HMRC exchange rates for December 2014
151 currencies, as HMRC published them for 1 to 31 December 2014. Each figure is the number of units you get for one pound.
USD · US dollar
1.5666
EUR · Euro
1.2492
CHF · Swiss franc
1.5018
JPY · Yen
184.391
Units per £1, as HMRC published them for 1 to 31 December 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 December 2014
Units per £1 · 1 to 31 December 2014HMRC · customs and VAT
| Code | Currency | Units per £1 | Period covered |
|---|---|---|---|
| AED | UAE dirham | 5.747 | 1 to 31 December 2014 |
| AFN | not held | 89.4667 | 1 to 31 December 2014 |
| ALL | Lek | 175.092 | 1 to 31 December 2014 |
| AMD | Armenian dram | 648.86 | 1 to 31 December 2014 |
| AOA | Kwanza | 157.803 | 1 to 31 December 2014 |
| ARS | Argentine peso | 13.3411 | 1 to 31 December 2014 |
| AUD | Australian dollar | 1.8159 | 1 to 31 December 2014 |
| AWG | Aruban florin | 2.8008 | 1 to 31 December 2014 |
| AZN | Azerbaijan manat | 1.2264 | 1 to 31 December 2014 |
| BAM | Convertible mark | 2.4522 | 1 to 31 December 2014 |
| BBD | Barbados dollar | 3.1293 | 1 to 31 December 2014 |
| BDT | Taka | 121.08 | 1 to 31 December 2014 |
| BGN | Bulgarian lev | 2.4526 | 1 to 31 December 2014 |
| BHD | Bahraini dinar | 0.5899 | 1 to 31 December 2014 |
| BIF | Burundi franc | 2,456.51 | 1 to 31 December 2014 |
| BMD | Bermudian dollar | 1.5666 | 1 to 31 December 2014 |
| BND | Brunei dollar | 2.0324 | 1 to 31 December 2014 |
| BOB | Boliviano | 10.8118 | 1 to 31 December 2014 |
| BRL | Brazilian real | 4.0451 | 1 to 31 December 2014 |
| BSD | Bahamian dollar | 1.5666 | 1 to 31 December 2014 |
| BTN | Ngultrum | 97.0556 | 1 to 31 December 2014 |
| BWP | Pula | 14.4877 | 1 to 31 December 2014 |
| BYR | not held | 16,945.2 | 1 to 31 December 2014 |
| BZD | Belize dollar | 3.1215 | 1 to 31 December 2014 |
| CAD | Canadian dollar | 1.7764 | 1 to 31 December 2014 |
| CDF | Congolese franc | 1,449.65 | 1 to 31 December 2014 |
| CHF | Swiss franc | 1.5018 | 1 to 31 December 2014 |
| CLP | Chilean peso | 930.2 | 1 to 31 December 2014 |
| CNY | Yuan renminbi | 9.5924 | 1 to 31 December 2014 |
| COP | Colombian peso | 3,378.08 | 1 to 31 December 2014 |
| CRC | Costa Rican colon | 841.259 | 1 to 31 December 2014 |
| CUP | Cuban peso | 1.5647 | 1 to 31 December 2014 |
| CVE | Cabo Verde escudo | 136.109 | 1 to 31 December 2014 |
| CZK | Czech koruna | 34.7434 | 1 to 31 December 2014 |
| DJF | Djibouti franc | 277.1 | 1 to 31 December 2014 |
| DKK | Danish krone | 9.2986 | 1 to 31 December 2014 |
| DOP | Dominican peso | 68.9698 | 1 to 31 December 2014 |
| DZD | Algerian dinar | 132.144 | 1 to 31 December 2014 |
| ECS | Dollar | 1.5666 | 1 to 31 December 2014 |
| EGP | Egyptian pound | 11.1874 | 1 to 31 December 2014 |
| ERN | Nakfa | 23.4698 | 1 to 31 December 2014 |
| ETB | Ethiopian birr | 31.4315 | 1 to 31 December 2014 |
| EUR | Euro | 1.2492 | 1 to 31 December 2014 |
| FJD | Fiji dollar | 3.0347 | 1 to 31 December 2014 |
| GEL | Lari | 2.7536 | 1 to 31 December 2014 |
