TaxBullUK capital gains tax

HMRC exchange rates for May 2021

143 currencies, as HMRC published them for 1 to 31 May 2021. 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 May 2021

Units of each currency per £1, for 1 to 31 May 2021. Sorted by currency code.
Code Currency Units per £1 Period covered
AED Dirham 5.1165 1 to 31 May 2021
ALL Lek 142.7 1 to 31 May 2021
AMD Dram 727.44 1 to 31 May 2021
AOA Readj Kwanza 918 1 to 31 May 2021
ARS Peso 129.57 1 to 31 May 2021
AUD Dollar 1.7972 1 to 31 May 2021
AWG Florin 2.4934 1 to 31 May 2021
AZN New Manat 2.3666 1 to 31 May 2021
BAM Marka 2.2649 1 to 31 May 2021
BBD Dollar 2.7859 1 to 31 May 2021
BDT Taka 117.91 1 to 31 May 2021
BGN Lev 2.265 1 to 31 May 2021
BHD Dinar 0.5251 1 to 31 May 2021
BIF Franc 2,727.91 1 to 31 May 2021
BMD Dollar (US) 1.393 1 to 31 May 2021
BND Dollar 1.8504 1 to 31 May 2021
BOB Boliviano 9.6253 1 to 31 May 2021
BRL Real 7.7311 1 to 31 May 2021
BSD Dollar 1.393 1 to 31 May 2021
BTN Ngultrum 104.31 1 to 31 May 2021
BWP Pula 15.03 1 to 31 May 2021
BYN Rouble 3.6098 1 to 31 May 2021
BZD Dollar 2.7859 1 to 31 May 2021
CAD Dollar 1.739 1 to 31 May 2021
CDF Congo Fr 2,754.28 1 to 31 May 2021
CHF Franc 1.2781 1 to 31 May 2021
CLP Peso 971.63 1 to 31 May 2021
CNY Yuan 9.0475 1 to 31 May 2021
COP Peso 5,075.29 1 to 31 May 2021
CRC Colon 854.25 1 to 31 May 2021
CUP Peso 1.393 1 to 31 May 2021
CVE Escudo 128.43 1 to 31 May 2021
CZK Koruna 29.94 1 to 31 May 2021
DJF Franc 247.55 1 to 31 May 2021
DKK Krone 8.6114 1 to 31 May 2021
DOP Peso 79.24 1 to 31 May 2021
DZD Dinar 184.83 1 to 31 May 2021
ECS Dollar 1.393 1 to 31 May 2021
EGP Pound 21.84 1 to 31 May 2021
ERN Nakfa 20.89 1 to 31 May 2021
ETB Birr 56.29 1 to 31 May 2021
EUR Euro 1.158 1 to 31 May 2021
FJD Dollar 2.8234 1 to 31 May 2021
GEL Lari 4.8126 1 to 31 May 2021
GHS Cedi 8.0513 1 to 31 May 2021
GMD Dalasi 71.17 1 to 31 May 2021
GNF Franc 13,832.02 1 to 31 May 2021
GTQ Quetzal 10.74 1 to 31 May 2021
GYD Dollar 291.42 1 to 31 May 2021
HKD Dollar 10.81 1 to 31 May 2021
HNL Lempira 33.46 1 to 31 May 2021
HRK Kuna 8.7727 1 to 31 May 2021
HTG Gourde 115.44 1 to 31 May 2021
HUF Forint 420.29 1 to 31 May 2021
IDR Rupiah 20,239.59 1 to 31 May 2021
ILS Shekel 4.5504 1 to 31 May 2021
INR Rupee 104.3 1 to 31 May 2021
IQD Dinar 2,035.79 1 to 31 May 2021
ISK Krona 174.86 1 to 31 May 2021
JMD Dollar 210.43 1 to 31 May 2021
JOD Dinar 0.9876 1 to 31 May 2021
JPY Yen 150.66 1 to 31 May 2021
KES Schilling 151.06 1 to 31 May 2021
KGS Som 118.12 1 to 31 May 2021
KHR Riel 5,645.63 1 to 31 May 2021
KMF Franc 569.71 1 to 31 May 2021
KRW Won 1,558.08 1 to 31 May 2021
KWD Dinar 0.4194 1 to 31 May 2021
KYD Dollar 1.1422 1 to 31 May 2021
KZT Tenge 601.89 1 to 31 May 2021
LAK Kip 13,124.39 1 to 31 May 2021
LBP Pound 2,113.66 1 to 31 May 2021
LKR Rupee 267.44 1 to 31 May 2021
LSL Loti 19.83 1 to 31 May 2021
LYD Dinar 6.2474 1 to 31 May 2021
MAD Dirham 12.42 1 to 31 May 2021
MDL Leu 25.07 1 to 31 May 2021
