HMRC exchange rates for November 2017
145 currencies, as HMRC published them for 1 to 30 November 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 November 2017
| Code | Currency | Units per £1 | Period covered |
|---|---|---|---|
| AED | UAE dirham | 4.8375 | 1 to 30 November 2017 |
| ALL | Lek | 149.41 | 1 to 30 November 2017 |
| AMD | Armenian dram | 634.13 | 1 to 30 November 2017 |
| AOA | Kwanza | 218.52 | 1 to 30 November 2017 |
| ARS | Argentine peso | 22.82 | 1 to 30 November 2017 |
| AUD | Australian dollar | 1.6807 | 1 to 30 November 2017 |
| AWG | Aruban florin | 2.3574 | 1 to 30 November 2017 |
| AZN | Azerbaijan manat | 2.2369 | 1 to 30 November 2017 |
| BAM | Convertible mark | 2.1873 | 1 to 30 November 2017 |
| BBD | Barbados dollar | 2.634 | 1 to 30 November 2017 |
| BDT | Taka | 108.57 | 1 to 30 November 2017 |
| BGN | Bulgarian lev | 2.1875 | 1 to 30 November 2017 |
| BHD | Bahraini dinar | 0.4964 | 1 to 30 November 2017 |
| BIF | Burundi franc | 2,311.33 | 1 to 30 November 2017 |
| BMD | Bermudian dollar | 1.317 | 1 to 30 November 2017 |
| BND | Brunei dollar | 1.7884 | 1 to 30 November 2017 |
| BOB | Boliviano | 9.1005 | 1 to 30 November 2017 |
| BRL | Brazilian real | 4.1728 | 1 to 30 November 2017 |
| BSD | Bahamian dollar | 1.317 | 1 to 30 November 2017 |
| BTN | Ngultrum | 85.75 | 1 to 30 November 2017 |
| BWP | Pula | 13.6 | 1 to 30 November 2017 |
| BYN | Belarusian rouble | 2.6439 | 1 to 30 November 2017 |
| BZD | Belize dollar | 2.6324 | 1 to 30 November 2017 |
| CAD | Canadian dollar | 1.6434 | 1 to 30 November 2017 |
| CDF | Congolese franc | 2,061.1 | 1 to 30 November 2017 |
| CHF | Swiss franc | 1.293 | 1 to 30 November 2017 |
| CLP | Chilean peso | 823.27 | 1 to 30 November 2017 |
| CNY | Yuan renminbi | 8.7192 | 1 to 30 November 2017 |
| COP | Colombian peso | 3,869.55 | 1 to 30 November 2017 |
| CRC | Costa Rican colon | 750.59 | 1 to 30 November 2017 |
| CUP | Cuban peso | 1.317 | 1 to 30 November 2017 |
| CVE | Cabo Verde escudo | 123.66 | 1 to 30 November 2017 |
| CZK | Czech koruna | 28.76 | 1 to 30 November 2017 |
| DJF | Djibouti franc | 234.05 | 1 to 30 November 2017 |
| DKK | Danish krone | 8.3243 | 1 to 30 November 2017 |
| DOP | Dominican peso | 62.99 | 1 to 30 November 2017 |
| DZD | Algerian dinar | 150.47 | 1 to 30 November 2017 |
| ECS | Dollar | 1.317 | 1 to 30 November 2017 |
| EGP | Egyptian pound | 23.23 | 1 to 30 November 2017 |
| ERN | Nakfa | 19.75 | 1 to 30 November 2017 |
| ETB | Ethiopian birr | 35.69 | 1 to 30 November 2017 |
| EUR | Euro | 1.1183 | 1 to 30 November 2017 |
| FJD | Fiji dollar | 2.6918 | 1 to 30 November 2017 |
| GEL | Lari | 3.2754 | 1 to 30 November 2017 |
| GHS | Ghana cedi | 6.7685 | 1 to 30 November 2017 |
| GMD | Dalasi | 62.49 | 1 to 30 November 2017 |
| GNF | Guinean franc | 11,853.03 | 1 to 30 November 2017 |
| GTQ | Quetzal | 9.6723 | 1 to 30 November 2017 |