| GHS | Ghana cedi | 5.0343 | 1 to 31 December 2014 |
| GMD | Dalasi | 67.4365 | 1 to 31 December 2014 |
| GNF | Guinean franc | 11,007.4 | 1 to 31 December 2014 |
| GTQ | Quetzal | 11.9125 | 1 to 31 December 2014 |
| GYD | Guyana dollar | 322.287 | 1 to 31 December 2014 |
| HKD | Hong Kong dollar | 12.1488 | 1 to 31 December 2014 |
| HNL | Lempira | 33.2175 | 1 to 31 December 2014 |
| HRK | Kuna | 9.6157 | 1 to 31 December 2014 |
| HTG | Gourde | 71.8553 | 1 to 31 December 2014 |
| HUF | Forint | 383.248 | 1 to 31 December 2014 |
| IDR | Rupiah | 19,105.9 | 1 to 31 December 2014 |
| ILS | New Israeli sheqel | 6.0038 | 1 to 31 December 2014 |
| INR | Indian rupee | 97.0556 | 1 to 31 December 2014 |
| IQD | Iraqi dinar | 1,818.12 | 1 to 31 December 2014 |
| IRR | not held | 41,866.9 | 1 to 31 December 2014 |
| ISK | Iceland krona | 194.345 | 1 to 31 December 2014 |
| JMD | Jamaican dollar | 176.594 | 1 to 31 December 2014 |
| JOD | Jordanian dinar | 1.1076 | 1 to 31 December 2014 |
| JPY | Yen | 184.391 | 1 to 31 December 2014 |
| KES | Kenyan shilling | 140.74 | 1 to 31 December 2014 |
| KGS | Som | 90.1238 | 1 to 31 December 2014 |
| KHR | Riel | 6,336.83 | 1 to 31 December 2014 |
| KMF | Comorian franc | 616.818 | 1 to 31 December 2014 |
| KPW | not held | 2.034 | 1 to 31 December 2014 |
| KRW | Won | 1,733.15 | 1 to 31 December 2014 |
| KWD | Kuwaiti dinar | 0.4558 | 1 to 31 December 2014 |
| KYD | Cayman Islands dollar | 1.283 | 1 to 31 December 2014 |
| KZT | Tenge | 283.249 | 1 to 31 December 2014 |
| LAK | Lao kip | 12,579.8 | 1 to 31 December 2014 |
| LBP | Lebanese pound | 2,367.32 | 1 to 31 December 2014 |
| LKR | Sri Lanka rupee | 204.969 | 1 to 31 December 2014 |
| LRD | Liberian dollar | 1.5666 | 1 to 31 December 2014 |
| LSL | Loti | 17.4324 | 1 to 31 December 2014 |
| LTL | not held | 4.3291 | 1 to 31 December 2014 |
| LYD | Libyan dinar | 1.869 | 1 to 31 December 2014 |
| MAD | Moroccan dirham | 13.8476 | 1 to 31 December 2014 |
| MDL | Moldovan leu | 23.5246 | 1 to 31 December 2014 |
| MGA | Malagasy ariary | 4,279.32 | 1 to 31 December 2014 |
| MKD | Denar | 77.7553 | 1 to 31 December 2014 |
| MMK | Kyat | 1,602.2 | 1 to 31 December 2014 |
| MNT | Tugrik | 2,939.2 | 1 to 31 December 2014 |
| MOP | Pataca | 12.497 | 1 to 31 December 2014 |
| MRO | Ouguiya | 457.661 | 1 to 31 December 2014 |
| MUR | Mauritius rupee | 49.5994 | 1 to 31 December 2014 |
| MVR | Rufiyaa | 24.08 | 1 to 31 December 2014 |
| MWK | Malawi kwacha | 755.024 | 1 to 31 December 2014 |
| MXN | Mexican peso | 21.3286 | 1 to 31 December 2014 |
| MYR | Malaysian ringgit | 5.2636 | 1 to 31 December 2014 |
| MZN | Mozambique metical | 48.5825 | 1 to 31 December 2014 |
| NGN | Naira | 267.712 | 1 to 31 December 2014 |
| NIO | Cordoba oro | 41.3509 | 1 to 31 December 2014 |
| NOK | Norwegian krone | 10.6333 | 1 to 31 December 2014 |
| NPR | Nepalese rupee | 154.628 | 1 to 31 December 2014 |
| NZD | New Zealand dollar | 1.9928 | 1 to 31 December 2014 |
| OMR | Rial Omani | 0.6024 | 1 to 31 December 2014 |
