HMRC exchange rates for September 2017
145 currencies, as HMRC published them for 1 to 30 September 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 September 2017
| Code | Currency | Units per £1 | Period covered |
|---|---|---|---|
| AED | UAE dirham | 4.6997 | 1 to 30 September 2017 |
| ALL | Lek | 143.32 | 1 to 30 September 2017 |
| AMD | Armenian dram | 612.3 | 1 to 30 September 2017 |
| AOA | Kwanza | 212.29 | 1 to 30 September 2017 |
| ARS | Argentine peso | 21.99 | 1 to 30 September 2017 |
| AUD | Australian dollar | 1.6203 | 1 to 30 September 2017 |
| AWG | Aruban florin | 2.2903 | 1 to 30 September 2017 |
| AZN | Azerbaijan manat | 2.1751 | 1 to 30 September 2017 |
| BAM | Convertible mark | 2.118 | 1 to 30 September 2017 |
| BBD | Barbados dollar | 2.559 | 1 to 30 September 2017 |
| BDT | Taka | 103.89 | 1 to 30 September 2017 |
| BGN | Bulgarian lev | 2.1185 | 1 to 30 September 2017 |
| BHD | Bahraini dinar | 0.4824 | 1 to 30 September 2017 |
| BIF | Burundi franc | 2,229.85 | 1 to 30 September 2017 |
| BMD | Bermudian dollar | 1.2795 | 1 to 30 September 2017 |
| BND | Brunei dollar | 1.7418 | 1 to 30 September 2017 |
| BOB | Boliviano | 8.8413 | 1 to 30 September 2017 |
| BRL | Brazilian real | 4.0383 | 1 to 30 September 2017 |
| BSD | Bahamian dollar | 1.2795 | 1 to 30 September 2017 |
| BTN | Ngultrum | 82.04 | 1 to 30 September 2017 |
| BWP | Pula | 13.06 | 1 to 30 September 2017 |
| BYN | Belarusian rouble | 2.5686 | 1 to 30 September 2017 |
| BZD | Belize dollar | 2.5574 | 1 to 30 September 2017 |
| CAD | Canadian dollar | 1.6076 | 1 to 30 September 2017 |
| CDF | Congolese franc | 2,048.14 | 1 to 30 September 2017 |
| CHF | Swiss franc | 1.2346 | 1 to 30 September 2017 |
| CLP | Chilean peso | 821.25 | 1 to 30 September 2017 |
| CNY | Yuan renminbi | 8.526 | 1 to 30 September 2017 |
| COP | Colombian peso | 3,824.54 | 1 to 30 September 2017 |
| CRC | Costa Rican colon | 735.2 | 1 to 30 September 2017 |
| CUP | Cuban peso | 1.2795 | 1 to 30 September 2017 |
| CVE | Cabo Verde escudo | 119.76 | 1 to 30 September 2017 |
| CZK | Czech koruna | 28.29 | 1 to 30 September 2017 |
| DJF | Djibouti franc | 227.39 | 1 to 30 September 2017 |
| DKK | Danish krone | 8.0552 | 1 to 30 September 2017 |
| DOP | Dominican peso | 60.5 | 1 to 30 September 2017 |
| DZD | Algerian dinar | 140.55 | 1 to 30 September 2017 |
| ECS | Dollar | 1.2795 | 1 to 30 September 2017 |
| EGP | Egyptian pound | 22.69 | 1 to 30 September 2017 |
| ERN | Nakfa | 19.19 | 1 to 30 September 2017 |
| ETB | Ethiopian birr | 29.91 | 1 to 30 September 2017 |
| EUR | Euro | 1.0829 | 1 to 30 September 2017 |
| FJD | Fiji dollar | 2.5966 | 1 to 30 September 2017 |
| GEL | Lari | 3.0785 | 1 to 30 September 2017 |
| GHS | Ghana cedi | 5.6809 | 1 to 30 September 2017 |
| GMD | Dalasi | 57.89 | 1 to 30 September 2017 |
| GNF | Guinean franc | 11,452.32 | 1 to 30 September 2017 |
| GTQ | Quetzal | 9.3121 | 1 to 30 September 2017 |