| GYD | Guyana dollar | 272.79 | 1 to 30 November 2017 |
| HKD | Hong Kong dollar | 10.28 | 1 to 30 November 2017 |
| HNL | Lempira | 30.89 | 1 to 30 November 2017 |
| HRK | Kuna | 8.3992 | 1 to 30 November 2017 |
| HTG | Gourde | 83.63 | 1 to 30 November 2017 |
| HUF | Forint | 344.37 | 1 to 30 November 2017 |
| IDR | Rupiah | 17,800.62 | 1 to 30 November 2017 |
| ILS | New Israeli sheqel | 4.6171 | 1 to 30 November 2017 |
| INR | Indian rupee | 85.75 | 1 to 30 November 2017 |
| IQD | Iraqi dinar | 1,558.67 | 1 to 30 November 2017 |
| ISK | Iceland krona | 139.12 | 1 to 30 November 2017 |
| JMD | Jamaican dollar | 168.21 | 1 to 30 November 2017 |
| JOD | Jordanian dinar | 0.9338 | 1 to 30 November 2017 |
| JPY | Yen | 148.79 | 1 to 30 November 2017 |
| KES | Kenyan shilling | 136.24 | 1 to 30 November 2017 |
| KGS | Som | 90.3 | 1 to 30 November 2017 |
| KHR | Riel | 5,325.95 | 1 to 30 November 2017 |
| KMF | Comorian franc | 550.18 | 1 to 30 November 2017 |
| KRW | Won | 1,488.08 | 1 to 30 November 2017 |
| KWD | Kuwaiti dinar | 0.3979 | 1 to 30 November 2017 |
| KYD | Cayman Islands dollar | 1.0799 | 1 to 30 November 2017 |
| KZT | Tenge | 439.24 | 1 to 30 November 2017 |
| LAK | Lao kip | 10,957.46 | 1 to 30 November 2017 |
| LBP | Lebanese pound | 1,988.67 | 1 to 30 November 2017 |
| LKR | Sri Lanka rupee | 202.32 | 1 to 30 November 2017 |
| LRD | Liberian dollar | 1.317 | 1 to 30 November 2017 |
| LSL | Loti | 17.85 | 1 to 30 November 2017 |
| LYD | Libyan dinar | 1.7911 | 1 to 30 November 2017 |
| MAD | Moroccan dirham | 12.41 | 1 to 30 November 2017 |
| MDL | Moldovan leu | 22.78 | 1 to 30 November 2017 |
| MGA | Malagasy ariary | 4,049.78 | 1 to 30 November 2017 |
| MKD | Denar | 68.87 | 1 to 30 November 2017 |
| MMK | Kyat | 1,801.19 | 1 to 30 November 2017 |
| MNT | Tugrik | 3,230.6 | 1 to 30 November 2017 |
| MOP | Pataca | 10.59 | 1 to 30 November 2017 |
| MRO | Ouguiya | 467.79 | 1 to 30 November 2017 |
| MUR | Mauritius rupee | 44.84 | 1 to 30 November 2017 |
| MVR | Rufiyaa | 20.28 | 1 to 30 November 2017 |
| MWK | Malawi kwacha | 953.85 | 1 to 30 November 2017 |
| MXN | Mexican peso | 24.83 | 1 to 30 November 2017 |
| MYR | Malaysian ringgit | 5.5624 | 1 to 30 November 2017 |
| MZN | Mozambique metical | 80.47 | 1 to 30 November 2017 |
| NGN | Naira | 474.77 | 1 to 30 November 2017 |
| NIO | Cordoba oro | 40.14 | 1 to 30 November 2017 |
| NOK | Norwegian krone | 10.48 | 1 to 30 November 2017 |
| NPR | Nepalese rupee | 137.2 | 1 to 30 November 2017 |
| NZD | New Zealand dollar | 1.8447 | 1 to 30 November 2017 |
| OMR | Rial Omani | 0.5068 | 1 to 30 November 2017 |
| PAB | Balboa | 1.317 | 1 to 30 November 2017 |
| PEN | Sol | 4.273 | 1 to 30 November 2017 |
| PGK | Kina | 4.1951 | 1 to 30 November 2017 |
| PHP | Philippine peso | 67.7 | 1 to 30 November 2017 |
