HMRC exchange rates for November 2014
151 currencies, as HMRC published them for 1 to 30 November 2014. Each figure is the number of units you get for one pound.
USD · US dollar
1.6052
EUR · Euro
1.2673
CHF · Swiss franc
1.5288
JPY · Yen
172.118
Units per £1, as HMRC published them for 1 to 30 November 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 November 2014
Units per £1 · 1 to 30 November 2014HMRC · customs and VAT
| Code | Currency | Units per £1 | Period covered |
|---|---|---|---|
| AED | UAE dirham | 5.913 | 1 to 30 November 2014 |
| AFN | not held | 92.7889 | 1 to 30 November 2014 |
| ALL | Lek | 175.911 | 1 to 30 November 2014 |
| AMD | Armenian dram | 657.12 | 1 to 30 November 2014 |
| AOA | Kwanza | 159.03 | 1 to 30 November 2014 |
| ARS | Argentine peso | 13.6362 | 1 to 30 November 2014 |
| AUD | Australian dollar | 1.8235 | 1 to 30 November 2014 |
| AWG | Aruban florin | 2.8816 | 1 to 30 November 2014 |
| AZN | Azerbaijan manat | 1.2607 | 1 to 30 November 2014 |
| BAM | Convertible mark | 2.466 | 1 to 30 November 2014 |
| BBD | Barbados dollar | 3.2196 | 1 to 30 November 2014 |
| BDT | Taka | 124.558 | 1 to 30 November 2014 |
| BGN | Bulgarian lev | 2.4654 | 1 to 30 November 2014 |
| BHD | Bahraini dinar | 0.6069 | 1 to 30 November 2014 |
| BIF | Burundi franc | 2,527.39 | 1 to 30 November 2014 |
| BMD | Bermudian dollar | 1.6052 | 1 to 30 November 2014 |
| BND | Brunei dollar | 2.0527 | 1 to 30 November 2014 |
| BOB | Boliviano | 11.1238 | 1 to 30 November 2014 |
| BRL | Brazilian real | 3.9709 | 1 to 30 November 2014 |
| BSD | Bahamian dollar | 1.6052 | 1 to 30 November 2014 |
| BTN | Ngultrum | 98.2543 | 1 to 30 November 2014 |
| BWP | Pula | 14.7351 | 1 to 30 November 2014 |
| BYR | not held | 17,184.6 | 1 to 30 November 2014 |
| BZD | Belize dollar | 3.2116 | 1 to 30 November 2014 |
| CAD | Canadian dollar | 1.7993 | 1 to 30 November 2014 |
| CDF | Congolese franc | 1,481.82 | 1 to 30 November 2014 |
| CHF | Swiss franc | 1.5288 | 1 to 30 November 2014 |
| CLP | Chilean peso | 945.532 | 1 to 30 November 2014 |
| CNY | Yuan renminbi | 9.8584 | 1 to 30 November 2014 |
| COP | Colombian peso | 3,327.46 | 1 to 30 November 2014 |
| CRC | Costa Rican colon | 868.955 | 1 to 30 November 2014 |
| CUP | Cuban peso | 1.6098 | 1 to 30 November 2014 |
| CVE | Cabo Verde escudo | 137.074 | 1 to 30 November 2014 |
| CZK | Czech koruna | 34.6717 | 1 to 30 November 2014 |
| DJF | Djibouti franc | 284.935 | 1 to 30 November 2014 |
| DKK | Danish krone | 9.4361 | 1 to 30 November 2014 |
| DOP | Dominican peso | 70.2678 | 1 to 30 November 2014 |
| DZD | Algerian dinar | 134.23 | 1 to 30 November 2014 |
| ECS | Dollar | 1.6052 | 1 to 30 November 2014 |
| EGP | Egyptian pound | 11.5102 | 1 to 30 November 2014 |
| ERN | Nakfa | 24.147 | 1 to 30 November 2014 |
| ETB | Ethiopian birr | 32.2475 | 1 to 30 November 2014 |
| EUR | Euro | 1.2673 | 1 to 30 November 2014 |
| FJD | Fiji dollar | 3.1012 | 1 to 30 November 2014 |
| GEL | Lari | 2.8175 | 1 to 30 November 2014 |
