HMRC exchange rates for September 2014
151 currencies, as HMRC published them for 1 to 30 September 2014. Each figure is the number of units you get for one pound.
USD · US dollar
1.6646
EUR · Euro
1.2528
CHF · Swiss franc
1.5168
JPY · Yen
171.986
Units per £1, as HMRC published them for 1 to 30 September 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 September 2014
Units per £1 · 1 to 30 September 2014HMRC · customs and VAT
| Code | Currency | Units per £1 | Period covered |
|---|---|---|---|
| AED | UAE dirham | 6.1286 | 1 to 30 September 2014 |
| AFN | not held | 92.6518 | 1 to 30 September 2014 |
| ALL | Lek | 173.424 | 1 to 30 September 2014 |
| AMD | Armenian dram | 678.245 | 1 to 30 September 2014 |
| AOA | Kwanza | 163.37 | 1 to 30 September 2014 |
| ARS | Argentine peso | 13.7996 | 1 to 30 September 2014 |
| AUD | Australian dollar | 1.7877 | 1 to 30 September 2014 |
| AWG | Aruban florin | 2.9867 | 1 to 30 September 2014 |
| AZN | Azerbaijan manat | 1.3066 | 1 to 30 September 2014 |
| BAM | Convertible mark | 2.4384 | 1 to 30 September 2014 |
| BBD | Barbados dollar | 3.337 | 1 to 30 September 2014 |
| BDT | Taka | 129.209 | 1 to 30 September 2014 |
| BGN | Bulgarian lev | 2.438 | 1 to 30 September 2014 |
| BHD | Bahraini dinar | 0.629 | 1 to 30 September 2014 |
| BIF | Burundi franc | 2,586.18 | 1 to 30 September 2014 |
| BMD | Bermudian dollar | 1.6646 | 1 to 30 September 2014 |
| BND | Brunei dollar | 2.0793 | 1 to 30 September 2014 |
| BOB | Boliviano | 11.5294 | 1 to 30 September 2014 |
| BRL | Brazilian real | 3.7574 | 1 to 30 September 2014 |
| BSD | Bahamian dollar | 1.6646 | 1 to 30 September 2014 |
| BTN | Ngultrum | 100.916 | 1 to 30 September 2014 |
| BWP | Pula | 14.707 | 1 to 30 September 2014 |
| BYR | not held | 17,335.7 | 1 to 30 September 2014 |
| BZD | Belize dollar | 3.3287 | 1 to 30 September 2014 |
| CAD | Canadian dollar | 1.8224 | 1 to 30 September 2014 |
| CDF | Congolese franc | 1,540.03 | 1 to 30 September 2014 |
| CHF | Swiss franc | 1.5168 | 1 to 30 September 2014 |
| CLP | Chilean peso | 963.342 | 1 to 30 September 2014 |
| CNY | Yuan renminbi | 10.2563 | 1 to 30 September 2014 |
| COP | Colombian peso | 3,146.08 | 1 to 30 September 2014 |
| CRC | Costa Rican colon | 900.516 | 1 to 30 September 2014 |
| CUP | Cuban peso | 1.6685 | 1 to 30 September 2014 |
| CVE | Cabo Verde escudo | 135.349 | 1 to 30 September 2014 |
| CZK | Czech koruna | 34.7832 | 1 to 30 September 2014 |
| DJF | Djibouti franc | 295.575 | 1 to 30 September 2014 |
| DKK | Danish krone | 9.3405 | 1 to 30 September 2014 |
| DOP | Dominican peso | 72.6799 | 1 to 30 September 2014 |
| DZD | Algerian dinar | 133.305 | 1 to 30 September 2014 |
| ECS | Dollar | 1.6646 | 1 to 30 September 2014 |
| EGP | Egyptian pound | 11.9299 | 1 to 30 September 2014 |
| ERN | Nakfa | 25.0275 | 1 to 30 September 2014 |
| ETB | Ethiopian birr | 33.0839 | 1 to 30 September 2014 |
| EUR | Euro | 1.2528 | 1 to 30 September 2014 |
| FJD | Fiji dollar | 3.0956 | 1 to 30 September 2014 |
| GEL | Lari | 2.8744 | 1 to 30 September 2014 |
