HMRC exchange rates for August 2014
151 currencies, as HMRC published them for 1 to 31 August 2014. Each figure is the number of units you get for one pound.
USD · US dollar
1.7042
EUR · Euro
1.2658
CHF · Swiss franc
1.5379
JPY · Yen
173.027
Units per £1, as HMRC published them for 1 to 31 August 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 August 2014
Units per £1 · 1 to 31 August 2014HMRC · customs and VAT
| Code | Currency | Units per £1 | Period covered |
|---|---|---|---|
| AED | UAE dirham | 6.2686 | 1 to 31 August 2014 |
| AFN | not held | 94.9239 | 1 to 31 August 2014 |
| ALL | Lek | 176.937 | 1 to 31 August 2014 |
| AMD | Armenian dram | 693.583 | 1 to 31 August 2014 |
| AOA | Kwanza | 165.477 | 1 to 31 August 2014 |
| ARS | Argentine peso | 13.9212 | 1 to 31 August 2014 |
| AUD | Australian dollar | 1.8054 | 1 to 31 August 2014 |
| AWG | Aruban florin | 3.055 | 1 to 31 August 2014 |
| AZN | Azerbaijan manat | 1.3367 | 1 to 31 August 2014 |
| BAM | Convertible mark | 2.4708 | 1 to 31 August 2014 |
| BBD | Barbados dollar | 3.4133 | 1 to 31 August 2014 |
| BDT | Taka | 132.291 | 1 to 31 August 2014 |
| BGN | Bulgarian lev | 2.4706 | 1 to 31 August 2014 |
| BHD | Bahraini dinar | 0.6434 | 1 to 31 August 2014 |
| BIF | Burundi franc | 2,643.77 | 1 to 31 August 2014 |
| BMD | Bermudian dollar | 1.7042 | 1 to 31 August 2014 |
| BND | Brunei dollar | 2.1184 | 1 to 31 August 2014 |
| BOB | Boliviano | 11.793 | 1 to 31 August 2014 |
| BRL | Brazilian real | 3.7838 | 1 to 31 August 2014 |
| BSD | Bahamian dollar | 1.7042 | 1 to 31 August 2014 |
| BTN | Ngultrum | 102.403 | 1 to 31 August 2014 |
| BWP | Pula | 15.0965 | 1 to 31 August 2014 |
| BYR | not held | 17,578.5 | 1 to 31 August 2014 |
| BZD | Belize dollar | 3.4048 | 1 to 31 August 2014 |
| CAD | Canadian dollar | 1.8304 | 1 to 31 August 2014 |
| CDF | Congolese franc | 1,571.49 | 1 to 31 August 2014 |
| CHF | Swiss franc | 1.5379 | 1 to 31 August 2014 |
| CLP | Chilean peso | 966.698 | 1 to 31 August 2014 |
| CNY | Yuan renminbi | 10.5949 | 1 to 31 August 2014 |
| COP | Colombian peso | 3,196.34 | 1 to 31 August 2014 |
| CRC | Costa Rican colon | 916.882 | 1 to 31 August 2014 |
| CUP | Cuban peso | 1.7067 | 1 to 31 August 2014 |
| CVE | Cabo Verde escudo | 137.163 | 1 to 31 August 2014 |
| CZK | Czech koruna | 34.6661 | 1 to 31 August 2014 |
| DJF | Djibouti franc | 302.162 | 1 to 31 August 2014 |
| DKK | Danish krone | 9.4393 | 1 to 31 August 2014 |
| DOP | Dominican peso | 74.3246 | 1 to 31 August 2014 |
| DZD | Algerian dinar | 135.766 | 1 to 31 August 2014 |
| ECS | Dollar | 1.7042 | 1 to 31 August 2014 |
| EGP | Egyptian pound | 12.2027 | 1 to 31 August 2014 |
| ERN | Nakfa | 25.5998 | 1 to 31 August 2014 |
| ETB | Ethiopian birr | 33.6893 | 1 to 31 August 2014 |
| EUR | Euro | 1.2658 | 1 to 31 August 2014 |
| FJD | Fiji dollar | 3.1459 | 1 to 31 August 2014 |
| GEL | Lari | 2.9868 | 1 to 31 August 2014 |