| GYD | Guyana dollar | 265.92 | 1 to 30 September 2017 |
| HKD | Hong Kong dollar | 10.01 | 1 to 30 September 2017 |
| HNL | Lempira | 29.9 | 1 to 30 September 2017 |
| HRK | Kuna | 8.0225 | 1 to 30 September 2017 |
| HTG | Gourde | 81.03 | 1 to 30 September 2017 |
| HUF | Forint | 327.65 | 1 to 30 September 2017 |
| IDR | Rupiah | 17,084.43 | 1 to 30 September 2017 |
| ILS | New Israeli sheqel | 4.626 | 1 to 30 September 2017 |
| INR | Indian rupee | 82.04 | 1 to 30 September 2017 |
| IQD | Iraqi dinar | 1,512.99 | 1 to 30 September 2017 |
| ISK | Iceland krona | 137.11 | 1 to 30 September 2017 |
| JMD | Jamaican dollar | 163.54 | 1 to 30 September 2017 |
| JOD | Jordanian dinar | 0.9072 | 1 to 30 September 2017 |
| JPY | Yen | 139.51 | 1 to 30 September 2017 |
| KES | Kenyan shilling | 132.1 | 1 to 30 September 2017 |
| KGS | Som | 87.85 | 1 to 30 September 2017 |
| KHR | Riel | 5,242.07 | 1 to 30 September 2017 |
| KMF | Comorian franc | 532.77 | 1 to 30 September 2017 |
| KRW | Won | 1,448.19 | 1 to 30 September 2017 |
| KWD | Kuwaiti dinar | 0.3864 | 1 to 30 September 2017 |
| KYD | Cayman Islands dollar | 1.0492 | 1 to 30 September 2017 |
| KZT | Tenge | 427.01 | 1 to 30 September 2017 |
| LAK | Lao kip | 10,626.18 | 1 to 30 September 2017 |
| LBP | Lebanese pound | 1,927.55 | 1 to 30 September 2017 |
| LKR | Sri Lanka rupee | 195.73 | 1 to 30 September 2017 |
| LRD | Liberian dollar | 1.2795 | 1 to 30 September 2017 |
| LSL | Loti | 16.9 | 1 to 30 September 2017 |
| LYD | Libyan dinar | 1.7529 | 1 to 30 September 2017 |
| MAD | Moroccan dirham | 12.03 | 1 to 30 September 2017 |
| MDL | Moldovan leu | 22.92 | 1 to 30 September 2017 |
| MGA | Malagasy ariary | 3,773.22 | 1 to 30 September 2017 |
| MKD | Denar | 66.68 | 1 to 30 September 2017 |
| MMK | Kyat | 1,743.43 | 1 to 30 September 2017 |
| MNT | Tugrik | 3,121.96 | 1 to 30 September 2017 |
| MOP | Pataca | 10.31 | 1 to 30 September 2017 |
| MRO | Ouguiya | 457.78 | 1 to 30 September 2017 |
| MUR | Mauritius rupee | 42.55 | 1 to 30 September 2017 |
| MVR | Rufiyaa | 19.78 | 1 to 30 September 2017 |
| MWK | Malawi kwacha | 928.47 | 1 to 30 September 2017 |
| MXN | Mexican peso | 22.67 | 1 to 30 September 2017 |
| MYR | Malaysian ringgit | 5.4749 | 1 to 30 September 2017 |
| MZN | Mozambique metical | 78.31 | 1 to 30 September 2017 |
| NGN | Naira | 462.53 | 1 to 30 September 2017 |
| NIO | Cordoba oro | 38.71 | 1 to 30 September 2017 |
| NOK | Norwegian krone | 10.07 | 1 to 30 September 2017 |
| NPR | Nepalese rupee | 131.26 | 1 to 30 September 2017 |
| NZD | New Zealand dollar | 1.7734 | 1 to 30 September 2017 |
| OMR | Rial Omani | 0.4927 | 1 to 30 September 2017 |
| PAB | Balboa | 1.2795 | 1 to 30 September 2017 |
| PEN | Sol | 4.1453 | 1 to 30 September 2017 |
| PGK | Kina | 4.0713 | 1 to 30 September 2017 |
| PHP | Philippine peso | 65.56 | 1 to 30 September 2017 |
