HMRC exchange rates for July 2015
145 currencies, as HMRC published them for 1 to 31 July 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 July 2015
| Code | Currency | Units per £1 | Period covered |
|---|---|---|---|
| AED | UAE dirham | 5.7186 | 1 to 31 July 2015 |
| ALL | Lek | 195.0802 | 1 to 31 July 2015 |
| AMD | Armenian dram | 742.052 | 1 to 31 July 2015 |
| AOA | Kwanza | 184.0729 | 1 to 31 July 2015 |
| ARS | Argentine peso | 14.2044 | 1 to 31 July 2015 |
| AUD | Australian dollar | 2.0493 | 1 to 31 July 2015 |
| AWG | Aruban florin | 2.7869 | 1 to 31 July 2015 |
| AZN | Azerbaijan manat | 1.6338 | 1 to 31 July 2015 |
| BAM | Convertible mark | 2.7022 | 1 to 31 July 2015 |
| BBD | Barbados dollar | 3.1138 | 1 to 31 July 2015 |
| BDT | Taka | 121.0961 | 1 to 31 July 2015 |
| BGN | Bulgarian lev | 2.7025 | 1 to 31 July 2015 |
| BHD | Bahraini dinar | 0.587 | 1 to 31 July 2015 |
| BIF | Burundi franc | 2,427.6818 | 1 to 31 July 2015 |
| BMD | Bermudian dollar | 1.5711 | 1 to 31 July 2015 |
| BND | Brunei dollar | 2.0922 | 1 to 31 July 2015 |
| BOB | Boliviano | 10.7426 | 1 to 31 July 2015 |
| BRL | Brazilian real | 4.8731 | 1 to 31 July 2015 |
| BSD | Bahamian dollar | 1.5711 | 1 to 31 July 2015 |
| BTN | Ngultrum | 100.8013 | 1 to 31 July 2015 |
| BWP | Pula | 15.538 | 1 to 31 July 2015 |
| BYR | not held | 23,820.6969 | 1 to 31 July 2015 |
| BZD | Belize dollar | 3.1294 | 1 to 31 July 2015 |
| CAD | Canadian dollar | 1.9354 | 1 to 31 July 2015 |
| CDF | Congolese franc | 1,443.2509 | 1 to 31 July 2015 |
| CHF | Swiss franc | 1.461 | 1 to 31 July 2015 |
| CLP | Chilean peso | 981.4184 | 1 to 31 July 2015 |
| CNY | Yuan renminbi | 9.6654 | 1 to 31 July 2015 |
| COP | Colombian peso | 3,947.8442 | 1 to 31 July 2015 |
| CRC | Costa Rican colon | 832.7885 | 1 to 31 July 2015 |
| CUP | Cuban peso | 1.5569 | 1 to 31 July 2015 |
| CVE | Cabo Verde escudo | 152.8102 | 1 to 31 July 2015 |
| CZK | Czech koruna | 37.7189 | 1 to 31 July 2015 |
| DJF | Djibouti franc | 276.6931 | 1 to 31 July 2015 |
| DKK | Danish krone | 10.4301 | 1 to 31 July 2015 |
| DOP | Dominican peso | 69.8895 | 1 to 31 July 2015 |
| DZD | Algerian dinar | 153.248 | 1 to 31 July 2015 |
| ECS | Dollar | 1.5711 | 1 to 31 July 2015 |
| EGP | Egyptian pound | 11.8814 | 1 to 31 July 2015 |
| ERN | Nakfa | 23.3536 | 1 to 31 July 2015 |
| ETB | Ethiopian birr | 32.073 | 1 to 31 July 2015 |
| EUR | Euro | 1.3986 | 1 to 31 July 2015 |
| FJD | Fiji dollar | 3.2314 | 1 to 31 July 2015 |
| GEL | Lari | 3.4797 | 1 to 31 July 2015 |
| GHS | Ghana cedi | 6.757 | 1 to 31 July 2015 |
| GMD | Dalasi | 67.1026 | 1 to 31 July 2015 |
| GNF | Guinean franc | 11,287.5863 | 1 to 31 July 2015 |
| GTQ | Quetzal | 11.9267 | 1 to 31 July 2015 |
