HMRC exchange rates for June 2016
145 currencies, as HMRC published them for 1 to 30 June 2016. 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 2016
| Code | Currency | Units per £1 | Period covered |
|---|---|---|---|
| AED | UAE dirham | 5.3697 | 1 to 30 June 2016 |
| ALL | Lek | 179.11 | 1 to 30 June 2016 |
| AMD | Armenian dram | 698.81 | 1 to 30 June 2016 |
| AOA | Kwanza | 242.29 | 1 to 30 June 2016 |
| ARS | Argentine peso | 20.62 | 1 to 30 June 2016 |
| AUD | Australian dollar | 2.01 | 1 to 30 June 2016 |
| AWG | Aruban florin | 2.6169 | 1 to 30 June 2016 |
| AZN | Azerbaijan manat | 2.1931 | 1 to 30 June 2016 |
| BAM | Convertible mark | 2.5349 | 1 to 30 June 2016 |
| BBD | Barbados dollar | 2.9239 | 1 to 30 June 2016 |
| BDT | Taka | 114.58 | 1 to 30 June 2016 |
| BGN | Bulgarian lev | 2.5349 | 1 to 30 June 2016 |
| BHD | Bahraini dinar | 0.5512 | 1 to 30 June 2016 |
| BIF | Burundi franc | 2,283.34 | 1 to 30 June 2016 |
| BMD | Bermudian dollar | 1.4619 | 1 to 30 June 2016 |
| BND | Brunei dollar | 2.014 | 1 to 30 June 2016 |
| BOB | Boliviano | 10.06 | 1 to 30 June 2016 |
| BRL | Brazilian real | 5.1669 | 1 to 30 June 2016 |
| BSD | Bahamian dollar | 1.4619 | 1 to 30 June 2016 |
| BTN | Ngultrum | 97.92 | 1 to 30 June 2016 |
| BWP | Pula | 16.38 | 1 to 30 June 2016 |
| BYR | not held | 28,383.69 | 1 to 30 June 2016 |
| BZD | Belize dollar | 2.9166 | 1 to 30 June 2016 |
| CAD | Canadian dollar | 1.8916 | 1 to 30 June 2016 |
| CDF | Congolese franc | 1,356.68 | 1 to 30 June 2016 |
| CHF | Swiss franc | 1.435 | 1 to 30 June 2016 |
| CLP | Chilean peso | 1,010.02 | 1 to 30 June 2016 |
| CNY | Yuan renminbi | 9.5547 | 1 to 30 June 2016 |
| COP | Colombian peso | 4,430.04 | 1 to 30 June 2016 |
| CRC | Costa Rican colon | 783.35 | 1 to 30 June 2016 |
| CUP | Cuban peso | 1.4619 | 1 to 30 June 2016 |
| CVE | Cabo Verde escudo | 142.83 | 1 to 30 June 2016 |
| CZK | Czech koruna | 35.02 | 1 to 30 June 2016 |
| DJF | Djibouti franc | 259.81 | 1 to 30 June 2016 |
| DKK | Danish krone | 9.6388 | 1 to 30 June 2016 |
| DOP | Dominican peso | 67.11 | 1 to 30 June 2016 |
| DZD | Algerian dinar | 160.69 | 1 to 30 June 2016 |
| ECS | Dollar | 1.4619 | 1 to 30 June 2016 |
| EGP | Egyptian pound | 12.98 | 1 to 30 June 2016 |
| ERN | Nakfa | 21.92 | 1 to 30 June 2016 |
| ETB | Ethiopian birr | 31.65 | 1 to 30 June 2016 |
| EUR | Euro | 1.2961 | 1 to 30 June 2016 |
| FJD | Fiji dollar | 3.0856 | 1 to 30 June 2016 |
| GEL | Lari | 3.1432 | 1 to 30 June 2016 |
| GHS | Ghana cedi | 5.6175 | 1 to 30 June 2016 |
| GMD | Dalasi | 62.61 | 1 to 30 June 2016 |
| GNF | Guinean franc | 10,748.22 | 1 to 30 June 2016 |
| GTQ | Quetzal | 11.16 | 1 to 30 June 2016 |
