HMRC exchange rates for January 2015
151 currencies, as HMRC published them for 1 to 31 January 2015. Each figure is the number of units you get for one pound.
USD · US dollar
1.5562
EUR · Euro
1.2787
CHF · Swiss franc
1.5378
JPY · Yen
187.4523
Units per £1, as HMRC published them for 1 to 31 January 2015. 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.
Upload your exportDivide, do not multiply
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 January 2015
Units per £1 · 1 to 31 January 2015HMRC · customs and VAT
| Code | Currency | Units per £1 | Period covered |
|---|---|---|---|
| AED | UAE dirham | 5.7432 | 1 to 31 January 2015 |
| AFN | not held | 90.0008 | 1 to 31 January 2015 |
| ALL | Lek | 178.79 | 1 to 31 January 2015 |
| AMD | Armenian dram | 703.62 | 1 to 31 January 2015 |
| AOA | Kwanza | 159.792 | 1 to 31 January 2015 |
| ARS | Argentine peso | 13.3068 | 1 to 31 January 2015 |
| AUD | Australian dollar | 1.9813 | 1 to 31 January 2015 |
| AWG | Aruban florin | 2.7989 | 1 to 31 January 2015 |
| AZN | Azerbaijan manat | 1.2245 | 1 to 31 January 2015 |
| BAM | Convertible mark | 2.4937 | 1 to 31 January 2015 |
| BBD | Barbados dollar | 3.1272 | 1 to 31 January 2015 |
| BDT | Taka | 121.296 | 1 to 31 January 2015 |
| BGN | Bulgarian lev | 2.4936 | 1 to 31 January 2015 |
| BHD | Bahraini dinar | 0.5895 | 1 to 31 January 2015 |
| BIF | Burundi franc | 2,454.86 | 1 to 31 January 2015 |
| BMD | Bermudian dollar | 1.5562 | 1 to 31 January 2015 |
| BND | Brunei dollar | 2.0582 | 1 to 31 January 2015 |
| BOB | Boliviano | 10.8045 | 1 to 31 January 2015 |
| BRL | Brazilian real | 4.1767 | 1 to 31 January 2015 |
| BSD | Bahamian dollar | 1.5562 | 1 to 31 January 2015 |
| BTN | Ngultrum | 99.0445 | 1 to 31 January 2015 |
| BWP | Pula | 14.8702 | 1 to 31 January 2015 |
| BYR | not held | 17,199.6 | 1 to 31 January 2015 |
| BZD | Belize dollar | 3.1194 | 1 to 31 January 2015 |
| CAD | Canadian dollar | 1.8067 | 1 to 31 January 2015 |
| CDF | Congolese franc | 1,449.46 | 1 to 31 January 2015 |
| CHF | Swiss franc | 1.5378 | 1 to 31 January 2015 |
| CLP | Chilean peso | 955.477 | 1 to 31 January 2015 |
| CNY | Yuan renminbi | 9.7259 | 1 to 31 January 2015 |
| COP | Colombian peso | 3,588.24 | 1 to 31 January 2015 |
| CRC | Costa Rican colon | 833.455 | 1 to 31 January 2015 |
| CUP | Cuban peso | 1.5636 | 1 to 31 January 2015 |
| CVE | Cabo Verde escudo | 138.863 | 1 to 31 January 2015 |
| CZK | Czech koruna | 35.2685 | 1 to 31 January 2015 |
| DJF | Djibouti franc | 276.757 | 1 to 31 January 2015 |
| DKK | Danish krone | 9.5129 | 1 to 31 January 2015 |
| DOP | Dominican peso | 69.1737 | 1 to 31 January 2015 |
| DZD | Algerian dinar | 136.513 | 1 to 31 January 2015 |
| ECS | Dollar | 1.5562 | 1 to 31 January 2015 |
| EGP | Egyptian pound | 11.1798 | 1 to 31 January 2015 |
| ERN | Nakfa | 23.454 | 1 to 31 January 2015 |
| ETB | Ethiopian birr | 31.5449 | 1 to 31 January 2015 |
| EUR | Euro | 1.2787 | 1 to 31 January 2015 |
| FJD | Fiji dollar | 3.1166 | 1 to 31 January 2015 |
| GEL | Lari | 2.9365 | 1 to 31 January 2015 |
| GHS | Ghana cedi | 5.0212 | 1 to 31 January 2015 |
