HMRC exchange rates for June 2017
145 currencies, as HMRC published them for 1 to 30 June 2017. 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 2017
| Code | Currency | Units per £1 | Period covered |
|---|---|---|---|
| AED | UAE dirham | 4.7562 | 1 to 30 June 2017 |
| ALL | Lek | 155.75 | 1 to 30 June 2017 |
| AMD | Armenian dram | 624.31 | 1 to 30 June 2017 |
| AOA | Kwanza | 214.84 | 1 to 30 June 2017 |
| ARS | Argentine peso | 20.84 | 1 to 30 June 2017 |
| AUD | Australian dollar | 1.7352 | 1 to 30 June 2017 |
| AWG | Aruban florin | 2.3179 | 1 to 30 June 2017 |
| AZN | Azerbaijan manat | 2.2013 | 1 to 30 June 2017 |
| BAM | Convertible mark | 2.2645 | 1 to 30 June 2017 |
| BBD | Barbados dollar | 2.5898 | 1 to 30 June 2017 |
| BDT | Taka | 104.29 | 1 to 30 June 2017 |
| BGN | Bulgarian lev | 2.2647 | 1 to 30 June 2017 |
| BHD | Bahraini dinar | 0.4882 | 1 to 30 June 2017 |
| BIF | Burundi franc | 2,227.22 | 1 to 30 June 2017 |
| BMD | Bermudian dollar | 1.2949 | 1 to 30 June 2017 |
| BND | Brunei dollar | 1.7984 | 1 to 30 June 2017 |
| BOB | Boliviano | 8.9478 | 1 to 30 June 2017 |
| BRL | Brazilian real | 4.2236 | 1 to 30 June 2017 |
| BSD | Bahamian dollar | 1.2949 | 1 to 30 June 2017 |
| BTN | Ngultrum | 83.87 | 1 to 30 June 2017 |
| BWP | Pula | 13.26 | 1 to 30 June 2017 |
| BYN | Belarusian rouble | 2.5995 | 1 to 30 June 2017 |
| BZD | Belize dollar | 2.5882 | 1 to 30 June 2017 |
| CAD | Canadian dollar | 1.7406 | 1 to 30 June 2017 |
| CDF | Congolese franc | 1,825.81 | 1 to 30 June 2017 |
| CHF | Swiss franc | 1.2647 | 1 to 30 June 2017 |
| CLP | Chilean peso | 875.05 | 1 to 30 June 2017 |
| CNY | Yuan renminbi | 8.9229 | 1 to 30 June 2017 |
| COP | Colombian peso | 3,760.1 | 1 to 30 June 2017 |
| CRC | Costa Rican colon | 762.24 | 1 to 30 June 2017 |
| CUP | Cuban peso | 1.2949 | 1 to 30 June 2017 |
| CVE | Cabo Verde escudo | 128.13 | 1 to 30 June 2017 |
| CZK | Czech koruna | 30.62 | 1 to 30 June 2017 |
| DJF | Djibouti franc | 230.12 | 1 to 30 June 2017 |
| DKK | Danish krone | 8.6169 | 1 to 30 June 2017 |
| DOP | Dominican peso | 61.06 | 1 to 30 June 2017 |
| DZD | Algerian dinar | 140.67 | 1 to 30 June 2017 |
| ECS | Dollar | 1.2949 | 1 to 30 June 2017 |
| EGP | Egyptian pound | 23.45 | 1 to 30 June 2017 |
| ERN | Nakfa | 19.42 | 1 to 30 June 2017 |
| ETB | Ethiopian birr | 29.86 | 1 to 30 June 2017 |
| EUR | Euro | 1.1578 | 1 to 30 June 2017 |
| FJD | Fiji dollar | 2.6871 | 1 to 30 June 2017 |
| GEL | Lari | 3.1142 | 1 to 30 June 2017 |
| GHS | Ghana cedi | 5.6652 | 1 to 30 June 2017 |
| GMD | Dalasi | 59.7 | 1 to 30 June 2017 |
| GNF | Guinean franc | 11,809.49 | 1 to 30 June 2017 |