| GYD | Guyana dollar | 301.21 | 1 to 30 June 2016 |
| HKD | Hong Kong dollar | 11.35 | 1 to 30 June 2016 |
| HNL | Lempira | 33.02 | 1 to 30 June 2016 |
| HRK | Kuna | 9.7059 | 1 to 30 June 2016 |
| HTG | Gourde | 90.7 | 1 to 30 June 2016 |
| HUF | Forint | 409.89 | 1 to 30 June 2016 |
| IDR | Rupiah | 19,573.99 | 1 to 30 June 2016 |
| ILS | New Israeli sheqel | 5.6133 | 1 to 30 June 2016 |
| INR | Indian rupee | 97.92 | 1 to 30 June 2016 |
| IQD | Iraqi dinar | 1,727.28 | 1 to 30 June 2016 |
| ISK | Iceland krona | 181.13 | 1 to 30 June 2016 |
| JMD | Jamaican dollar | 181.28 | 1 to 30 June 2016 |
| JOD | Jordanian dinar | 1.0353 | 1 to 30 June 2016 |
| JPY | Yen | 160.22 | 1 to 30 June 2016 |
| KES | Kenyan shilling | 147.72 | 1 to 30 June 2016 |
| KGS | Som | 99.92 | 1 to 30 June 2016 |
| KHR | Riel | 5,936.96 | 1 to 30 June 2016 |
| KMF | Comorian franc | 637.64 | 1 to 30 June 2016 |
| KRW | Won | 1,729.04 | 1 to 30 June 2016 |
| KWD | Kuwaiti dinar | 0.4414 | 1 to 30 June 2016 |
| KYD | Cayman Islands dollar | 1.1988 | 1 to 30 June 2016 |
| KZT | Tenge | 482.2 | 1 to 30 June 2016 |
| LAK | Lao kip | 11,849.06 | 1 to 30 June 2016 |
| LBP | Lebanese pound | 2,204.17 | 1 to 30 June 2016 |
| LKR | Sri Lanka rupee | 214.61 | 1 to 30 June 2016 |
| LRD | Liberian dollar | 1.4619 | 1 to 30 June 2016 |
| LSL | Loti | 23.01 | 1 to 30 June 2016 |
| LYD | Libyan dinar | 1.9078 | 1 to 30 June 2016 |
| MAD | Moroccan dirham | 14.16 | 1 to 30 June 2016 |
| MDL | Moldovan leu | 28.87 | 1 to 30 June 2016 |
| MGA | Malagasy ariary | 4,637.29 | 1 to 30 June 2016 |
| MKD | Denar | 79.8 | 1 to 30 June 2016 |
| MMK | Kyat | 1,715.59 | 1 to 30 June 2016 |
| MNT | Tugrik | 2,924.62 | 1 to 30 June 2016 |
| MOP | Pataca | 11.69 | 1 to 30 June 2016 |
| MRO | Ouguiya | 518.99 | 1 to 30 June 2016 |
| MUR | Mauritius rupee | 51.31 | 1 to 30 June 2016 |
| MVR | Rufiyaa | 22.36 | 1 to 30 June 2016 |
| MWK | Malawi kwacha | 1,028.38 | 1 to 30 June 2016 |
| MXN | Mexican peso | 26.86 | 1 to 30 June 2016 |
| MYR | Malaysian ringgit | 5.9201 | 1 to 30 June 2016 |
| MZN | Mozambique metical | 80.27 | 1 to 30 June 2016 |
| NGN | Naira | 291 | 1 to 30 June 2016 |
| NIO | Cordoba oro | 41.59 | 1 to 30 June 2016 |
| NOK | Norwegian krone | 12.03 | 1 to 30 June 2016 |
| NPR | Nepalese rupee | 156.67 | 1 to 30 June 2016 |
| NZD | New Zealand dollar | 2.1596 | 1 to 30 June 2016 |
| OMR | Rial Omani | 0.5631 | 1 to 30 June 2016 |
| PAB | Balboa | 1.4619 | 1 to 30 June 2016 |
| PEN | Sol | 4.8551 | 1 to 30 June 2016 |
| PGK | Kina | 4.629 | 1 to 30 June 2016 |
| PHP | Philippine peso | 68.22 | 1 to 30 June 2016 |
| PKR | Pakistan rupee | 153.09 | 1 to 30 June 2016 |
