TaxBullUK capital gains tax

HMRC exchange rates for June 2021

143 currencies, as HMRC published them for 1 to 30 June 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 June 2021

Units of each currency per £1, for 1 to 30 June 2021. Sorted by currency code.
Code Currency Units per £1 Period covered
AED Dirham 5.1958 1 to 30 June 2021
ALL Lek 142.33 1 to 30 June 2021
AMD Dram 736.58 1 to 30 June 2021
AOA Readj Kwanza 924.96 1 to 30 June 2021
ARS Peso 133.25 1 to 30 June 2021
AUD Dollar 1.8263 1 to 30 June 2021
AWG Florin 2.532 1 to 30 June 2021
AZN New Manat 2.4033 1 to 30 June 2021
BAM Marka 2.2648 1 to 30 June 2021
BBD Dollar 2.8291 1 to 30 June 2021
BDT Taka 119.88 1 to 30 June 2021
BGN Lev 2.2648 1 to 30 June 2021
BHD Dinar 0.5333 1 to 30 June 2021
BIF Franc 2,790.19 1 to 30 June 2021
BMD Dollar (US) 1.4146 1 to 30 June 2021
BND Dollar 1.8847 1 to 30 June 2021
BOB Boliviano 9.7745 1 to 30 June 2021
BRL Real 7.488 1 to 30 June 2021
BSD Dollar 1.4146 1 to 30 June 2021
BTN Ngultrum 103.51 1 to 30 June 2021
BWP Pula 15.15 1 to 30 June 2021
BYN Rouble 3.5579 1 to 30 June 2021
BZD Dollar 2.8291 1 to 30 June 2021
CAD Dollar 1.7142 1 to 30 June 2021
CDF Congo Fr 2,827.68 1 to 30 June 2021
CHF Franc 1.274 1 to 30 June 2021
CLP Peso 1,013.48 1 to 30 June 2021
CNY Yuan 9.1069 1 to 30 June 2021
COP Peso 5,222.49 1 to 30 June 2021
CRC Colon 871.06 1 to 30 June 2021
CUP Peso 1.4145 1 to 30 June 2021
CVE Escudo 128.08 1 to 30 June 2021
CZK Koruna 29.49 1 to 30 June 2021
DJF Franc 251.39 1 to 30 June 2021
DKK Krone 8.6107 1 to 30 June 2021
DOP Peso 80.45 1 to 30 June 2021
DZD Dinar 188.43 1 to 30 June 2021
ECS Dollar 1.4146 1 to 30 June 2021
EGP Pound 22.18 1 to 30 June 2021
ERN Nakfa 21.21 1 to 30 June 2021
ETB Birr 60.57 1 to 30 June 2021
EUR Euro 1.158 1 to 30 June 2021
FJD Dollar 2.8647 1 to 30 June 2021
GEL Lari 4.767 1 to 30 June 2021
GHS Cedi 8.1549 1 to 30 June 2021
GMD Dalasi 72.35 1 to 30 June 2021
GNF Franc 13,940.37 1 to 30 June 2021
GTQ Quetzal 10.9 1 to 30 June 2021
GYD Dollar 295.9 1 to 30 June 2021
HKD Dollar 10.98 1 to 30 June 2021
HNL Lempira 33.91 1 to 30 June 2021
HRK Kuna 8.6953 1 to 30 June 2021
HTG Gourde 124.19 1 to 30 June 2021
HUF Forint 404.95 1 to 30 June 2021
IDR Rupiah 20,206.83 1 to 30 June 2021
ILS Shekel 4.6208 1 to 30 June 2021
INR Rupee 103.51 1 to 30 June 2021
IQD Dinar 2,068.77 1 to 30 June 2021
ISK Krona 173.34 1 to 30 June 2021
JMD Dollar 212.17 1 to 30 June 2021
JOD Dinar 1.0029 1 to 30 June 2021
JPY Yen 153.61 1 to 30 June 2021
KES Schilling 152.55 1 to 30 June 2021
KGS Som 119.17 1 to 30 June 2021
KHR Riel 5,761.45 1 to 30 June 2021
KMF Franc 569.69 1 to 30 June 2021
KRW Won 1,599.07 1 to 30 June 2021
KWD Dinar 0.4254 1 to 30 June 2021
KYD Dollar 1.1599 1 to 30 June 2021
KZT Tenge 605.85 1 to 30 June 2021
LAK Kip 13,353.32 1 to 30 June 2021
