TaxBullUK capital gains tax

HMRC exchange rates for November 2021

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

Units of each currency per £1, for 1 to 30 November 2021. Sorted by currency code.
Code Currency Units per £1 Period covered
AED Dirham 5.0745 1 to 30 November 2021
ALL Lek 144.34 1 to 30 November 2021
AMD Dram 658.35 1 to 30 November 2021
AOA Readj Kwanza 833.27 1 to 30 November 2021
ARS Peso 137.23 1 to 30 November 2021
AUD Dollar 1.8394 1 to 30 November 2021
AWG Florin 2.4729 1 to 30 November 2021
AZN New Manat 2.3472 1 to 30 November 2021
BAM Marka 2.3198 1 to 30 November 2021
BBD Dollar 2.763 1 to 30 November 2021
BDT Taka 118.25 1 to 30 November 2021
BGN Lev 2.3198 1 to 30 November 2021
BHD Dinar 0.5208 1 to 30 November 2021
BIF Franc 2,747.73 1 to 30 November 2021
BMD Dollar (US) 1.3815 1 to 30 November 2021
BND Dollar 1.8557 1 to 30 November 2021
BOB Boliviano 9.5462 1 to 30 November 2021
BRL Real 7.6693 1 to 30 November 2021
BSD Dollar 1.3815 1 to 30 November 2021
BTN Ngultrum 103.44 1 to 30 November 2021
BWP Pula 15.35 1 to 30 November 2021
BYN Rouble 3.3681 1 to 30 November 2021
BZD Dollar 2.763 1 to 30 November 2021
CAD Dollar 1.7019 1 to 30 November 2021
CDF Congo Fr 2,733.5 1 to 30 November 2021
CHF Franc 1.2706 1 to 30 November 2021
CLP Peso 1,118.67 1 to 30 November 2021
CNY Yuan 8.8319 1 to 30 November 2021
COP Peso 5,214.68 1 to 30 November 2021
CRC Colon 869.45 1 to 30 November 2021
CUP Peso 1.3815 1 to 30 November 2021
CVE Escudo 131.44 1 to 30 November 2021
CZK Koruna 30.3065 1 to 30 November 2021
DJF Franc 245.52 1 to 30 November 2021
DKK Krone 8.8252 1 to 30 November 2021
DOP Peso 77.88 1 to 30 November 2021
DZD Dinar 188.94 1 to 30 November 2021
ECS Dollar 1.3815 1 to 30 November 2021
EGP Pound 21.69 1 to 30 November 2021
ERN Nakfa 20.72 1 to 30 November 2021
ETB Birr 65.26 1 to 30 November 2021
EUR Euro 1.1861 1 to 30 November 2021
FJD Dollar 2.8646 1 to 30 November 2021
GEL Lari 4.3379 1 to 30 November 2021
GHS Cedi 8.3477 1 to 30 November 2021
GMD Dalasi 71.83 1 to 30 November 2021
GNF Franc 13,371.55 1 to 30 November 2021
GTQ Quetzal 10.67 1 to 30 November 2021
GYD Dollar 289.16 1 to 30 November 2021
HKD Dollar 10.74 1 to 30 November 2021
HNL Lempira 33.29 1 to 30 November 2021
HRK Kuna 8.9069 1 to 30 November 2021
HTG Gourde 135.9 1 to 30 November 2021
HUF Forint 429.55 1 to 30 November 2021
IDR Rupiah 19,448.1 1 to 30 November 2021
ILS Shekel 4.4389 1 to 30 November 2021
INR Rupee 103.44 1 to 30 November 2021
IQD Dinar 2,016.99 1 to 30 November 2021
ISK Krona 177.91 1 to 30 November 2021
JMD Dollar 208.92 1 to 30 November 2021
JOD Dinar 0.9795 1 to 30 November 2021
JPY Yen 157.92 1 to 30 November 2021
KES Schilling 153.41 1 to 30 November 2021
KGS Som 117.14 1 to 30 November 2021
KHR Riel 5,636.52 1 to 30 November 2021
KMF Franc 583.51 1 to 30 November 2021
KRW Won 1,622.22 1 to 30 November 2021
KWD Dinar 0.4165 1 to 30 November 2021
KYD Dollar 1.1328 1 to 30 November 2021
KZT Tenge 589.27 1 to 30 November 2021
LAK Kip 14,011.19 1 to 30 November 2021
LBP Pound 2,093.16 1 to 30 November 2021
