HMRC exchange rates for July 2017
145 currencies, as HMRC published them for 1 to 31 July 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 July 2017
| Code | Currency | Units per £1 | Period covered |
|---|---|---|---|
| AED | UAE dirham | 4.6517 | 1 to 31 July 2017 |
| ALL | Lek | 150.7073 | 1 to 31 July 2017 |
| AMD | Armenian dram | 608.4523 | 1 to 31 July 2017 |
| AOA | Kwanza | 210.1246 | 1 to 31 July 2017 |
| ARS | Argentine peso | 20.7982 | 1 to 31 July 2017 |
| AUD | Australian dollar | 1.6771 | 1 to 31 July 2017 |
| AWG | Aruban florin | 2.2669 | 1 to 31 July 2017 |
| AZN | Azerbaijan manat | 2.153 | 1 to 31 July 2017 |
| BAM | Convertible mark | 2.2229 | 1 to 31 July 2017 |
| BBD | Barbados dollar | 2.5329 | 1 to 31 July 2017 |
| BDT | Taka | 102.0504 | 1 to 31 July 2017 |
| BGN | Bulgarian lev | 2.2231 | 1 to 31 July 2017 |
| BHD | Bahraini dinar | 0.4778 | 1 to 31 July 2017 |
| BIF | Burundi franc | 2,188.3969 | 1 to 31 July 2017 |
| BMD | Bermudian dollar | 1.2664 | 1 to 31 July 2017 |
| BND | Brunei dollar | 1.7619 | 1 to 31 July 2017 |
| BOB | Boliviano | 8.7512 | 1 to 31 July 2017 |
| BRL | Brazilian real | 4.2112 | 1 to 31 July 2017 |
| BSD | Bahamian dollar | 1.2664 | 1 to 31 July 2017 |
| BTN | Ngultrum | 81.6972 | 1 to 31 July 2017 |
| BWP | Pula | 13.0293 | 1 to 31 July 2017 |
| BYN | Belarusian rouble | 2.5424 | 1 to 31 July 2017 |
| BZD | Belize dollar | 2.5313 | 1 to 31 July 2017 |
| CAD | Canadian dollar | 1.6829 | 1 to 31 July 2017 |
| CDF | Congolese franc | 1,859.1459 | 1 to 31 July 2017 |
| CHF | Swiss franc | 1.2345 | 1 to 31 July 2017 |
| CLP | Chilean peso | 841.3584 | 1 to 31 July 2017 |
| CNY | Yuan renminbi | 8.6487 | 1 to 31 July 2017 |
| COP | Colombian peso | 3,866.9476 | 1 to 31 July 2017 |
| CRC | Costa Rican colon | 723.1355 | 1 to 31 July 2017 |
| CUP | Cuban peso | 1.2664 | 1 to 31 July 2017 |
| CVE | Cabo Verde escudo | 125.8533 | 1 to 31 July 2017 |
| CZK | Czech koruna | 29.9183 | 1 to 31 July 2017 |
| DJF | Djibouti franc | 225.0731 | 1 to 31 July 2017 |
| DKK | Danish krone | 8.4546 | 1 to 31 July 2017 |
| DOP | Dominican peso | 59.8777 | 1 to 31 July 2017 |
| DZD | Algerian dinar | 137.8358 | 1 to 31 July 2017 |
| ECS | Dollar | 1.2664 | 1 to 31 July 2017 |
| EGP | Egyptian pound | 22.9715 | 1 to 31 July 2017 |
| ERN | Nakfa | 18.9967 | 1 to 31 July 2017 |
| ETB | Ethiopian birr | 29.343 | 1 to 31 July 2017 |
| EUR | Euro | 1.1365 | 1 to 31 July 2017 |
| FJD | Fiji dollar | 2.6011 | 1 to 31 July 2017 |
| GEL | Lari | 3.0483 | 1 to 31 July 2017 |
| GHS | Ghana cedi | 5.6009 | 1 to 31 July 2017 |
| GMD | Dalasi | 58.111 | 1 to 31 July 2017 |
| GNF | Guinean franc | 11,512.0237 | 1 to 31 July 2017 |
| GTQ | Quetzal | 9.2936 | 1 to 31 July 2017 |