| GHS | Ghana cedi | 5.1643 | 1 to 30 November 2014 |
| GMD | Dalasi | 63.7482 | 1 to 30 November 2014 |
| GNF | Guinean franc | 11,308.9 | 1 to 30 November 2014 |
| GTQ | Quetzal | 12.2836 | 1 to 30 November 2014 |
| GYD | Guyana dollar | 331.587 | 1 to 30 November 2014 |
| HKD | Hong Kong dollar | 12.4514 | 1 to 30 November 2014 |
| HNL | Lempira | 34.3105 | 1 to 30 November 2014 |
| HRK | Kuna | 9.6639 | 1 to 30 November 2014 |
| HTG | Gourde | 73.5188 | 1 to 30 November 2014 |
| HUF | Forint | 385.589 | 1 to 30 November 2014 |
| IDR | Rupiah | 19,489 | 1 to 30 November 2014 |
| ILS | New Israeli sheqel | 6.0238 | 1 to 30 November 2014 |
| INR | Indian rupee | 98.2543 | 1 to 30 November 2014 |
| IQD | Iraqi dinar | 1,872.2 | 1 to 30 November 2014 |
| IRR | not held | 42,952.7 | 1 to 30 November 2014 |
| ISK | Iceland krona | 193.289 | 1 to 30 November 2014 |
| JMD | Jamaican dollar | 180.917 | 1 to 30 November 2014 |
| JOD | Jordanian dinar | 1.1419 | 1 to 30 November 2014 |
| JPY | Yen | 172.118 | 1 to 30 November 2014 |
| KES | Kenyan shilling | 143.473 | 1 to 30 November 2014 |
| KGS | Som | 88.7753 | 1 to 30 November 2014 |
| KHR | Riel | 6,551.89 | 1 to 30 November 2014 |
| KMF | Comorian franc | 620.301 | 1 to 30 November 2014 |
| KPW | not held | 2.0927 | 1 to 30 November 2014 |
| KRW | Won | 1,687.77 | 1 to 30 November 2014 |
| KWD | Kuwaiti dinar | 0.4645 | 1 to 30 November 2014 |
| KYD | Cayman Islands dollar | 1.3201 | 1 to 30 November 2014 |
| KZT | Tenge | 292.259 | 1 to 30 November 2014 |
| LAK | Lao kip | 12,926.7 | 1 to 30 November 2014 |
| LBP | Lebanese pound | 2,435.63 | 1 to 30 November 2014 |
| LKR | Sri Lanka rupee | 210.32 | 1 to 30 November 2014 |
| LRD | Liberian dollar | 1.6052 | 1 to 30 November 2014 |
| LSL | Loti | 17.8406 | 1 to 30 November 2014 |
| LTL | not held | 4.3535 | 1 to 30 November 2014 |
| LYD | Libyan dinar | 1.939 | 1 to 30 November 2014 |
| MAD | Moroccan dirham | 13.9922 | 1 to 30 November 2014 |
| MDL | Moldovan leu | 23.3663 | 1 to 30 November 2014 |
| MGA | Malagasy ariary | 4,372.22 | 1 to 30 November 2014 |
| MKD | Denar | 77.5924 | 1 to 30 November 2014 |
| MMK | Kyat | 1,595.31 | 1 to 30 November 2014 |
| MNT | Tugrik | 2,978.13 | 1 to 30 November 2014 |
| MOP | Pataca | 12.8641 | 1 to 30 November 2014 |
| MRO | Ouguiya | 470.867 | 1 to 30 November 2014 |
| MUR | Mauritius rupee | 50.6604 | 1 to 30 November 2014 |
| MVR | Rufiyaa | 24.7427 | 1 to 30 November 2014 |
| MWK | Malawi kwacha | 699.139 | 1 to 30 November 2014 |
| MXN | Mexican peso | 21.7545 | 1 to 30 November 2014 |
| MYR | Malaysian ringgit | 5.2378 | 1 to 30 November 2014 |
| MZN | Mozambique metical | 50.0649 | 1 to 30 November 2014 |
| NGN | Naira | 266.18 | 1 to 30 November 2014 |
| NIO | Cordoba oro | 42.3853 | 1 to 30 November 2014 |
| NOK | Norwegian krone | 10.5995 | 1 to 30 November 2014 |
| NPR | Nepalese rupee | 158.276 | 1 to 30 November 2014 |
| NZD | New Zealand dollar | 2.019 | 1 to 30 November 2014 |
| OMR | Rial Omani | 0.6198 | 1 to 30 November 2014 |