LKR Rupee 276.98 1 to 30 November 2021
LSL Loti 19.96 1 to 30 November 2021
LYD Dinar 6.272 1 to 30 November 2021
MAD Dirham 12.51 1 to 30 November 2021
MDL Leu 24.06 1 to 30 November 2021
MGA Malagasy Ariary 5,477.65 1 to 30 November 2021
MKD Denar 73.04 1 to 30 November 2021
MMK Kyat 2,597.07 1 to 30 November 2021
MNT Tugrik 3,942.8 1 to 30 November 2021
MOP Pataca 11.06 1 to 30 November 2021
MRU Ouguiya 59.31 1 to 30 November 2021
MUR Rupee 58.85 1 to 30 November 2021
MVR Rufiyaa 21.35 1 to 30 November 2021
MWK Kwacha 1,128.01 1 to 30 November 2021
MXN Mexican Peso 27.88 1 to 30 November 2021
MYR Ringgit 5.7491 1 to 30 November 2021
MZN Metical 88.18 1 to 30 November 2021
NGN Naira 571.59 1 to 30 November 2021
NIO Gold Cordoba 48.69 1 to 30 November 2021
NOK Norwegian Krone 11.54 1 to 30 November 2021
NPR Rupee 165.5 1 to 30 November 2021
NZD Dollar 1.9189 1 to 30 November 2021
OMR Rial 0.5319 1 to 30 November 2021
PAB Balboa 1.3815 1 to 30 November 2021
PEN New Sol 5.4445 1 to 30 November 2021
PGK Kina 4.8418 1 to 30 November 2021
PHP Peso 70.1665 1 to 30 November 2021
PKR Rupee 239.34 1 to 30 November 2021
PLN Zloty 5.4405 1 to 30 November 2021
PYG Guarani 9,560.46 1 to 30 November 2021
QAR Riyal 5.0315 1 to 30 November 2021
RON New Leu 5.8665 1 to 30 November 2021
RSD Dinar 139.43 1 to 30 November 2021
RUB Rouble 97.93 1 to 30 November 2021
RWF Franc 1,394.49 1 to 30 November 2021
SAR Riyal 5.1819 1 to 30 November 2021
SBD Dollar 11.12 1 to 30 November 2021
SCR Rupee 20.26 1 to 30 November 2021
SDG Pound 607.17 1 to 30 November 2021
SEK Krona 11.86 1 to 30 November 2021
SGD Dollar 1.8557 1 to 30 November 2021
SLL Leone 14,660.49 1 to 30 November 2021
SOS Schilling 809.56 1 to 30 November 2021
SRD Dollar 29.55 1 to 30 November 2021
STD Dobra 29,247.7 1 to 30 November 2021
SVC Colon 12.08 1 to 30 November 2021
SZL Lilangeni 19.96 1 to 30 November 2021
THB Baht 46.0662 1 to 30 November 2021
TMT New Manat 4.8422 1 to 30 November 2021
TND Dinar 3.8887 1 to 30 November 2021
TOP Pa'anga (AUS) 1.8394 1 to 30 November 2021
TRY Turkish Lira 12.77 1 to 30 November 2021
TTD Dollar 9.3441 1 to 30 November 2021
TWD Dollar 38.55 1 to 30 November 2021
TZS Schilling 3,187.12 1 to 30 November 2021
UAH Hryvnia 36.18 1 to 30 November 2021
UGX Schilling 4,980.31 1 to 30 November 2021
USD Dollar 1.3815 1 to 30 November 2021
UYU Peso 60.53 1 to 30 November 2021
UZS Sum 14,757.22 1 to 30 November 2021
VND Dong 31,437.54 1 to 30 November 2021
VUV Vatu 153.9 1 to 30 November 2021
WST Tala 3.5197 1 to 30 November 2021
XAF CFA Franc 778.02 1 to 30 November 2021
XCD E Caribbean Dollar 3.7301 1 to 30 November 2021
XOF CFA Franc 778.02 1 to 30 November 2021
XPF CFP Franc 141.53 1 to 30 November 2021
YER Rial 345.72 1 to 30 November 2021
ZAR Rand 19.96 1 to 30 November 2021
ZMW Kwacha 23.56 1 to 30 November 2021
ZWL Dollar 499.96 1 to 30 November 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 November 2021:

https://www.trade-tariff.service.gov.uk/api/v2/exchange_rates/files/monthly_csv_2021-11.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.