| PLN | Zloty | 5.7002 | 1 to 30 June 2016 |
| PYG | Guarani | 8,180.39 | 1 to 30 June 2016 |
| QAR | Qatari rial | 5.322 | 1 to 30 June 2016 |
| RON | Romanian leu | 5.8292 | 1 to 30 June 2016 |
| RSD | Serbian dinar | 159.11 | 1 to 30 June 2016 |
| RUB | Russian rouble | 95.41 | 1 to 30 June 2016 |
| RWF | Rwanda franc | 1,140.69 | 1 to 30 June 2016 |
| SAR | Saudi riyal | 5.4831 | 1 to 30 June 2016 |
| SBD | Solomon Islands dollar | 11.39 | 1 to 30 June 2016 |
| SCR | Seychelles rupee | 19.38 | 1 to 30 June 2016 |
| SDG | Sudanese pound | 8.8803 | 1 to 30 June 2016 |
| SEK | Swedish krona | 12.11 | 1 to 30 June 2016 |
| SGD | Singapore dollar | 2.014 | 1 to 30 June 2016 |
| SLL | Leone | 5,764.45 | 1 to 30 June 2016 |
| SOS | Somali shilling | 899.09 | 1 to 30 June 2016 |
| SRD | Surinam dollar | 9.3835 | 1 to 30 June 2016 |
| STD | Dobra | 31,768.07 | 1 to 30 June 2016 |
| SVC | El Salvador colon | 12.77 | 1 to 30 June 2016 |
| SZL | Lilangeni | 23.01 | 1 to 30 June 2016 |
| THB | Baht | 52.05 | 1 to 30 June 2016 |
| TMT | Turkmenistan new manat | 5.1168 | 1 to 30 June 2016 |
| TND | Tunisian dinar | 3.0134 | 1 to 30 June 2016 |
| TOP | Pa'anga | 2.01 | 1 to 30 June 2016 |
| TRY | Turkish lira | 4.3448 | 1 to 30 June 2016 |
| TTD | Trinidad and Tobago dollar | 9.7578 | 1 to 30 June 2016 |
| TWD | New Taiwan dollar | 47.77 | 1 to 30 June 2016 |
| TZS | Tanzanian shilling | 3,203.12 | 1 to 30 June 2016 |
| UAH | Hryvnia | 36.89 | 1 to 30 June 2016 |
| UGX | Uganda shilling | 4,901.9 | 1 to 30 June 2016 |
| USD | US dollar | 1.4619 | 1 to 30 June 2016 |
| UYU | Peso uruguayo | 46.14 | 1 to 30 June 2016 |
| UZS | Uzbekistan sum | 4,260.25 | 1 to 30 June 2016 |
| VEF | Bolívar | 14.59 | 1 to 30 June 2016 |
| VND | Dong | 32,575.09 | 1 to 30 June 2016 |
| VUV | Vatu | 162.69 | 1 to 30 June 2016 |
| WST | Tala | 3.7679 | 1 to 30 June 2016 |
| XAF | CFA franc BEAC | 850.19 | 1 to 30 June 2016 |
| XCD | East Caribbean dollar | 3.9473 | 1 to 30 June 2016 |
| XOF | CFA franc BCEAO | 850.19 | 1 to 30 June 2016 |
| XPF | CFP franc | 154.66 | 1 to 30 June 2016 |
| YER | Yemeni rial | 364.46 | 1 to 30 June 2016 |
| ZAR | Rand | 23.01 | 1 to 30 June 2016 |
| ZMW | Zambian kwacha | 14.78 | 1 to 30 June 2016 |
| ZWL | Zimbabwe dollar | 529.07 | 1 to 30 June 2016 |
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 2016:
http://www.hmrc.gov.uk/softwaredevelopers/rates/exrates-monthly-0616.XML
The same file is also served with a lower case extension, at http://www.hmrc.gov.uk/softwaredevelopers/rates/exrates-monthly-0616.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 2016 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.