| GMD | Dalasi | 67.3913 | 1 to 31 January 2015 |
| GNF | Guinean franc | 10,992.2 | 1 to 31 January 2015 |
| GTQ | Quetzal | 11.9092 | 1 to 31 January 2015 |
| GYD | Guyana dollar | 317.739 | 1 to 31 January 2015 |
| HKD | Hong Kong dollar | 12.078 | 1 to 31 January 2015 |
| HNL | Lempira | 32.8747 | 1 to 31 January 2015 |
| HRK | Kuna | 9.7734 | 1 to 31 January 2015 |
| HTG | Gourde | 73.0522 | 1 to 31 January 2015 |
| HUF | Forint | 403.73 | 1 to 31 January 2015 |
| IDR | Rupiah | 19,529.4 | 1 to 31 January 2015 |
| ILS | New Israeli sheqel | 6.0949 | 1 to 31 January 2015 |
| INR | Indian rupee | 99.0445 | 1 to 31 January 2015 |
| IQD | Iraqi dinar | 1,795.01 | 1 to 31 January 2015 |
| IRR | not held | 42,229.7 | 1 to 31 January 2015 |
| ISK | Iceland krona | 197.67 | 1 to 31 January 2015 |
| JMD | Jamaican dollar | 178.735 | 1 to 31 January 2015 |
| JOD | Jordanian dinar | 1.1105 | 1 to 31 January 2015 |
| JPY | Yen | 187.4523 | 1 to 31 January 2015 |
| KES | Kenyan shilling | 141.271 | 1 to 31 January 2015 |
| KGS | Som | 90.0634 | 1 to 31 January 2015 |
| KHR | Riel | 6,340.4 | 1 to 31 January 2015 |
| KMF | Comorian franc | 627.26 | 1 to 31 January 2015 |
| KPW | not held | 2.0327 | 1 to 31 January 2015 |
| KRW | Won | 1,710.73 | 1 to 31 January 2015 |
| KWD | Kuwaiti dinar | 0.4575 | 1 to 31 January 2015 |
| KYD | Cayman Islands dollar | 1.2822 | 1 to 31 January 2015 |
| KZT | Tenge | 284.747 | 1 to 31 January 2015 |
| LAK | Lao kip | 12,626.1 | 1 to 31 January 2015 |
| LBP | Lebanese pound | 2,365.73 | 1 to 31 January 2015 |
| LKR | Sri Lanka rupee | 205.301 | 1 to 31 January 2015 |
| LRD | Liberian dollar | 1.5562 | 1 to 31 January 2015 |
| LSL | Loti | 18.1042 | 1 to 31 January 2015 |
| LTL | not held | 4.4024 | 1 to 31 January 2015 |
| LYD | Libyan dinar | 1.8682 | 1 to 31 January 2015 |
| MAD | Moroccan dirham | 14.0285 | 1 to 31 January 2015 |
| MDL | Moldovan leu | 24.3531 | 1 to 31 January 2015 |
| MGA | Malagasy ariary | 4,034.09 | 1 to 31 January 2015 |
| MKD | Denar | 78.3755 | 1 to 31 January 2015 |
| MMK | Kyat | 1,601.13 | 1 to 31 January 2015 |
| MNT | Tugrik | 2,947.39 | 1 to 31 January 2015 |
| MOP | Pataca | 12.489 | 1 to 31 January 2015 |
| MRO | Ouguiya | 458.136 | 1 to 31 January 2015 |
| MUR | Mauritius rupee | 49.3316 | 1 to 31 January 2015 |
| MVR | Rufiyaa | 24.0482 | 1 to 31 January 2015 |
| MWK | Malawi kwacha | 753.971 | 1 to 31 January 2015 |
| MXN | Mexican peso | 22.8738 | 1 to 31 January 2015 |
| MYR | Malaysian ringgit | 5.4319 | 1 to 31 January 2015 |
| MZN | Mozambique metical | 53.2172 | 1 to 31 January 2015 |
| NGN | Naira | 293.097 | 1 to 31 January 2015 |
| NIO | Cordoba oro | 41.5225 | 1 to 31 January 2015 |
| NOK | Norwegian krone | 11.6389 | 1 to 31 January 2015 |
| NPR | Nepalese rupee | 158.324 | 1 to 31 January 2015 |
| NZD | New Zealand dollar | 2.0063 | 1 to 31 January 2015 |
| OMR | Rial Omani | 0.602 | 1 to 31 January 2015 |
| PAB | Balboa | 1.5636 | 1 to 31 January 2015 |
| PEN | Sol | 4.6103 | 1 to 31 January 2015 |
| PGK | Kina | 4.0315 | 1 to 31 January 2015 |
| PHP | Philippine peso | 69.5545 | 1 to 31 January 2015 |