| GTQ | Quetzal | 9.5025 | 1 to 30 June 2017 |
| GYD | Guyana dollar | 269.48 | 1 to 30 June 2017 |
| HKD | Hong Kong dollar | 10.08 | 1 to 30 June 2017 |
| HNL | Lempira | 30.4 | 1 to 30 June 2017 |
| HRK | Kuna | 8.5995 | 1 to 30 June 2017 |
| HTG | Gourde | 82.03 | 1 to 30 June 2017 |
| HUF | Forint | 356.54 | 1 to 30 June 2017 |
| IDR | Rupiah | 17,231.9 | 1 to 30 June 2017 |
| ILS | New Israeli sheqel | 4.6462 | 1 to 30 June 2017 |
| INR | Indian rupee | 83.87 | 1 to 30 June 2017 |
| IQD | Iraqi dinar | 1,530.57 | 1 to 30 June 2017 |
| ISK | Iceland krona | 130.42 | 1 to 30 June 2017 |
| JMD | Jamaican dollar | 168.19 | 1 to 30 June 2017 |
| JOD | Jordanian dinar | 0.9181 | 1 to 30 June 2017 |
| JPY | Yen | 145.04 | 1 to 30 June 2017 |
| KES | Kenyan shilling | 133.73 | 1 to 30 June 2017 |
| KGS | Som | 87.86 | 1 to 30 June 2017 |
| KHR | Riel | 5,252.11 | 1 to 30 June 2017 |
| KMF | Comorian franc | 569.6 | 1 to 30 June 2017 |
| KRW | Won | 1,458.44 | 1 to 30 June 2017 |
| KWD | Kuwaiti dinar | 0.3931 | 1 to 30 June 2017 |
| KYD | Cayman Islands dollar | 1.0618 | 1 to 30 June 2017 |
| KZT | Tenge | 403.2 | 1 to 30 June 2017 |
| LAK | Lao kip | 10,614.3 | 1 to 30 June 2017 |
| LBP | Lebanese pound | 1,957.24 | 1 to 30 June 2017 |
| LKR | Sri Lanka rupee | 197.79 | 1 to 30 June 2017 |
| LRD | Liberian dollar | 1.2949 | 1 to 30 June 2017 |
| LSL | Loti | 16.76 | 1 to 30 June 2017 |
| LYD | Libyan dinar | 1.8064 | 1 to 30 June 2017 |
| MAD | Moroccan dirham | 12.64 | 1 to 30 June 2017 |
| MDL | Moldovan leu | 23.63 | 1 to 30 June 2017 |
| MGA | Malagasy ariary | 4,001.24 | 1 to 30 June 2017 |
| MKD | Denar | 71.29 | 1 to 30 June 2017 |
| MMK | Kyat | 1,776.15 | 1 to 30 June 2017 |
| MNT | Tugrik | 3,124.59 | 1 to 30 June 2017 |
| MOP | Pataca | 10.38 | 1 to 30 June 2017 |
| MRO | Ouguiya | 465.4 | 1 to 30 June 2017 |
| MUR | Mauritius rupee | 44.93 | 1 to 30 June 2017 |
| MVR | Rufiyaa | 20.21 | 1 to 30 June 2017 |
| MWK | Malawi kwacha | 940.14 | 1 to 30 June 2017 |
| MXN | Mexican peso | 24.05 | 1 to 30 June 2017 |
| MYR | Malaysian ringgit | 5.559 | 1 to 30 June 2017 |
| MZN | Mozambique metical | 76.83 | 1 to 30 June 2017 |
| NGN | Naira | 407.57 | 1 to 30 June 2017 |
| NIO | Cordoba oro | 38.7 | 1 to 30 June 2017 |
| NOK | Norwegian krone | 10.85 | 1 to 30 June 2017 |
| NPR | Nepalese rupee | 134.19 | 1 to 30 June 2017 |
| NZD | New Zealand dollar | 1.84 | 1 to 30 June 2017 |
| OMR | Rial Omani | 0.4986 | 1 to 30 June 2017 |
| PAB | Balboa | 1.2949 | 1 to 30 June 2017 |
| PEN | Sol | 4.2486 | 1 to 30 June 2017 |
| PGK | Kina | 4.1197 | 1 to 30 June 2017 |
| PHP | Philippine peso | 64.72 | 1 to 30 June 2017 |
| PKR | Pakistan rupee | 135.73 | 1 to 30 June 2017 |