| PKR | Pakistan rupee | 138.77 | 1 to 30 November 2017 |
| PLN | Zloty | 4.735 | 1 to 30 November 2017 |
| PYG | Guarani | 7,430.88 | 1 to 30 November 2017 |
| QAR | Qatari rial | 4.7964 | 1 to 30 November 2017 |
| RON | Romanian leu | 5.1309 | 1 to 30 November 2017 |
| RSD | Serbian dinar | 133.12 | 1 to 30 November 2017 |
| RUB | Russian rouble | 75.55 | 1 to 30 November 2017 |
| RWF | Rwanda franc | 1,124.09 | 1 to 30 November 2017 |
| SAR | Saudi riyal | 4.9394 | 1 to 30 November 2017 |
| SBD | Solomon Islands dollar | 10.2 | 1 to 30 November 2017 |
| SCR | Seychelles rupee | 17.97 | 1 to 30 November 2017 |
| SDG | Sudanese pound | 8.7938 | 1 to 30 November 2017 |
| SEK | Swedish krona | 10.73 | 1 to 30 November 2017 |
| SGD | Singapore dollar | 1.7884 | 1 to 30 November 2017 |
| SLL | Leone | 10,075.06 | 1 to 30 November 2017 |
| SOS | Somali shilling | 777.03 | 1 to 30 November 2017 |
| SRD | Surinam dollar | 9.7959 | 1 to 30 November 2017 |
| STD | Dobra | 27,327.8 | 1 to 30 November 2017 |
| SVC | El Salvador colon | 11.52 | 1 to 30 November 2017 |
| SZL | Lilangeni | 17.85 | 1 to 30 November 2017 |
| THB | Baht | 43.65 | 1 to 30 November 2017 |
| TMT | Turkmenistan new manat | 4.6095 | 1 to 30 November 2017 |
| TND | Tunisian dinar | 3.2735 | 1 to 30 November 2017 |
| TOP | Pa'anga | 1.6807 | 1 to 30 November 2017 |
| TRY | Turkish lira | 4.8413 | 1 to 30 November 2017 |
| TTD | Trinidad and Tobago dollar | 8.8812 | 1 to 30 November 2017 |
| TWD | New Taiwan dollar | 39.75 | 1 to 30 November 2017 |
| TZS | Tanzanian shilling | 2,961.28 | 1 to 30 November 2017 |
| UAH | Hryvnia | 34.8 | 1 to 30 November 2017 |
| UGX | Uganda shilling | 4,809.69 | 1 to 30 November 2017 |
| USD | US dollar | 1.317 | 1 to 30 November 2017 |
| UYU | Peso uruguayo | 38.82 | 1 to 30 November 2017 |
| UZS | Uzbekistan sum | 10,613.42 | 1 to 30 November 2017 |
| VEF | Bolívar | 13.15 | 1 to 30 November 2017 |
| VND | Dong | 29,921.66 | 1 to 30 November 2017 |
| VUV | Vatu | 143.12 | 1 to 30 November 2017 |
| WST | Tala | 3.2851 | 1 to 30 November 2017 |
| XAF | CFA franc BEAC | 733.57 | 1 to 30 November 2017 |
| XCD | East Caribbean dollar | 3.55 | 1 to 30 November 2017 |
| XOF | CFA franc BCEAO | 733.57 | 1 to 30 November 2017 |
| XPF | CFP franc | 133.45 | 1 to 30 November 2017 |
| YER | Yemeni rial | 329.61 | 1 to 30 November 2017 |
| ZAR | Rand | 17.85 | 1 to 30 November 2017 |
| ZMW | Zambian kwacha | 12.79 | 1 to 30 November 2017 |
| ZWL | Zimbabwe dollar | 476.62 | 1 to 30 November 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 November 2017:
http://www.hmrc.gov.uk/softwaredevelopers/rates/exrates-monthly-1117.XML
The same file is also served with a lower case extension, at http://www.hmrc.gov.uk/softwaredevelopers/rates/exrates-monthly-1117.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 November 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.