IRR | not held | 43,422.3 | 1 to 31 July 2014 |
| ISK | Iceland krona | 193.765 | 1 to 31 July 2014 |
| JMD | Jamaican dollar | 188.558 | 1 to 31 July 2014 |
| JOD | Jordanian dinar | 1.201 | 1 to 31 July 2014 |
| JPY | Yen | 172.991 | 1 to 31 July 2014 |
| KES | Kenyan shilling | 149.168 | 1 to 31 July 2014 |
| KGS | Som | 88.1688 | 1 to 31 July 2014 |
| KHR | Riel | 6,794.38 | 1 to 31 July 2014 |
| KMF | Comorian franc | 616.773 | 1 to 31 July 2014 |
| KPW | not held | 2.2049 | 1 to 31 July 2014 |
| KRW | Won | 1,731.77 | 1 to 31 July 2014 |
| KWD | Kuwaiti dinar | 0.4787 | 1 to 31 July 2014 |
| KYD | Cayman Islands dollar | 1.3908 | 1 to 31 July 2014 |
| KZT | Tenge | 311.285 | 1 to 31 July 2014 |
| LAK | Lao kip | 13,631.2 | 1 to 31 July 2014 |
| LBP | Lebanese pound | 2,558.7 | 1 to 31 July 2014 |
| LKR | Sri Lanka rupee | 220.894 | 1 to 31 July 2014 |
| LRD | Liberian dollar | 1.6938 | 1 to 31 July 2014 |
| LSL | Loti | 18.2436 | 1 to 31 July 2014 |
| LTL | not held | 4.3288 | 1 to 31 July 2014 |
| LYD | Libyan dinar | 2.0454 | 1 to 31 July 2014 |
| MAD | Moroccan dirham | 14.035 | 1 to 31 July 2014 |
| MDL | Moldovan leu | 23.4395 | 1 to 31 July 2014 |
| MGA | Malagasy ariary | 4,123.95 | 1 to 31 July 2014 |
| MKD | Denar | 76.9583 | 1 to 31 July 2014 |
| MMK | Kyat | 1,636.69 | 1 to 31 July 2014 |
| MNT | Tugrik | 3,085.54 | 1 to 31 July 2014 |
| MOP | Pataca | 13.5409 | 1 to 31 July 2014 |
| MRO | Ouguiya | 497.792 | 1 to 31 July 2014 |
| MUR | Mauritius rupee | 51.3225 | 1 to 31 July 2014 |
| MVR | Rufiyaa | 26.1362 | 1 to 31 July 2014 |
| MWK | Malawi kwacha | 671.266 | 1 to 31 July 2014 |
| MXN | Mexican peso | 22.1397 | 1 to 31 July 2014 |
| MYR | Malaysian ringgit | 5.4767 | 1 to 31 July 2014 |
| MZN | Mozambique metical | 53.5189 | 1 to 31 July 2014 |
| NGN | Naira | 276.456 | 1 to 31 July 2014 |
| NIO | Cordoba oro | 43.9162 | 1 to 31 July 2014 |
| NOK | Norwegian krone | 10.2126 | 1 to 31 July 2014 |
| NPR | Nepalese rupee | 162.075 | 1 to 31 July 2014 |
| NZD | New Zealand dollar | 1.9534 | 1 to 31 July 2014 |
| OMR | Rial Omani | 0.653 | 1 to 31 July 2014 |
| PAB | Balboa | 1.6961 | 1 to 31 July 2014 |
| PEN | Sol | 4.738 | 1 to 31 July 2014 |
| PGK | Kina | 4.108 | 1 to 31 July 2014 |
| PHP | Philippine peso | 74.7283 | 1 to 31 July 2014 |
| PKR | Pakistan rupee | 166.679 | 1 to 31 July 2014 |
| PLN | Zloty | 5.1652 | 1 to 31 July 2014 |
| PYG | Guarani | 7,485.17 | 1 to 31 July 2014 |
| QAR | Qatari rial | 6.1749 | 1 to 31 July 2014 |
| RON | Romanian leu | 5.5052 | 1 to 31 July 2014 |
| RSD | Serbian dinar | 144.563 | 1 to 31 July 2014 |
| RUB | Russian rouble | 58.3459 | 1 to 31 July 2014 |
| RWF | Rwanda franc | 1,154.16 | 1 to 31 July 2014 |
| SAR | Saudi riyal | 6.3529 | 1 to 31 July 2014 |
| SBD | Solomon Islands dollar | 12.2425 | 1 to 31 July 2014 |
| SCR | Seychelles rupee | 20.7767 | 1 to 31 July 2014 |
| SDG | Sudanese pound | 9.659 | 1 to 31 July 2014 |
| SEK | Swedish krona | 11.2823 | 1 to 31 July 2014 |
| SGD | Singapore dollar | 2.1203 | 1 to 31 July 2014 |
| SLL | Leone | 7,341.36 | 1 to 31 July 2014 |
| SOS | Somali shilling | 1,545.1 | 1 to 31 July 2014 |
| SRG | not held | 5.597 | 1 to 31 July 2014 |
| STD | Dobra | 29,786 | 1 to 31 July 2014 |
| SVC | El Salvador colon | 14.8354 | 1 to 31 July 2014 |
| SYP | not held | 252.796 | 1 to 31 July 2014 |
| SZL | Lilangeni | 18.2436 | 1 to 31 July 2014 |
| THB | Baht | 55.0639 | 1 to 31 July 2014 |
| TJS | not held | 8.3983 | 1 to 31 July 2014 |
| TMT | Turkmenistan new manat | 4.8253 | 1 to 31 July 2014 |
| TND | Tunisian dinar | 2.8194 | 1 to 31 July 2014 |
| TOP | Pa'anga | 1.814 | 1 to 31 July 2014 |
| TRY | Turkish lira | 3.6019 | 1 to 31 July 2014 |
| TTD | Trinidad and Tobago dollar | 10.9166 | 1 to 31 July 2014 |
| TWD | New Taiwan dollar | 50.8236 | 1 to 31 July 2014 |
| TZS | Tanzanian shilling | 2,857.85 | 1 to 31 July 2014 |
| UAH | Hryvnia | 20.0135 | 1 to 31 July 2014 |
| UGX | Uganda shilling | 4,358.85 | 1 to 31 July 2014 |
| USD | US dollar | 1.6938 | 1 to 31 July 2014 |
| UYU | Peso uruguayo | 39.0092 | 1 to 31 July 2014 |
| UZS | Uzbekistan sum | 3,894.86 | 1 to 31 July 2014 |
| VEF | Bolívar | 16.9605 | 1 to 31 July 2014 |
| VND | Dong | 35,994.4 | 1 to 31 July 2014 |
| VUV | Vatu | 163.119 | 1 to 31 July 2014 |
| WST | Tala | 3.8605 | 1 to 31 July 2014 |
| XAF | CFA franc BEAC | 822.365 | 1 to 31 July 2014 |
| XCD | East Caribbean dollar | 4.5794 | 1 to 31 July 2014 |
| XOF | CFA franc BCEAO | 822.365 | 1 to 31 July 2014 |
| XPF | CFP franc | 149.605 | 1 to 31 July 2014 |
| YER | Yemeni rial | 364.736 | 1 to 31 July 2014 |
| ZAR | Rand | 18.1725 | 1 to 31 July 2014 |
| ZMW | Zambian kwacha | 10.6427 | 1 to 31 July 2014 |
| ZWL | Zimbabwe dollar | 641.107 | 1 to 31 July 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 July 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 July 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.