| GYD | Guyana dollar | 320.9092 | 1 to 31 July 2015 |
| HKD | Hong Kong dollar | 12.1792 | 1 to 31 July 2015 |
| HNL | Lempira | 34.1814 | 1 to 31 July 2015 |
| HRK | Kuna | 10.4514 | 1 to 31 July 2015 |
| HTG | Gourde | 75.8614 | 1 to 31 July 2015 |
| HUF | Forint | 431.8672 | 1 to 31 July 2015 |
| IDR | Rupiah | 20,760.5848 | 1 to 31 July 2015 |
| ILS | New Israeli sheqel | 6.0299 | 1 to 31 July 2015 |
| INR | Indian rupee | 100.8013 | 1 to 31 July 2015 |
| IQD | Iraqi dinar | 1,854.2737 | 1 to 31 July 2015 |
| ISK | Iceland krona | 205.7294 | 1 to 31 July 2015 |
| JMD | Jamaican dollar | 180.6062 | 1 to 31 July 2015 |
| JOD | Jordanian dinar | 1.1035 | 1 to 31 July 2015 |
| JPY | Yen | 195.2082 | 1 to 31 July 2015 |
| KES | Kenyan shilling | 151.409 | 1 to 31 July 2015 |
| KGS | Som | 92.9928 | 1 to 31 July 2015 |
| KHR | Riel | 6,398.879 | 1 to 31 July 2015 |
| KMF | Comorian franc | 679.724 | 1 to 31 July 2015 |
| KRW | Won | 1,756.2451 | 1 to 31 July 2015 |
| KWD | Kuwaiti dinar | 0.47 | 1 to 31 July 2015 |
| KYD | Cayman Islands dollar | 1.2767 | 1 to 31 July 2015 |
| KZT | Tenge | 289.7789 | 1 to 31 July 2015 |
| LAK | Lao kip | 12,612.4864 | 1 to 31 July 2015 |
| LBP | Lebanese pound | 2,348.591 | 1 to 31 July 2015 |
| LKR | Sri Lanka rupee | 208.9366 | 1 to 31 July 2015 |
| LRD | Liberian dollar | 1.5711 | 1 to 31 July 2015 |
| LSL | Loti | 19.3183 | 1 to 31 July 2015 |
| LYD | Libyan dinar | 2.133 | 1 to 31 July 2015 |
| MAD | Moroccan dirham | 15.049 | 1 to 31 July 2015 |
| MDL | Moldovan leu | 28.3512 | 1 to 31 July 2015 |
| MGA | Malagasy ariary | 5,012.456 | 1 to 31 July 2015 |
| MKD | Denar | 85.0693 | 1 to 31 July 2015 |
| MMK | Kyat | 1,732.0567 | 1 to 31 July 2015 |
| MNT | Tugrik | 2,898.9574 | 1 to 31 July 2015 |
| MOP | Pataca | 12.4334 | 1 to 31 July 2015 |
| MRO | Ouguiya | 502.8803 | 1 to 31 July 2015 |
| MUR | Mauritius rupee | 54.8186 | 1 to 31 July 2015 |
| MVR | Rufiyaa | 23.735 | 1 to 31 July 2015 |
| MWK | Malawi kwacha | 680.9124 | 1 to 31 July 2015 |
| MXN | Mexican peso | 24.2398 | 1 to 31 July 2015 |
| MYR | Malaysian ringgit | 5.9042 | 1 to 31 July 2015 |
| MZN | Mozambique metical | 58.4618 | 1 to 31 July 2015 |
| NGN | Naira | 309.7462 | 1 to 31 July 2015 |
| NIO | Cordoba oro | 42.3234 | 1 to 31 July 2015 |
| NOK | Norwegian krone | 12.1571 | 1 to 31 July 2015 |
| NPR | Nepalese rupee | 159.7447 | 1 to 31 July 2015 |
| NZD | New Zealand dollar | 2.273 | 1 to 31 July 2015 |
| OMR | Rial Omani | 0.5994 | 1 to 31 July 2015 |
| PAB | Balboa | 1.5569 | 1 to 31 July 2015 |
| PEN | Sol | 4.9113 | 1 to 31 July 2015 |
| PGK | Kina | 4.2498 | 1 to 31 July 2015 |
| PHP | Philippine peso | 70.9662 | 1 to 31 July 2015 |
| PKR | Pakistan rupee | 158.4073 | 1 to 31 July 2015 |