MGA Malagasy Ariary 5,251.42 1 to 31 May 2021
MKD Denar 71.3 1 to 31 May 2021
MMK Kyat 1,964.11 1 to 31 May 2021
MNT Tugrik 3,862.94 1 to 31 May 2021
MOP Pataca 11.13 1 to 31 May 2021
MRU Ouguiya 49.77 1 to 31 May 2021
MUR Rupee 56.69 1 to 31 May 2021
MVR Rufiyaa 21.55 1 to 31 May 2021
MWK Kwacha 1,099.13 1 to 31 May 2021
MXN Mexican Peso 27.69 1 to 31 May 2021
MYR Ringgit 5.7404 1 to 31 May 2021
MZN Metical 77.37 1 to 31 May 2021
NGN Naira 569.36 1 to 31 May 2021
NIO Gold Cordoba 48.8 1 to 31 May 2021
NOK Norwegian Krone 11.62 1 to 31 May 2021
NPR Rupee 166.9 1 to 31 May 2021
NZD Dollar 1.9318 1 to 31 May 2021
OMR Rial 0.5363 1 to 31 May 2021
PAB Balboa 1.393 1 to 31 May 2021
PEN New Sol 5.1563 1 to 31 May 2021
PGK Kina 4.8927 1 to 31 May 2021
PHP Peso 67.47 1 to 31 May 2021
PKR Rupee 213.05 1 to 31 May 2021
PLN Zloty 5.2778 1 to 31 May 2021
PYG Guarani 8,985.59 1 to 31 May 2021
QAR Riyal 5.0717 1 to 31 May 2021
RON New Leu 5.7039 1 to 31 May 2021
RSD Dinar 136.11 1 to 31 May 2021
RUB Rouble 106.67 1 to 31 May 2021
RWF Franc 1,378.71 1 to 31 May 2021
SAR Riyal 5.2238 1 to 31 May 2021
SBD Dollar 11.1 1 to 31 May 2021
SCR Rupee 21.73 1 to 31 May 2021
SDG Pound 531.41 1 to 31 May 2021
SEK Krona 11.72 1 to 31 May 2021
SGD Dollar 1.8504 1 to 31 May 2021
SLL Leone 14,215.08 1 to 31 May 2021
SOS Schilling 816.26 1 to 31 May 2021
SRD Dollar 19.71 1 to 31 May 2021
STD Dobra 28,625.2 1 to 31 May 2021
SVC Colon 12.18 1 to 31 May 2021
SZL Lilangeni 19.83 1 to 31 May 2021
THB Baht 43.66 1 to 31 May 2021
TMT New Manat 4.8893 1 to 31 May 2021
TND Dinar 3.8396 1 to 31 May 2021
TOP Pa'anga (AUS) 1.7972 1 to 31 May 2021
TRY Turkish Lira 11.39 1 to 31 May 2021
TTD Dollar 9.4202 1 to 31 May 2021
TWD Dollar 39.19 1 to 31 May 2021
TZS Schilling 3,230.25 1 to 31 May 2021
UAH Hryvnia 39.14 1 to 31 May 2021
UGX Schilling 5,032.73 1 to 31 May 2021
USD Dollar 1.393 1 to 31 May 2021
UYU Peso 61.54 1 to 31 May 2021
UZS Sum 14,698.44 1 to 31 May 2021
VND Dong 32,142.45 1 to 31 May 2021
VUV Vatu 151.58 1 to 31 May 2021
WST Tala 3.5153 1 to 31 May 2021
XAF CFA Franc 759.62 1 to 31 May 2021
XCD E Caribbean Dollar 3.761 1 to 31 May 2021
XOF CFA Franc 759.62 1 to 31 May 2021
XPF CFP Franc 138.19 1 to 31 May 2021
YER Rial 351.17 1 to 31 May 2021
ZAR Rand 19.83 1 to 31 May 2021
ZMW Kwacha 30.98 1 to 31 May 2021
ZWL Dollar 504.1 1 to 31 May 2021

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 from January 2021 onwards come from the Online Trade Tariff, which publishes one CSV per month. This is the file for May 2021:

https://www.trade-tariff.service.gov.uk/api/v2/exchange_rates/files/monthly_csv_2021-5.csv

Ask that service for a month before January 2021 and it answers 404, which is the same answer it gives for a month nobody has published yet. Those months come from HMRC's XML archive instead.

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

Work out the tax from your broker CSV →

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.