| GHS | Ghana cedi | 5.6917 | 1 to 31 August 2014 |
| GMD | Dalasi | 67.7542 | 1 to 31 August 2014 |
| GNF | Guinean franc | 11,997.8 | 1 to 31 August 2014 |
| GTQ | Quetzal | 13.241 | 1 to 31 August 2014 |
| GYD | Guyana dollar | 351.536 | 1 to 31 August 2014 |
| HKD | Hong Kong dollar | 13.2083 | 1 to 31 August 2014 |
| HNL | Lempira | 35.7654 | 1 to 31 August 2014 |
| HRK | Kuna | 9.6207 | 1 to 31 August 2014 |
| HTG | Gourde | 77.3469 | 1 to 31 August 2014 |
| HUF | Forint | 391.502 | 1 to 31 August 2014 |
| IDR | Rupiah | 19,822.7 | 1 to 31 August 2014 |
| ILS | New Israeli sheqel | 5.8178 | 1 to 31 August 2014 |
| INR | Indian rupee | 102.403 | 1 to 31 August 2014 |
| IQD | Iraqi dinar | 1,983.98 | 1 to 31 August 2014 |
| IRR | not held | 44,441.2 | 1 to 31 August 2014 |
| ISK | Iceland krona | 195.744 | 1 to 31 August 2014 |
| JMD | Jamaican dollar | 191.597 | 1 to 31 August 2014 |
| JOD | Jordanian dinar | 1.2087 | 1 to 31 August 2014 |
| JPY | Yen | 173.027 | 1 to 31 August 2014 |
| KES | Kenyan shilling | 149.759 | 1 to 31 August 2014 |
| KGS | Som | 88.2784 | 1 to 31 August 2014 |
| KHR | Riel | 6,855.61 | 1 to 31 August 2014 |
| KMF | Comorian franc | 621.501 | 1 to 31 August 2014 |
| KPW | not held | 2.2186 | 1 to 31 August 2014 |
| KRW | Won | 1,744.67 | 1 to 31 August 2014 |
| KWD | Kuwaiti dinar | 0.4821 | 1 to 31 August 2014 |
| KYD | Cayman Islands dollar | 1.3995 | 1 to 31 August 2014 |
| KZT | Tenge | 313.546 | 1 to 31 August 2014 |
| LAK | Lao kip | 13,721.5 | 1 to 31 August 2014 |
| LBP | Lebanese pound | 2,582.16 | 1 to 31 August 2014 |
| LKR | Sri Lanka rupee | 222.3 | 1 to 31 August 2014 |
| LRD | Liberian dollar | 1.7042 | 1 to 31 August 2014 |
| LSL | Loti | 18.1908 | 1 to 31 August 2014 |
| LTL | not held | 4.362 | 1 to 31 August 2014 |
| LYD | Libyan dinar | 2.0992 | 1 to 31 August 2014 |
| MAD | Moroccan dirham | 14.1278 | 1 to 31 August 2014 |
| MDL | Moldovan leu | 23.8334 | 1 to 31 August 2014 |
| MGA | Malagasy ariary | 4,237.61 | 1 to 31 August 2014 |
| MKD | Denar | 77.61 | 1 to 31 August 2014 |
| MMK | Kyat | 1,653.74 | 1 to 31 August 2014 |
| MNT | Tugrik | 3,131.71 | 1 to 31 August 2014 |
| MOP | Pataca | 13.6256 | 1 to 31 August 2014 |
| MRO | Ouguiya | 499.196 | 1 to 31 August 2014 |
| MUR | Mauritius rupee | 51.8481 | 1 to 31 August 2014 |
| MVR | Rufiyaa | 26.2654 | 1 to 31 August 2014 |
| MWK | Malawi kwacha | 674.129 | 1 to 31 August 2014 |
| MXN | Mexican peso | 22.0397 | 1 to 31 August 2014 |
| MYR | Malaysian ringgit | 5.3981 | 1 to 31 August 2014 |
| MZN | Mozambique metical | 53.3329 | 1 to 31 August 2014 |
| NGN | Naira | 276.392 | 1 to 31 August 2014 |
| NIO | Cordoba oro | 44.398 | 1 to 31 August 2014 |
| NOK | Norwegian krone | 10.5444 | 1 to 31 August 2014 |
| NPR | Nepalese rupee | 164.726 | 1 to 31 August 2014 |
| NZD | New Zealand dollar | 1.9645 | 1 to 31 August 2014 |
| OMR | Rial Omani | 0.6571 | 1 to 31 August 2014 |