| GYD | Guyana dollar | 263.4972 | 1 to 31 July 2017 |
| HKD | Hong Kong dollar | 9.8783 | 1 to 31 July 2017 |
| HNL | Lempira | 29.6882 | 1 to 31 July 2017 |
| HRK | Kuna | 8.4298 | 1 to 31 July 2017 |
| HTG | Gourde | 79.565 | 1 to 31 July 2017 |
| HUF | Forint | 351.5663 | 1 to 31 July 2017 |
| IDR | Rupiah | 16,867.1894 | 1 to 31 July 2017 |
| ILS | New Israeli sheqel | 4.4866 | 1 to 31 July 2017 |
| INR | Indian rupee | 81.6972 | 1 to 31 July 2017 |
| IQD | Iraqi dinar | 1,496.9415 | 1 to 31 July 2017 |
| ISK | Iceland krona | 133.4266 | 1 to 31 July 2017 |
| JMD | Jamaican dollar | 163.3085 | 1 to 31 July 2017 |
| JOD | Jordanian dinar | 0.8979 | 1 to 31 July 2017 |
| JPY | Yen | 141.2913 | 1 to 31 July 2017 |
| KES | Kenyan shilling | 131.2293 | 1 to 31 July 2017 |
| KGS | Som | 86.7517 | 1 to 31 July 2017 |
| KHR | Riel | 5,186.1045 | 1 to 31 July 2017 |
| KMF | Comorian franc | 559.1417 | 1 to 31 July 2017 |
| KRW | Won | 1,448.88 | 1 to 31 July 2017 |
| KWD | Kuwaiti dinar | 0.3846 | 1 to 31 July 2017 |
| KYD | Cayman Islands dollar | 1.0385 | 1 to 31 July 2017 |
| KZT | Tenge | 413.033 | 1 to 31 July 2017 |
| LAK | Lao kip | 10,449.4624 | 1 to 31 July 2017 |
| LBP | Lebanese pound | 1,910.4368 | 1 to 31 July 2017 |
| LKR | Sri Lanka rupee | 194.0198 | 1 to 31 July 2017 |
| LRD | Liberian dollar | 1.2664 | 1 to 31 July 2017 |
| LSL | Loti | 16.5287 | 1 to 31 July 2017 |
| LYD | Libyan dinar | 1.7773 | 1 to 31 July 2017 |
| MAD | Moroccan dirham | 12.3958 | 1 to 31 July 2017 |
| MDL | Moldovan leu | 23.1633 | 1 to 31 July 2017 |
| MGA | Malagasy ariary | 3,976.6475 | 1 to 31 July 2017 |
| MKD | Denar | 69.9839 | 1 to 31 July 2017 |
| MMK | Kyat | 1,741.1127 | 1 to 31 July 2017 |
| MNT | Tugrik | 2,988.8173 | 1 to 31 July 2017 |
| MOP | Pataca | 10.1746 | 1 to 31 July 2017 |
| MRO | Ouguiya | 455.687 | 1 to 31 July 2017 |
| MUR | Mauritius rupee | 44.0724 | 1 to 31 July 2017 |
| MVR | Rufiyaa | 19.6426 | 1 to 31 July 2017 |
| MWK | Malawi kwacha | 918.8081 | 1 to 31 July 2017 |
| MXN | Mexican peso | 22.9712 | 1 to 31 July 2017 |
| MYR | Malaysian ringgit | 5.4314 | 1 to 31 July 2017 |
| MZN | Mozambique metical | 76.3605 | 1 to 31 July 2017 |
| NGN | Naira | 398.3612 | 1 to 31 July 2017 |
| NIO | Cordoba oro | 37.9969 | 1 to 31 July 2017 |
| NOK | Norwegian krone | 10.8131 | 1 to 31 July 2017 |
| NPR | Nepalese rupee | 130.7155 | 1 to 31 July 2017 |
| NZD | New Zealand dollar | 1.7521 | 1 to 31 July 2017 |
| OMR | Rial Omani | 0.4876 | 1 to 31 July 2017 |
| PAB | Balboa | 1.2664 | 1 to 31 July 2017 |
| PEN | Sol | 4.1407 | 1 to 31 July 2017 |
| PGK | Kina | 4.0291 | 1 to 31 July 2017 |
| PHP | Philippine peso | 63.696 | 1 to 31 July 2017 |
| PKR | Pakistan rupee | 132.7807 | 1 to 31 July 2017 |
