HMRC exchange rates for June 2015
145 currencies, as HMRC published them for 1 to 30 June 2015. Each figure is the number of units you get for one pound.
Divide, 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, and the monthly rate is the method this calculator applies to every trade. 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). A broker's own rate and a market feed are neither published nor consistent, so this site never reads one.
Every rate HMRC published for June 2015
| Code | Currency | Units per £1 | Period covered |
|---|---|---|---|
| AED | UAE dirham | 5.8005 | 1 to 30 June 2015 |
| ALL | Lek | 194.75 | 1 to 30 June 2015 |
| AMD | Armenian dram | 760.7662 | 1 to 30 June 2015 |
| AOA | Kwanza | 172.95 | 1 to 30 June 2015 |
| ARS | Argentine peso | 13.93 | 1 to 30 June 2015 |
| AUD | Australian dollar | 1.9748 | 1 to 30 June 2015 |
| AWG | Aruban florin | 2.8268 | 1 to 30 June 2015 |
| AZN | Azerbaijan manat | 1.6561 | 1 to 30 June 2015 |
| BAM | Convertible mark | 2.6996 | 1 to 30 June 2015 |
| BBD | Barbados dollar | 3.1584 | 1 to 30 June 2015 |
| BDT | Taka | 122.8779 | 1 to 30 June 2015 |
| BGN | Bulgarian lev | 2.7 | 1 to 30 June 2015 |
| BHD | Bahraini dinar | 0.5954 | 1 to 30 June 2015 |
| BIF | Burundi franc | 2,473.272 | 1 to 30 June 2015 |
| BMD | Bermudian dollar | 1.555 | 1 to 30 June 2015 |
| BND | Brunei dollar | 2.0838 | 1 to 30 June 2015 |
| BOB | Boliviano | 10.8965 | 1 to 30 June 2015 |
| BRL | Brazilian real | 4.7261 | 1 to 30 June 2015 |
| BSD | Bahamian dollar | 1.555 | 1 to 30 June 2015 |
| BTN | Ngultrum | 99.31 | 1 to 30 June 2015 |
| BWP | Pula | 15.2728 | 1 to 30 June 2015 |
| BYR | not held | 22,424.74 | 1 to 30 June 2015 |
| BZD | Belize dollar | 3.1505 | 1 to 30 June 2015 |
| CAD | Canadian dollar | 1.9017 | 1 to 30 June 2015 |
| CDF | Congolese franc | 1,457.6063 | 1 to 30 June 2015 |
| CHF | Swiss franc | 1.4604 | 1 to 30 June 2015 |
| CLP | Chilean peso | 942.6907 | 1 to 30 June 2015 |
| CNY | Yuan renminbi | 9.8007 | 1 to 30 June 2015 |
| COP | Colombian peso | 3,815.4789 | 1 to 30 June 2015 |
| CRC | Costa Rican colon | 839.7423 | 1 to 30 June 2015 |
| CUP | Cuban peso | 1.5792 | 1 to 30 June 2015 |
| CVE | Cabo Verde escudo | 151.2089 | 1 to 30 June 2015 |
| CZK | Czech koruna | 37.8079 | 1 to 30 June 2015 |
| DJF | Djibouti franc | 280.6563 | 1 to 30 June 2015 |
| DKK | Danish krone | 10.45 | 1 to 30 June 2015 |
| DOP | Dominican peso | 70.8116 | 1 to 30 June 2015 |
| DZD | Algerian dinar | 154.75 | 1 to 30 June 2015 |
| ECS | Dollar | 1.555 | 1 to 30 June 2015 |
| EGP | Egyptian pound | 12.0168 | 1 to 30 June 2015 |
| ERN | Nakfa | 23.6881 | 1 to 30 June 2015 |
| ETB | Ethiopian birr | 32.4456 | 1 to 30 June 2015 |
| EUR | Euro | 1.4011 | 1 to 30 June 2015 |
| FJD | Fiji dollar | 3.1776 | 1 to 30 June 2015 |
| GEL | Lari | 3.7157 | 1 to 30 June 2015 |
| GHS | Ghana cedi | 6.2458 | 1 to 30 June 2015 |
| GMD | Dalasi | 67.7953 | 1 to 30 June 2015 |
| GNF | Guinean franc | 11,750.8675 | 1 to 30 June 2015 |