| PAB | Balboa | 1.6098 | 1 to 30 November 2014 |
| PEN | Sol | 4.6741 | 1 to 30 November 2014 |
| PGK | Kina | 4.0564 | 1 to 30 November 2014 |
| PHP | Philippine peso | 71.8488 | 1 to 30 November 2014 |
| PKR | Pakistan rupee | 165.592 | 1 to 30 November 2014 |
| PLN | Zloty | 5.3239 | 1 to 30 November 2014 |
| PYG | Guarani | 7,375.85 | 1 to 30 November 2014 |
| QAR | Qatari rial | 5.8623 | 1 to 30 November 2014 |
| RON | Romanian leu | 5.568 | 1 to 30 November 2014 |
| RSD | Serbian dinar | 150.613 | 1 to 30 November 2014 |
| RUB | Russian rouble | 65.4492 | 1 to 30 November 2014 |
| RWF | Rwanda franc | 1,109.96 | 1 to 30 November 2014 |
| SAR | Saudi riyal | 6.0224 | 1 to 30 November 2014 |
| SBD | Solomon Islands dollar | 11.9433 | 1 to 30 November 2014 |
| SCR | Seychelles rupee | 22.0436 | 1 to 30 November 2014 |
| SDG | Sudanese pound | 9.1759 | 1 to 30 November 2014 |
| SEK | Swedish krona | 11.6583 | 1 to 30 November 2014 |
| SGD | Singapore dollar | 2.0418 | 1 to 30 November 2014 |
| SLL | Leone | 7,018.74 | 1 to 30 November 2014 |
| SOS | Somali shilling | 1,245.99 | 1 to 30 November 2014 |
| SRG | not held | 5.3124 | 1 to 30 November 2014 |
| STD | Dobra | 29,993.8 | 1 to 30 November 2014 |
| SVC | El Salvador colon | 14.0809 | 1 to 30 November 2014 |
| SYP | not held | 261.271 | 1 to 30 November 2014 |
| SZL | Lilangeni | 17.8406 | 1 to 30 November 2014 |
| THB | Baht | 51.8841 | 1 to 30 November 2014 |
| TJS | not held | 8.0989 | 1 to 30 November 2014 |
| TMT | Turkmenistan new manat | 4.5807 | 1 to 30 November 2014 |
| TND | Tunisian dinar | 2.8892 | 1 to 30 November 2014 |
| TOP | Pa'anga | 1.8235 | 1 to 30 November 2014 |
| TRY | Turkish lira | 3.617 | 1 to 30 November 2014 |
| TTD | Trinidad and Tobago dollar | 10.2259 | 1 to 30 November 2014 |
| TWD | New Taiwan dollar | 48.7644 | 1 to 30 November 2014 |
| TZS | Tanzanian shilling | 2,725.39 | 1 to 30 November 2014 |
| UAH | Hryvnia | 20.7665 | 1 to 30 November 2014 |
| UGX | Uganda shilling | 4,311.05 | 1 to 30 November 2014 |
| USD | US dollar | 1.6052 | 1 to 30 November 2014 |
| UYU | Peso uruguayo | 39.3838 | 1 to 30 November 2014 |
| UZS | Uzbekistan sum | 3,824.18 | 1 to 30 November 2014 |
| VEF | Bolívar | 19.3176 | 1 to 30 November 2014 |
| VND | Dong | 34,200.2 | 1 to 30 November 2014 |
| VUV | Vatu | 162.301 | 1 to 30 November 2014 |
| WST | Tala | 3.8354 | 1 to 30 November 2014 |
| XAF | CFA franc BEAC | 827.068 | 1 to 30 November 2014 |
| XCD | East Caribbean dollar | 4.3465 | 1 to 30 November 2014 |
| XOF | CFA franc BCEAO | 827.068 | 1 to 30 November 2014 |
| XPF | CFP franc | 150.46 | 1 to 30 November 2014 |
| YER | Yemeni rial | 346.228 | 1 to 30 November 2014 |
| ZAR | Rand | 17.6793 | 1 to 30 November 2014 |
| ZMW | Zambian kwacha | 10.2384 | 1 to 30 November 2014 |
| ZWL | Zimbabwe dollar | 608.504 | 1 to 30 November 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 November 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 November 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.