| PLN | Zloty | 4.8456 | 1 to 30 June 2017 |
| PYG | Guarani | 7,255.74 | 1 to 30 June 2017 |
| QAR | Qatari rial | 4.7157 | 1 to 30 June 2017 |
| RON | Romanian leu | 5.2655 | 1 to 30 June 2017 |
| RSD | Serbian dinar | 142.06 | 1 to 30 June 2017 |
| RUB | Russian rouble | 73.02 | 1 to 30 June 2017 |
| RWF | Rwanda franc | 1,090.68 | 1 to 30 June 2017 |
| SAR | Saudi riyal | 4.85 | 1 to 30 June 2017 |
| SBD | Solomon Islands dollar | 10.09 | 1 to 30 June 2017 |
| SCR | Seychelles rupee | 17.68 | 1 to 30 June 2017 |
| SDG | Sudanese pound | 8.6495 | 1 to 30 June 2017 |
| SEK | Swedish krona | 11.27 | 1 to 30 June 2017 |
| SGD | Singapore dollar | 1.79 | 1 to 30 June 2017 |
| SLL | Leone | 9,679.38 | 1 to 30 June 2017 |
| SOS | Somali shilling | 754.92 | 1 to 30 June 2017 |
| SRD | Surinam dollar | 9.7603 | 1 to 30 June 2017 |
| STD | Dobra | 28,397.17 | 1 to 30 June 2017 |
| SVC | El Salvador colon | 11.33 | 1 to 30 June 2017 |
| SZL | Lilangeni | 16.76 | 1 to 30 June 2017 |
| THB | Baht | 44.54 | 1 to 30 June 2017 |
| TMT | Turkmenistan new manat | 4.5322 | 1 to 30 June 2017 |
| TND | Tunisian dinar | 3.1445 | 1 to 30 June 2017 |
| TOP | Pa'anga | 1.7352 | 1 to 30 June 2017 |
| TRY | Turkish lira | 4.6201 | 1 to 30 June 2017 |
| TTD | Trinidad and Tobago dollar | 8.741 | 1 to 30 June 2017 |
| TWD | New Taiwan dollar | 39.05 | 1 to 30 June 2017 |
| TZS | Tanzanian shilling | 2,896.69 | 1 to 30 June 2017 |
| UAH | Hryvnia | 34 | 1 to 30 June 2017 |
| UGX | Uganda shilling | 4,668.11 | 1 to 30 June 2017 |
| USD | US dollar | 1.2949 | 1 to 30 June 2017 |
| UYU | Peso uruguayo | 36.53 | 1 to 30 June 2017 |
| UZS | Uzbekistan sum | 4,947.11 | 1 to 30 June 2017 |
| VEF | Bolívar | 13.13 | 1 to 30 June 2017 |
| VND | Dong | 29,368.4 | 1 to 30 June 2017 |
| VUV | Vatu | 144.87 | 1 to 30 June 2017 |
| WST | Tala | 3.2882 | 1 to 30 June 2017 |
| XAF | CFA franc BEAC | 759.47 | 1 to 30 June 2017 |
| XCD | East Caribbean dollar | 3.4962 | 1 to 30 June 2017 |
| XOF | CFA franc BCEAO | 759.47 | 1 to 30 June 2017 |
| XPF | CFP franc | 138.16 | 1 to 30 June 2017 |
| YER | Yemeni rial | 324.04 | 1 to 30 June 2017 |
| ZAR | Rand | 16.76 | 1 to 30 June 2017 |
| ZMW | Zambian kwacha | 12.03 | 1 to 30 June 2017 |
| ZWL | Zimbabwe dollar | 468.62 | 1 to 30 June 2017 |
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 2017:
http://www.hmrc.gov.uk/softwaredevelopers/rates/exrates-monthly-0617.XML
The same file is also served with a lower case extension, at http://www.hmrc.gov.uk/softwaredevelopers/rates/exrates-monthly-0617.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 2017 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.