| GTQ | Quetzal | 12.0659 | 1 to 30 June 2015 |
| GYD | Guyana dollar | 311.7351 | 1 to 30 June 2015 |
| HKD | Hong Kong dollar | 12.05 | 1 to 30 June 2015 |
| HNL | Lempira | 34.6727 | 1 to 30 June 2015 |
| HRK | Kuna | 10.4247 | 1 to 30 June 2015 |
| HTG | Gourde | 75.1108 | 1 to 30 June 2015 |
| HUF | Forint | 424.0361 | 1 to 30 June 2015 |
| IDR | Rupiah | 20,670.2536 | 1 to 30 June 2015 |
| ILS | New Israeli sheqel | 6.0234 | 1 to 30 June 2015 |
| INR | Indian rupee | 99.31 | 1 to 30 June 2015 |
| IQD | Iraqi dinar | 1,838.1947 | 1 to 30 June 2015 |
| ISK | Iceland krona | 204.6966 | 1 to 30 June 2015 |
| JMD | Jamaican dollar | 182.714 | 1 to 30 June 2015 |
| JOD | Jordanian dinar | 1.1185 | 1 to 30 June 2015 |
| JPY | Yen | 188.54 | 1 to 30 June 2015 |
| KES | Kenyan shilling | 151.6037 | 1 to 30 June 2015 |
| KGS | Som | 92.6968 | 1 to 30 June 2015 |
| KHR | Riel | 6,340.5082 | 1 to 30 June 2015 |
| KMF | Comorian franc | 679.0648 | 1 to 30 June 2015 |
| KRW | Won | 1,704.64 | 1 to 30 June 2015 |
| KWD | Kuwaiti dinar | 0.475 | 1 to 30 June 2015 |
| KYD | Cayman Islands dollar | 1.2949 | 1 to 30 June 2015 |
| KZT | Tenge | 293.8269 | 1 to 30 June 2015 |
| LAK | Lao kip | 12,752.0806 | 1 to 30 June 2015 |
| LBP | Lebanese pound | 2,380.652 | 1 to 30 June 2015 |
| LKR | Sri Lanka rupee | 210.9818 | 1 to 30 June 2015 |
| LRD | Liberian dollar | 1.555 | 1 to 30 June 2015 |
| LSL | Loti | 18.5993 | 1 to 30 June 2015 |
| LYD | Libyan dinar | 2.0688 | 1 to 30 June 2015 |
| MAD | Moroccan dirham | 15.127 | 1 to 30 June 2015 |
| MDL | Moldovan leu | 27.9914 | 1 to 30 June 2015 |
| MGA | Malagasy ariary | 4,919.3425 | 1 to 30 June 2015 |
| MKD | Denar | 85.0244 | 1 to 30 June 2015 |
| MMK | Kyat | 1,690.3811 | 1 to 30 June 2015 |
| MNT | Tugrik | 3,069.9755 | 1 to 30 June 2015 |
| MOP | Pataca | 12.6072 | 1 to 30 June 2015 |
| MRO | Ouguiya | 495.8704 | 1 to 30 June 2015 |
| MUR | Mauritius rupee | 55.0037 | 1 to 30 June 2015 |
| MVR | Rufiyaa | 23.6407 | 1 to 30 June 2015 |
| MWK | Malawi kwacha | 695.324 | 1 to 30 June 2015 |
| MXN | Mexican peso | 23.68 | 1 to 30 June 2015 |
| MYR | Malaysian ringgit | 5.6256 | 1 to 30 June 2015 |
| MZN | Mozambique metical | 56.6224 | 1 to 30 June 2015 |
| NGN | Naira | 314.3408 | 1 to 30 June 2015 |
| NIO | Cordoba oro | 42.7691 | 1 to 30 June 2015 |
| NOK | Norwegian krone | 11.77 | 1 to 30 June 2015 |
| NPR | Nepalese rupee | 160.5104 | 1 to 30 June 2015 |
| NZD | New Zealand dollar | 2.1291 | 1 to 30 June 2015 |
| OMR | Rial Omani | 0.6079 | 1 to 30 June 2015 |
| PAB | Balboa | 1.5792 | 1 to 30 June 2015 |
| PEN | Sol | 4.9721 | 1 to 30 June 2015 |
| PGK | Kina | 4.2756 | 1 to 30 June 2015 |
| PHP | Philippine peso | 69.37 | 1 to 30 June 2015 |
| PKR | Pakistan rupee | 160.842 | 1 to 30 June 2015 |
| PLN | Zloty | 5.5928 | 1 to 30 June 2015 |
| PYG | Guarani | 7,993.1898 | 1 to 30 June 2015 |
| QAR | Qatari rial | 5.7484 | 1 to 30 June 2015 |
| RON | Romanian leu | 6.1341 | 1 to 30 June 2015 |