| PLN | Zloty | 4.8284 | 1 to 31 July 2017 |
| PYG | Guarani | 7,050.8486 | 1 to 31 July 2017 |
| QAR | Qatari rial | 4.6574 | 1 to 31 July 2017 |
| RON | Romanian leu | 5.2244 | 1 to 31 July 2017 |
| RSD | Serbian dinar | 138.3594 | 1 to 31 July 2017 |
| RUB | Russian rouble | 75.36 | 1 to 31 July 2017 |
| RWF | Rwanda franc | 1,060.9922 | 1 to 31 July 2017 |
| SAR | Saudi riyal | 4.7495 | 1 to 31 July 2017 |
| SBD | Solomon Islands dollar | 9.8748 | 1 to 31 July 2017 |
| SCR | Seychelles rupee | 17.299 | 1 to 31 July 2017 |
| SDG | Sudanese pound | 8.4573 | 1 to 31 July 2017 |
| SEK | Swedish krona | 11.1111 | 1 to 31 July 2017 |
| SGD | Singapore dollar | 1.7619 | 1 to 31 July 2017 |
| SLL | Leone | 9,336.2574 | 1 to 31 July 2017 |
| SOS | Somali shilling | 743.405 | 1 to 31 July 2017 |
| SRD | Surinam dollar | 9.5332 | 1 to 31 July 2017 |
| STD | Dobra | 28,020.1619 | 1 to 31 July 2017 |
| SVC | El Salvador colon | 11.0833 | 1 to 31 July 2017 |
| SZL | Lilangeni | 16.5287 | 1 to 31 July 2017 |
| THB | Baht | 43.0529 | 1 to 31 July 2017 |
| TMT | Turkmenistan new manat | 4.4326 | 1 to 31 July 2017 |
| TND | Tunisian dinar | 3.1166 | 1 to 31 July 2017 |
| TOP | Pa'anga | 1.6771 | 1 to 31 July 2017 |
| TRY | Turkish lira | 4.4702 | 1 to 31 July 2017 |
| TTD | Trinidad and Tobago dollar | 8.5664 | 1 to 31 July 2017 |
| TWD | New Taiwan dollar | 38.5741 | 1 to 31 July 2017 |
| TZS | Tanzanian shilling | 2,833.0442 | 1 to 31 July 2017 |
| UAH | Hryvnia | 32.945 | 1 to 31 July 2017 |
| UGX | Uganda shilling | 4,546.5499 | 1 to 31 July 2017 |
| USD | US dollar | 1.2664 | 1 to 31 July 2017 |
| UYU | Peso uruguayo | 35.8405 | 1 to 31 July 2017 |
| UZS | Uzbekistan sum | 4,978.2946 | 1 to 31 July 2017 |
| VEF | Bolívar | 12.8465 | 1 to 31 July 2017 |
| VND | Dong | 28,780.7054 | 1 to 31 July 2017 |
| VUV | Vatu | 139.2903 | 1 to 31 July 2017 |
| WST | Tala | 3.1725 | 1 to 31 July 2017 |
| XAF | CFA franc BEAC | 745.5222 | 1 to 31 July 2017 |
| XCD | East Caribbean dollar | 3.4194 | 1 to 31 July 2017 |
| XOF | CFA franc BCEAO | 745.5222 | 1 to 31 July 2017 |
| XPF | CFP franc | 135.6254 | 1 to 31 July 2017 |
| YER | Yemeni rial | 316.9286 | 1 to 31 July 2017 |
| ZAR | Rand | 16.5287 | 1 to 31 July 2017 |
| ZMW | Zambian kwacha | 11.6956 | 1 to 31 July 2017 |
| ZWL | Zimbabwe dollar | 458.3275 | 1 to 31 July 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 July 2017:
http://www.hmrc.gov.uk/softwaredevelopers/rates/exrates-monthly-0717.XML
The same file is also served with a lower case extension, at http://www.hmrc.gov.uk/softwaredevelopers/rates/exrates-monthly-0717.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 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.