| PKR | Pakistan rupee | 134.82 | 1 to 30 September 2017 |
| PLN | Zloty | 4.6414 | 1 to 30 September 2017 |
| PYG | Guarani | 7,184.21 | 1 to 30 September 2017 |
| QAR | Qatari rial | 4.6593 | 1 to 30 September 2017 |
| RON | Romanian leu | 4.9674 | 1 to 30 September 2017 |
| RSD | Serbian dinar | 129.24 | 1 to 30 September 2017 |
| RUB | Russian rouble | 75.61 | 1 to 30 September 2017 |
| RWF | Rwanda franc | 1,077.85 | 1 to 30 September 2017 |
| SAR | Saudi riyal | 4.7984 | 1 to 30 September 2017 |
| SBD | Solomon Islands dollar | 9.8612 | 1 to 30 September 2017 |
| SCR | Seychelles rupee | 17.33 | 1 to 30 September 2017 |
| SDG | Sudanese pound | 8.5404 | 1 to 30 September 2017 |
| SEK | Swedish krona | 10.33 | 1 to 30 September 2017 |
| SGD | Singapore dollar | 1.7418 | 1 to 30 September 2017 |
| SLL | Leone | 9,692.15 | 1 to 30 September 2017 |
| SOS | Somali shilling | 759.37 | 1 to 30 September 2017 |
| SRD | Surinam dollar | 9.5169 | 1 to 30 September 2017 |
| STD | Dobra | 26,741.38 | 1 to 30 September 2017 |
| SVC | El Salvador colon | 11.19 | 1 to 30 September 2017 |
| SZL | Lilangeni | 16.9 | 1 to 30 September 2017 |
| THB | Baht | 42.68 | 1 to 30 September 2017 |
| TMT | Turkmenistan new manat | 4.491 | 1 to 30 September 2017 |
| TND | Tunisian dinar | 3.1268 | 1 to 30 September 2017 |
| TOP | Pa'anga | 1.6203 | 1 to 30 September 2017 |
| TRY | Turkish lira | 4.4658 | 1 to 30 September 2017 |
| TTD | Trinidad and Tobago dollar | 8.6705 | 1 to 30 September 2017 |
| TWD | New Taiwan dollar | 38.74 | 1 to 30 September 2017 |
| TZS | Tanzanian shilling | 2,863.5 | 1 to 30 September 2017 |
| UAH | Hryvnia | 32.69 | 1 to 30 September 2017 |
| UGX | Uganda shilling | 4,606.17 | 1 to 30 September 2017 |
| USD | US dollar | 1.2795 | 1 to 30 September 2017 |
| UYU | Peso uruguayo | 36.79 | 1 to 30 September 2017 |
| UZS | Uzbekistan sum | 5,351.22 | 1 to 30 September 2017 |
| VEF | Bolívar | 12.79 | 1 to 30 September 2017 |
| VND | Dong | 29,086.08 | 1 to 30 September 2017 |
| VUV | Vatu | 137.62 | 1 to 30 September 2017 |
| WST | Tala | 3.1718 | 1 to 30 September 2017 |
| XAF | CFA franc BEAC | 710.36 | 1 to 30 September 2017 |
| XCD | East Caribbean dollar | 3.4546 | 1 to 30 September 2017 |
| XOF | CFA franc BCEAO | 710.36 | 1 to 30 September 2017 |
| XPF | CFP franc | 129.22 | 1 to 30 September 2017 |
| YER | Yemeni rial | 320.25 | 1 to 30 September 2017 |
| ZAR | Rand | 16.9 | 1 to 30 September 2017 |
| ZMW | Zambian kwacha | 11.54 | 1 to 30 September 2017 |
| ZWL | Zimbabwe dollar | 463.04 | 1 to 30 September 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 September 2017:
http://www.hmrc.gov.uk/softwaredevelopers/rates/exrates-monthly-0917.XML
The same file is also served with a lower case extension, at http://www.hmrc.gov.uk/softwaredevelopers/rates/exrates-monthly-0917.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 September 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.