| PLN | Zloty | 5.7406 | 1 to 31 July 2015 |
| PYG | Guarani | 8,002.4968 | 1 to 31 July 2015 |
| QAR | Qatari rial | 5.6682 | 1 to 31 July 2015 |
| RON | Romanian leu | 6.1818 | 1 to 31 July 2015 |
| RSD | Serbian dinar | 166.2619 | 1 to 31 July 2015 |
| RUB | Russian rouble | 85.9022 | 1 to 31 July 2015 |
| RWF | Rwanda franc | 1,089.8334 | 1 to 31 July 2015 |
| SAR | Saudi riyal | 5.8918 | 1 to 31 July 2015 |
| SBD | Solomon Islands dollar | 12.3076 | 1 to 31 July 2015 |
| SCR | Seychelles rupee | 20.5511 | 1 to 31 July 2015 |
| SDG | Sudanese pound | 9.2991 | 1 to 31 July 2015 |
| SEK | Swedish krona | 12.9043 | 1 to 31 July 2015 |
| SGD | Singapore dollar | 2.1181 | 1 to 31 July 2015 |
| SLL | Leone | 6,554.5704 | 1 to 31 July 2015 |
| SOS | Somali shilling | 1,089.8334 | 1 to 31 July 2015 |
| SRD | Surinam dollar | 5.1378 | 1 to 31 July 2015 |
| STD | Dobra | 34,006.6947 | 1 to 31 July 2015 |
| SVC | El Salvador colon | 13.7196 | 1 to 31 July 2015 |
| SZL | Lilangeni | 19.3183 | 1 to 31 July 2015 |
| THB | Baht | 52.9379 | 1 to 31 July 2015 |
| TMT | Turkmenistan new manat | 5.4102 | 1 to 31 July 2015 |
| TND | Tunisian dinar | 3.016 | 1 to 31 July 2015 |
| TOP | Pa'anga | 2.0493 | 1 to 31 July 2015 |
| TRY | Turkish lira | 4.2361 | 1 to 31 July 2015 |
| TTD | Trinidad and Tobago dollar | 9.8754 | 1 to 31 July 2015 |
| TWD | New Taiwan dollar | 48.5758 | 1 to 31 July 2015 |
| TZS | Tanzanian shilling | 3,432.9754 | 1 to 31 July 2015 |
| UAH | Hryvnia | 32.7728 | 1 to 31 July 2015 |
| UGX | Uganda shilling | 4,927.6061 | 1 to 31 July 2015 |
| USD | US dollar | 1.5711 | 1 to 31 July 2015 |
| UYU | Peso uruguayo | 41.7173 | 1 to 31 July 2015 |
| UZS | Uzbekistan sum | 3,957.1081 | 1 to 31 July 2015 |
| VEF | Bolívar | 9.8089 | 1 to 31 July 2015 |
| VND | Dong | 33,940.5294 | 1 to 31 July 2015 |
| VUV | Vatu | 169.438 | 1 to 31 July 2015 |
| WST | Tala | 3.9306 | 1 to 31 July 2015 |
| XAF | CFA franc BEAC | 906.2988 | 1 to 31 July 2015 |
| XCD | East Caribbean dollar | 4.2036 | 1 to 31 July 2015 |
| XOF | CFA franc BCEAO | 906.2988 | 1 to 31 July 2015 |
| XPF | CFP franc | 164.8739 | 1 to 31 July 2015 |
| YER | Yemeni rial | 334.7735 | 1 to 31 July 2015 |
| ZAR | Rand | 19.5128 | 1 to 31 July 2015 |
| ZMW | Zambian kwacha | 11.4043 | 1 to 31 July 2015 |
| ZWL | Zimbabwe dollar | 563.4439 | 1 to 31 July 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 July 2015:
http://www.hmrc.gov.uk/softwaredevelopers/rates/exrates-monthly-0715.XML
The same file is also served with a lower case extension, at http://www.hmrc.gov.uk/softwaredevelopers/rates/exrates-monthly-0715.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 July 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.