| GHS | Ghana cedi | 6.1484 | 1 to 30 September 2014 |
| GMD | Dalasi | 66.1561 | 1 to 30 September 2014 |
| GNF | Guinean franc | 11,733.8 | 1 to 30 September 2014 |
| GTQ | Quetzal | 13.0719 | 1 to 30 September 2014 |
| GYD | Guyana dollar | 343.678 | 1 to 30 September 2014 |
| HKD | Hong Kong dollar | 12.9018 | 1 to 30 September 2014 |
| HNL | Lempira | 35.1233 | 1 to 30 September 2014 |
| HRK | Kuna | 9.512 | 1 to 30 September 2014 |
| HTG | Gourde | 75.7563 | 1 to 30 September 2014 |
| HUF | Forint | 391.218 | 1 to 30 September 2014 |
| IDR | Rupiah | 19,476.4 | 1 to 30 September 2014 |
| ILS | New Israeli sheqel | 5.8823 | 1 to 30 September 2014 |
| INR | Indian rupee | 100.916 | 1 to 30 September 2014 |
| IQD | Iraqi dinar | 1,939.63 | 1 to 30 September 2014 |
| IRR | not held | 44,241.9 | 1 to 30 September 2014 |
| ISK | Iceland krona | 192.887 | 1 to 30 September 2014 |
| JMD | Jamaican dollar | 187.806 | 1 to 30 September 2014 |
| JOD | Jordanian dinar | 1.1802 | 1 to 30 September 2014 |
| JPY | Yen | 171.986 | 1 to 30 September 2014 |
| KES | Kenyan shilling | 147.078 | 1 to 30 September 2014 |
| KGS | Som | 86.9015 | 1 to 30 September 2014 |
| KHR | Riel | 6,715.71 | 1 to 30 September 2014 |
| KMF | Comorian franc | 613.351 | 1 to 30 September 2014 |
| KPW | not held | 2.1691 | 1 to 30 September 2014 |
| KRW | Won | 1,702.64 | 1 to 30 September 2014 |
| KWD | Kuwaiti dinar | 0.4729 | 1 to 30 September 2014 |
| KYD | Cayman Islands dollar | 1.3682 | 1 to 30 September 2014 |
| KZT | Tenge | 303.717 | 1 to 30 September 2014 |
| LAK | Lao kip | 13,389.7 | 1 to 30 September 2014 |
| LBP | Lebanese pound | 2,516.93 | 1 to 30 September 2014 |
| LKR | Sri Lanka rupee | 217.197 | 1 to 30 September 2014 |
| LRD | Liberian dollar | 1.6646 | 1 to 30 September 2014 |
| LSL | Loti | 17.7103 | 1 to 30 September 2014 |
| LTL | not held | 4.3048 | 1 to 30 September 2014 |
| LYD | Libyan dinar | 2.0414 | 1 to 30 September 2014 |
| MAD | Moroccan dirham | 13.9164 | 1 to 30 September 2014 |
| MDL | Moldovan leu | 22.8335 | 1 to 30 September 2014 |
| MGA | Malagasy ariary | 4,268.86 | 1 to 30 September 2014 |
| MKD | Denar | 76.6593 | 1 to 30 September 2014 |
| MMK | Kyat | 1,615.11 | 1 to 30 September 2014 |
| MNT | Tugrik | 3,153.47 | 1 to 30 September 2014 |
| MOP | Pataca | 13.3194 | 1 to 30 September 2014 |
| MRO | Ouguiya | 488.037 | 1 to 30 September 2014 |
| MUR | Mauritius rupee | 51.1062 | 1 to 30 September 2014 |
| MVR | Rufiyaa | 25.5615 | 1 to 30 September 2014 |
| MWK | Malawi kwacha | 659.061 | 1 to 30 September 2014 |
| MXN | Mexican peso | 21.7676 | 1 to 30 September 2014 |
| MYR | Malaysian ringgit | 5.2701 | 1 to 30 September 2014 |
| MZN | Mozambique metical | 50.5556 | 1 to 30 September 2014 |
| NGN | Naira | 270.28 | 1 to 30 September 2014 |
| NIO | Cordoba oro | 43.5682 | 1 to 30 September 2014 |
| NOK | Norwegian krone | 10.2769 | 1 to 30 September 2014 |
| NPR | Nepalese rupee | 162.352 | 1 to 30 September 2014 |
| NZD | New Zealand dollar | 1.9793 | 1 to 30 September 2014 |
| OMR | Rial Omani | 0.6424 | 1 to 30 September 2014 |