| RSD | Serbian dinar | 166.3535 | 1 to 30 June 2015 |
| RUB | Russian rouble | 78.1943 | 1 to 30 June 2015 |
| RWF | Rwanda franc | 1,088.8619 | 1 to 30 June 2015 |
| SAR | Saudi riyal | 5.8334 | 1 to 30 June 2015 |
| SBD | Solomon Islands dollar | 12.1291 | 1 to 30 June 2015 |
| SCR | Seychelles rupee | 21.3587 | 1 to 30 June 2015 |
| SDG | Sudanese pound | 9.3579 | 1 to 30 June 2015 |
| SEK | Swedish krona | 13 | 1 to 30 June 2015 |
| SGD | Singapore dollar | 2.0808 | 1 to 30 June 2015 |
| SLL | Leone | 6,845.8546 | 1 to 30 June 2015 |
| SOS | Somali shilling | 1,058.0674 | 1 to 30 June 2015 |
| SRD | Surinam dollar | 5.2114 | 1 to 30 June 2015 |
| STD | Dobra | 32,965.905 | 1 to 30 June 2015 |
| SVC | El Salvador colon | 13.5763 | 1 to 30 June 2015 |
| SZL | Lilangeni | 18.5993 | 1 to 30 June 2015 |
| THB | Baht | 52.23 | 1 to 30 June 2015 |
| TMT | Turkmenistan new manat | 5.2903 | 1 to 30 June 2015 |
| TND | Tunisian dinar | 3.0098 | 1 to 30 June 2015 |
| TOP | Pa'anga | 1.9748 | 1 to 30 June 2015 |
| TRY | Turkish lira | 4.07 | 1 to 30 June 2015 |
| TTD | Trinidad and Tobago dollar | 10.0412 | 1 to 30 June 2015 |
| TWD | New Taiwan dollar | 47.44 | 1 to 30 June 2015 |
| TZS | Tanzanian shilling | 3,180.5189 | 1 to 30 June 2015 |
| UAH | Hryvnia | 33.0054 | 1 to 30 June 2015 |
| UGX | Uganda shilling | 4,726.5613 | 1 to 30 June 2015 |
| USD | US dollar | 1.555 | 1 to 30 June 2015 |
| UYU | Peso uruguayo | 41.9516 | 1 to 30 June 2015 |
| UZS | Uzbekistan sum | 3,983.9082 | 1 to 30 June 2015 |
| VEF | Bolívar | 9.9332 | 1 to 30 June 2015 |
| VND | Dong | 34,371.4662 | 1 to 30 June 2015 |
| VUV | Vatu | 168.7696 | 1 to 30 June 2015 |
| WST | Tala | 3.8564 | 1 to 30 June 2015 |
| XAF | CFA franc BEAC | 905.4197 | 1 to 30 June 2015 |
| XCD | East Caribbean dollar | 4.2639 | 1 to 30 June 2015 |
| XOF | CFA franc BCEAO | 905.4197 | 1 to 30 June 2015 |
| XPF | CFP franc | 164.7139 | 1 to 30 June 2015 |
| YER | Yemeni rial | 339.5686 | 1 to 30 June 2015 |
| ZAR | Rand | 18.45 | 1 to 30 June 2015 |
| ZMW | Zambian kwacha | 11.4177 | 1 to 30 June 2015 |
| ZWL | Zimbabwe dollar | 571.5143 | 1 to 30 June 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
Months before January 2021 come from HMRC's own XML archive, which is what the gov.uk collection links to for monthly rates up to December 2020. This is the file for June 2015:
http://www.hmrc.gov.uk/softwaredevelopers/rates/exrates-monthly-0615.XML
The same file is also served with a lower case extension, at http://www.hmrc.gov.uk/softwaredevelopers/rates/exrates-monthly-0615.xml, and HMRC's own index is inconsistent about which. The host is case sensitive, so both spellings are tried. The file carries a Period attribute and a rate is kept only when that attribute names the month asked for, because a wrong month URL still answers 200 with a complete and valid looking file.
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 June 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.
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.