LBP Pound 2,142.19 1 to 30 June 2021
LKR Rupee 278.66 1 to 30 June 2021
LSL Loti 19.86 1 to 30 June 2021
LYD Dinar 6.3018 1 to 30 June 2021
MAD Dirham 12.46 1 to 30 June 2021
MDL Leu 25.13 1 to 30 June 2021
MGA Malagasy Ariary 5,314.05 1 to 30 June 2021
MKD Denar 71.3 1 to 30 June 2021
MMK Kyat 2,328.92 1 to 30 June 2021
MNT Tugrik 4,044.19 1 to 30 June 2021
MOP Pataca 11.31 1 to 30 June 2021
MRU Ouguiya 50.54 1 to 30 June 2021
MUR Rupee 57 1 to 30 June 2021
MVR Rufiyaa 21.92 1 to 30 June 2021
MWK Kwacha 1,128.08 1 to 30 June 2021
MXN Mexican Peso 28.01 1 to 30 June 2021
MYR Ringgit 5.8534 1 to 30 June 2021
MZN Metical 83.79 1 to 30 June 2021
NGN Naira 582.43 1 to 30 June 2021
NIO Gold Cordoba 49.63 1 to 30 June 2021
NOK Norwegian Krone 11.74 1 to 30 June 2021
NPR Rupee 165.61 1 to 30 June 2021
NZD Dollar 1.9697 1 to 30 June 2021
OMR Rial 0.5446 1 to 30 June 2021
PAB Balboa 1.4145 1 to 30 June 2021
PEN New Sol 5.3014 1 to 30 June 2021
PGK Kina 4.9668 1 to 30 June 2021
PHP Peso 67.72 1 to 30 June 2021
PKR Rupee 216.6 1 to 30 June 2021
PLN Zloty 5.2374 1 to 30 June 2021
PYG Guarani 9,483.83 1 to 30 June 2021
QAR Riyal 5.1514 1 to 30 June 2021
RON New Leu 5.7064 1 to 30 June 2021
RSD Dinar 136.15 1 to 30 June 2021
RUB Rouble 104.33 1 to 30 June 2021
RWF Franc 1,402.92 1 to 30 June 2021
SAR Riyal 5.305 1 to 30 June 2021
SBD Dollar 11.29 1 to 30 June 2021
SCR Rupee 22.85 1 to 30 June 2021
SDG Pound 579.96 1 to 30 June 2021
SEK Krona 11.79 1 to 30 June 2021
SGD Dollar 1.8847 1 to 30 June 2021
SLL Leone 14,521.6 1 to 30 June 2021
SOS Schilling 827.51 1 to 30 June 2021
SRD Dollar 20.02 1 to 30 June 2021
STD Dobra 28,927.5 1 to 30 June 2021
SVC Colon 12.38 1 to 30 June 2021
SZL Lilangeni 19.86 1 to 30 June 2021
THB Baht 44.5 1 to 30 June 2021
TMT New Manat 4.9509 1 to 30 June 2021
TND Dinar 3.8588 1 to 30 June 2021
TOP Pa'anga (AUS) 1.8263 1 to 30 June 2021
TRY Turkish Lira 11.86 1 to 30 June 2021
TTD Dollar 9.543 1 to 30 June 2021
TWD Dollar 39.54 1 to 30 June 2021
TZS Schilling 3,280.33 1 to 30 June 2021
UAH Hryvnia 38.82 1 to 30 June 2021
UGX Schilling 5,035.78 1 to 30 June 2021
USD Dollar 1.4146 1 to 30 June 2021
UYU Peso 62.35 1 to 30 June 2021
UZS Sum 14,974.4 1 to 30 June 2021
VND Dong 32,599.73 1 to 30 June 2021
VUV Vatu 153.3 1 to 30 June 2021
WST Tala 3.5739 1 to 30 June 2021
XAF CFA Franc 759.59 1 to 30 June 2021
XCD E Caribbean Dollar 3.8193 1 to 30 June 2021
XOF CFA Franc 759.59 1 to 30 June 2021
XPF CFP Franc 138.18 1 to 30 June 2021
YER Rial 353.38 1 to 30 June 2021
ZAR Rand 19.86 1 to 30 June 2021
ZMW Kwacha 31.77 1 to 30 June 2021
ZWL Dollar 511.92 1 to 30 June 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 June 2021:

https://www.trade-tariff.service.gov.uk/api/v2/exchange_rates/files/monthly_csv_2021-6.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.