| PAB | Balboa | 1.7067 | 1 to 31 August 2014 |
| PEN | Sol | 4.7607 | 1 to 31 August 2014 |
| PGK | Kina | 4.164 | 1 to 31 August 2014 |
| PHP | Philippine peso | 73.63 | 1 to 31 August 2014 |
| PKR | Pakistan rupee | 168.6 | 1 to 31 August 2014 |
| PLN | Zloty | 5.2315 | 1 to 31 August 2014 |
| PYG | Guarani | 7,212.35 | 1 to 31 August 2014 |
| QAR | Qatari rial | 6.2131 | 1 to 31 August 2014 |
| RON | Romanian leu | 5.616 | 1 to 31 August 2014 |
| RSD | Serbian dinar | 146.798 | 1 to 31 August 2014 |
| RUB | Russian rouble | 59.9231 | 1 to 31 August 2014 |
| RWF | Rwanda franc | 1,161.38 | 1 to 31 August 2014 |
| SAR | Saudi riyal | 6.3914 | 1 to 31 August 2014 |
| SBD | Solomon Islands dollar | 12.319 | 1 to 31 August 2014 |
| SCR | Seychelles rupee | 20.9596 | 1 to 31 August 2014 |
| SDG | Sudanese pound | 9.7194 | 1 to 31 August 2014 |
| SEK | Swedish krona | 11.6499 | 1 to 31 August 2014 |
| SGD | Singapore dollar | 2.1098 | 1 to 31 August 2014 |
| SLL | Leone | 7,438.44 | 1 to 31 August 2014 |
| SOS | Somali shilling | 1,525.75 | 1 to 31 August 2014 |
| SRG | not held | 5.632 | 1 to 31 August 2014 |
| STD | Dobra | 30,014.9 | 1 to 31 August 2014 |
| SVC | El Salvador colon | 14.9281 | 1 to 31 August 2014 |
| SYP | not held | 255.059 | 1 to 31 August 2014 |
| SZL | Lilangeni | 18.1908 | 1 to 31 August 2014 |
| THB | Baht | 54.1595 | 1 to 31 August 2014 |
| TJS | not held | 8.4614 | 1 to 31 August 2014 |
| TMT | Turkmenistan new manat | 4.8554 | 1 to 31 August 2014 |
| TND | Tunisian dinar | 2.9472 | 1 to 31 August 2014 |
| TOP | Pa'anga | 1.8054 | 1 to 31 August 2014 |
| TRY | Turkish lira | 3.6234 | 1 to 31 August 2014 |
| TTD | Trinidad and Tobago dollar | 10.8731 | 1 to 31 August 2014 |
| TWD | New Taiwan dollar | 51.0953 | 1 to 31 August 2014 |
| TZS | Tanzanian shilling | 2,838.16 | 1 to 31 August 2014 |
| UAH | Hryvnia | 19.8655 | 1 to 31 August 2014 |
| UGX | Uganda shilling | 4,462.89 | 1 to 31 August 2014 |
| USD | US dollar | 1.7042 | 1 to 31 August 2014 |
| UYU | Peso uruguayo | 39.2018 | 1 to 31 August 2014 |
| UZS | Uzbekistan sum | 3,966.43 | 1 to 31 August 2014 |
| VEF | Bolívar | 18.7732 | 1 to 31 August 2014 |
| VND | Dong | 36,206.6 | 1 to 31 August 2014 |
| VUV | Vatu | 164.786 | 1 to 31 August 2014 |
| WST | Tala | 3.8873 | 1 to 31 August 2014 |
| XAF | CFA franc BEAC | 828.668 | 1 to 31 August 2014 |
| XCD | East Caribbean dollar | 4.608 | 1 to 31 August 2014 |
| XOF | CFA franc BCEAO | 828.668 | 1 to 31 August 2014 |
| XPF | CFP franc | 150.751 | 1 to 31 August 2014 |
| YER | Yemeni rial | 366.972 | 1 to 31 August 2014 |
| ZAR | Rand | 17.9188 | 1 to 31 August 2014 |
| ZMW | Zambian kwacha | 10.4703 | 1 to 31 August 2014 |
| ZWL | Zimbabwe dollar | 645.114 | 1 to 31 August 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 August 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 August 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.