| PAB | Balboa | 1.6685 | 1 to 30 September 2014 |
| PEN | Sol | 4.6726 | 1 to 30 September 2014 |
| PGK | Kina | 4.0909 | 1 to 30 September 2014 |
| PHP | Philippine peso | 72.9511 | 1 to 30 September 2014 |
| PKR | Pakistan rupee | 166.725 | 1 to 30 September 2014 |
| PLN | Zloty | 5.2385 | 1 to 30 September 2014 |
| PYG | Guarani | 7,125.15 | 1 to 30 September 2014 |
| QAR | Qatari rial | 6.0755 | 1 to 30 September 2014 |
| RON | Romanian leu | 5.5386 | 1 to 30 September 2014 |
| RSD | Serbian dinar | 146.328 | 1 to 30 September 2014 |
| RUB | Russian rouble | 60.3567 | 1 to 30 September 2014 |
| RWF | Rwanda franc | 1,151.27 | 1 to 30 September 2014 |
| SAR | Saudi riyal | 6.243 | 1 to 30 September 2014 |
| SBD | Solomon Islands dollar | 12.0436 | 1 to 30 September 2014 |
| SCR | Seychelles rupee | 20.6895 | 1 to 30 September 2014 |
| SDG | Sudanese pound | 9.5021 | 1 to 30 September 2014 |
| SEK | Swedish krona | 11.4806 | 1 to 30 September 2014 |
| SGD | Singapore dollar | 2.0801 | 1 to 30 September 2014 |
| SLL | Leone | 7,299.69 | 1 to 30 September 2014 |
| SOS | Somali shilling | 1,321.45 | 1 to 30 September 2014 |
| SRG | not held | 5.5061 | 1 to 30 September 2014 |
| STD | Dobra | 29,612.5 | 1 to 30 September 2014 |
| SVC | El Salvador colon | 14.5944 | 1 to 30 September 2014 |
| SYP | not held | 252.027 | 1 to 30 September 2014 |
| SZL | Lilangeni | 17.7103 | 1 to 30 September 2014 |
| THB | Baht | 53.209 | 1 to 30 September 2014 |
| TJS | not held | 8.3412 | 1 to 30 September 2014 |
| TMT | Turkmenistan new manat | 4.7469 | 1 to 30 September 2014 |
| TND | Tunisian dinar | 2.8694 | 1 to 30 September 2014 |
| TOP | Pa'anga | 1.7877 | 1 to 30 September 2014 |
| TRY | Turkish lira | 3.6298 | 1 to 30 September 2014 |
| TTD | Trinidad and Tobago dollar | 10.5951 | 1 to 30 September 2014 |
| TWD | New Taiwan dollar | 49.9055 | 1 to 30 September 2014 |
| TZS | Tanzanian shilling | 2,776.39 | 1 to 30 September 2014 |
| UAH | Hryvnia | 21.8991 | 1 to 30 September 2014 |
| UGX | Uganda shilling | 4,346.44 | 1 to 30 September 2014 |
| USD | US dollar | 1.6646 | 1 to 30 September 2014 |
| UYU | Peso uruguayo | 39.8104 | 1 to 30 September 2014 |
| UZS | Uzbekistan sum | 3,884.53 | 1 to 30 September 2014 |
| VEF | Bolívar | 18.3535 | 1 to 30 September 2014 |
| VND | Dong | 35,372.2 | 1 to 30 September 2014 |
| VUV | Vatu | 162.087 | 1 to 30 September 2014 |
| WST | Tala | 3.838 | 1 to 30 September 2014 |
| XAF | CFA franc BEAC | 817.802 | 1 to 30 September 2014 |
| XCD | East Caribbean dollar | 4.505 | 1 to 30 September 2014 |
| XOF | CFA franc BCEAO | 817.802 | 1 to 30 September 2014 |
| XPF | CFP franc | 148.775 | 1 to 30 September 2014 |
| YER | Yemeni rial | 358.686 | 1 to 30 September 2014 |
| ZAR | Rand | 17.8009 | 1 to 30 September 2014 |
| ZMW | Zambian kwacha | 10.2112 | 1 to 30 September 2014 |
| ZWL | Zimbabwe dollar | 630.693 | 1 to 30 September 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 September 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 September 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.