| PKR | Pakistan rupee | 157.275 | 1 to 31 January 2015 |
| PLN | Zloty | 5.4344 | 1 to 31 January 2015 |
| PYG | Guarani | 7,234.57 | 1 to 31 January 2015 |
| QAR | Qatari rial | 5.694 | 1 to 31 January 2015 |
| RON | Romanian leu | 5.7037 | 1 to 31 January 2015 |
| RSD | Serbian dinar | 154.992 | 1 to 31 January 2015 |
| RUB | Russian rouble | 92.3619 | 1 to 31 January 2015 |
| RWF | Rwanda franc | 1,079.67 | 1 to 31 January 2015 |
| SAR | Saudi riyal | 5.84 | 1 to 31 January 2015 |
| SBD | Solomon Islands dollar | 11.8907 | 1 to 31 January 2015 |
| SCR | Seychelles rupee | 22.2267 | 1 to 31 January 2015 |
| SDG | Sudanese pound | 8.8969 | 1 to 31 January 2015 |
| SEK | Swedish krona | 12.2226 | 1 to 31 January 2015 |
| SGD | Singapore dollar | 2.061 | 1 to 31 January 2015 |
| SLL | Leone | 6,673.45 | 1 to 31 January 2015 |
| SOS | Somali shilling | 1,102.34 | 1 to 31 January 2015 |
| SRG | not held | 5.1599 | 1 to 31 January 2015 |
| STD | Dobra | 30,379.2 | 1 to 31 January 2015 |
| SVC | El Salvador colon | 13.6753 | 1 to 31 January 2015 |
| SYP | not held | 276.914 | 1 to 31 January 2015 |
| SZL | Lilangeni | 18.1042 | 1 to 31 January 2015 |
| THB | Baht | 51.2691 | 1 to 31 January 2015 |
| TJS | not held | 8.0657 | 1 to 31 January 2015 |
| TMT | Turkmenistan new manat | 4.4484 | 1 to 31 January 2015 |
| TND | Tunisian dinar | 2.9178 | 1 to 31 January 2015 |
| TOP | Pa'anga | 1.9813 | 1 to 31 January 2015 |
| TRY | Turkish lira | 3.6188 | 1 to 31 January 2015 |
| TTD | Trinidad and Tobago dollar | 9.9311 | 1 to 31 January 2015 |
| TWD | New Taiwan dollar | 49.3869 | 1 to 31 January 2015 |
| TZS | Tanzanian shilling | 2,647.18 | 1 to 31 January 2015 |
| UAH | Hryvnia | 24.7351 | 1 to 31 January 2015 |
| UGX | Uganda shilling | 4,338.99 | 1 to 31 January 2015 |
| USD | US dollar | 1.5562 | 1 to 31 January 2015 |
| UYU | Peso uruguayo | 37.4326 | 1 to 31 January 2015 |
| UZS | Uzbekistan sum | 3,774.47 | 1 to 31 January 2015 |
| VEF | Bolívar | 18.7632 | 1 to 31 January 2015 |
| VND | Dong | 33,441.5 | 1 to 31 January 2015 |
| VUV | Vatu | 163.287 | 1 to 31 January 2015 |
| WST | Tala | 3.807 | 1 to 31 January 2015 |
| XAF | CFA franc BEAC | 836.347 | 1 to 31 January 2015 |
| XCD | East Caribbean dollar | 4.2218 | 1 to 31 January 2015 |
| XOF | CFA franc BCEAO | 836.347 | 1 to 31 January 2015 |
| XPF | CFP franc | 152.148 | 1 to 31 January 2015 |
| YER | Yemeni rial | 336.174 | 1 to 31 January 2015 |
| ZAR | Rand | 18.0294 | 1 to 31 January 2015 |
| ZMW | Zambian kwacha | 9.8507 | 1 to 31 January 2015 |
| ZWL | Zimbabwe dollar | 591.041 | 1 to 31 January 2015 |
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
This month comes from HMRC's own XML archive, from the file HMRC name with underscores for this month. This is the file for January 2015:
http://www.hmrc.gov.uk/softwaredevelopers/rates/exrates_monthly_0115.xml
The file carries a Period attribute and a rate is kept only when that attribute names the month asked for.
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 January 2015 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.