| PAB | Balboa | 1.5647 | 1 to 31 December 2014 |
| PEN | Sol | 4.5915 | 1 to 31 December 2014 |
| PGK | Kina | 3.9727 | 1 to 31 December 2014 |
| PHP | Philippine peso | 70.6044 | 1 to 31 December 2014 |
| PKR | Pakistan rupee | 159.008 | 1 to 31 December 2014 |
| PLN | Zloty | 5.2988 | 1 to 31 December 2014 |
| PYG | Guarani | 7,319.48 | 1 to 31 December 2014 |
| QAR | Qatari rial | 5.6979 | 1 to 31 December 2014 |
| RON | Romanian leu | 5.5492 | 1 to 31 December 2014 |
| RSD | Serbian dinar | 150.285 | 1 to 31 December 2014 |
| RUB | Russian rouble | 73.7967 | 1 to 31 December 2014 |
| RWF | Rwanda franc | 1,080.39 | 1 to 31 December 2014 |
| SAR | Saudi riyal | 5.8777 | 1 to 31 December 2014 |
| SBD | Solomon Islands dollar | 11.7126 | 1 to 31 December 2014 |
| SCR | Seychelles rupee | 21.9517 | 1 to 31 December 2014 |
| SDG | Sudanese pound | 8.9107 | 1 to 31 December 2014 |
| SEK | Swedish krona | 11.579 | 1 to 31 December 2014 |
| SGD | Singapore dollar | 2.0465 | 1 to 31 December 2014 |
| SLL | Leone | 6,829.71 | 1 to 31 December 2014 |
| SOS | Somali shilling | 1,220.43 | 1 to 31 December 2014 |
| SRG | not held | 5.1634 | 1 to 31 December 2014 |
| STD | Dobra | 29,780 | 1 to 31 December 2014 |
| SVC | El Salvador colon | 13.6852 | 1 to 31 December 2014 |
| SYP | not held | 263.565 | 1 to 31 December 2014 |
| SZL | Lilangeni | 17.4324 | 1 to 31 December 2014 |
| THB | Baht | 51.4064 | 1 to 31 December 2014 |
| TJS | not held | 7.9273 | 1 to 31 December 2014 |
| TMT | Turkmenistan new manat | 4.4522 | 1 to 31 December 2014 |
| TND | Tunisian dinar | 2.8716 | 1 to 31 December 2014 |
| TOP | Pa'anga | 1.8159 | 1 to 31 December 2014 |
| TRY | Turkish lira | 3.5012 | 1 to 31 December 2014 |
| TTD | Trinidad and Tobago dollar | 9.9269 | 1 to 31 December 2014 |
| TWD | New Taiwan dollar | 48.2427 | 1 to 31 December 2014 |
| TZS | Tanzanian shilling | 2,702.93 | 1 to 31 December 2014 |
| UAH | Hryvnia | 24.2975 | 1 to 31 December 2014 |
| UGX | Uganda shilling | 4,279.32 | 1 to 31 December 2014 |
| USD | US dollar | 1.5666 | 1 to 31 December 2014 |
| UYU | Peso uruguayo | 37.7081 | 1 to 31 December 2014 |
| UZS | Uzbekistan sum | 3,743.43 | 1 to 31 December 2014 |
| VEF | Bolívar | 18.7758 | 1 to 31 December 2014 |
| VND | Dong | 33,366.2 | 1 to 31 December 2014 |
| VUV | Vatu | 158.516 | 1 to 31 December 2014 |
| WST | Tala | 3.7439 | 1 to 31 December 2014 |
| XAF | CFA franc BEAC | 822.423 | 1 to 31 December 2014 |
| XCD | East Caribbean dollar | 4.2246 | 1 to 31 December 2014 |
| XOF | CFA franc BCEAO | 822.423 | 1 to 31 December 2014 |
| XPF | CFP franc | 149.615 | 1 to 31 December 2014 |
| YER | Yemeni rial | 336.478 | 1 to 31 December 2014 |
| ZAR | Rand | 17.3433 | 1 to 31 December 2014 |
| ZMW | Zambian kwacha | 9.9903 | 1 to 31 December 2014 |
| ZWL | Zimbabwe dollar | 591.438 | 1 to 31 December 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 December 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 December 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.