TaxBullUK capital gains tax

HMRC exchange rates for February 2022

143 currencies, as HMRC published them for 1 to 28 February 2022. 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 February 2022

Units of each currency per £1, for 1 to 28 February 2022. Sorted by currency code.
Code Currency Units per £1 Period covered
AED Dirham 5.006 1 to 28 February 2022
ALL Lek 146.3413 1 to 28 February 2022
AMD Dram 655.2144 1 to 28 February 2022
AOA Readj Kwanza 737.1854 1 to 28 February 2022
ARS Peso 142.0747 1 to 28 February 2022
AUD Dollar 1.8874 1 to 28 February 2022
AWG Florin 2.4396 1 to 28 February 2022
AZN New Manat 2.3156 1 to 28 February 2022
BAM Marka 2.3496 1 to 28 February 2022
BBD Dollar 2.7258 1 to 28 February 2022
BDT Taka 117.2093 1 to 28 February 2022
BGN Lev 2.3495 1 to 28 February 2022
BHD Dinar 0.5137 1 to 28 February 2022
BIF Franc 2,733.9764 1 to 28 February 2022
BMD Dollar (US) 1.3629 1 to 28 February 2022
BND Dollar 1.8364 1 to 28 February 2022
BOB Boliviano 9.4176 1 to 28 February 2022
BRL Real 7.4609 1 to 28 February 2022
BSD Dollar 1.3629 1 to 28 February 2022
BTN Ngultrum 101.4525 1 to 28 February 2022
BWP Pula 15.747 1 to 28 February 2022
BYN Rouble 3.5265 1 to 28 February 2022
BZD Dollar 2.7258 1 to 28 February 2022
CAD Dollar 1.7057 1 to 28 February 2022
CDF Congo Fr 2,731.2502 1 to 28 February 2022
CHF Franc 1.2488 1 to 28 February 2022
CLP Peso 1,105.652 1 to 28 February 2022
CNY Yuan 8.6574 1 to 28 February 2022
COP Peso 5,450.2417 1 to 28 February 2022
CRC Colon 861.9997 1 to 28 February 2022
CUP Peso 1.3629 1 to 28 February 2022
CVE Escudo 133.019 1 to 28 February 2022
CZK Koruna 29.1621 1 to 28 February 2022
DJF Franc 242.2144 1 to 28 February 2022
DKK Krone 8.9408 1 to 28 February 2022
DOP Peso 78.5848 1 to 28 February 2022
DZD Dinar 190.4456 1 to 28 February 2022
ECS Dollar 1.3629 1 to 28 February 2022
EGP Pound 21.4122 1 to 28 February 2022
ERN Nakfa 20.4435 1 to 28 February 2022
ETB Birr 67.764 1 to 28 February 2022
EUR Euro 1.2013 1 to 28 February 2022
FJD Dollar 2.8977 1 to 28 February 2022
GEL Lari 4.1977 1 to 28 February 2022
GHS Cedi 8.5454 1 to 28 February 2022
GMD Dalasi 72.7107 1 to 28 February 2022
GNF Franc 12,348.5603 1 to 28 February 2022
GTQ Quetzal 10.4938 1 to 28 February 2022
GYD Dollar 285.252 1 to 28 February 2022
HKD Dollar 10.6186 1 to 28 February 2022
HNL Lempira 33.5333 1 to 28 February 2022
HRK Kuna 9.0385 1 to 28 February 2022
HTG Gourde 137.7046 1 to 28 February 2022
HUF Forint 427.238 1 to 28 February 2022
IDR Rupiah 19,574.643 1 to 28 February 2022
ILS Shekel 4.2773 1 to 28 February 2022
INR Rupee 101.4525 1 to 28 February 2022
IQD Dinar 1,989.8328 1 to 28 February 2022
ISK Krona 174.4375 1 to 28 February 2022
JMD Dollar 211.3421 1 to 28 February 2022
JOD Dinar 0.9663 1 to 28 February 2022
JPY Yen 155.8339 1 to 28 February 2022
KES Schilling 154.6209 1 to 28 February 2022
KGS Som 115.5707 1 to 28 February 2022
KHR Riel 5,550.4068 1 to 28 February 2022
KMF Franc 591.0114 1 to 28 February 2022
KRW Won 1,624.2351 1 to 28 February 2022
KWD Dinar 0.412 1 to 28 February 2022
KYD Dollar 1.1176 1 to 28 February 2022
KZT Tenge 595.1099 1 to 28 February 2022
LAK Kip 15,387.1315 1 to 28 February 2022
LBP Pound 2,060.9765 1 to 28 February 2022
LKR Rupee 275.9871 1 to 28 February 2022
LSL Loti 20.8626 1 to 28 February 2022
LYD Dinar 6.2353 1 to 28 February 2022
MAD Dirham 12.6352 1 to 28 February 2022
MDL Leu 24.6003 1 to 28 February 2022
MGA Malagasy Ariary 5,438.9919 1 to 28 February 2022
MKD Denar 73.9714 1 to 28 February 2022
MMK Kyat 2,423.4273 1 to 28 February 2022
MNT Tugrik 3,901.3002 1 to 28 February 2022
MOP Pataca 10.9371 1 to 28 February 2022
MRU Ouguiya 48.6963 1 to 28 February 2022
MUR Rupee 59.695 1 to 28 February 2022
MVR Rufiyaa 21.0704 1 to 28 February 2022
MWK Kwacha 1,112.671 1 to 28 February 2022
MXN Mexican Peso 27.8962 1 to 28 February 2022
MYR Ringgit 5.7146 1 to 28 February 2022
MZN Metical 87.0211 1 to 28 February 2022
NGN Naira 566.6253 1 to 28 February 2022
NIO Gold Cordoba 48.3216 1 to 28 February 2022
NOK Norwegian Krone 11.9617 1 to 28 February 2022
NPR Rupee 162.324 1 to 28 February 2022
NZD Dollar 2.0071 1 to 28 February 2022
OMR Rial 0.5247 1 to 28 February 2022
PAB Balboa 1.3629 1 to 28 February 2022
PEN New Sol 5.2716 1 to 28 February 2022
PGK Kina 4.7864 1 to 28 February 2022
PHP Peso 70.1825 1 to 28 February 2022
PKR Rupee 240.1428 1 to 28 February 2022
PLN Zloty 5.4361 1 to 28 February 2022
PYG Guarani 9,503.1289 1 to 28 February 2022
QAR Riyal 4.9623 1 to 28 February 2022
RON New Leu 5.9409 1 to 28 February 2022
RSD Dinar 141.2849 1 to 28 February 2022
RUB Rouble 104.2822 1 to 28 February 2022
RWF Franc 1,387.5678 1 to 28 February 2022
SAR Riyal 5.1128 1 to 28 February 2022
SBD Dollar 11.1076 1 to 28 February 2022
SCR Rupee 20.0585 1 to 28 February 2022
SDG Pound 596.2684 1 to 28 February 2022
SEK Krona 12.4183 1 to 28 February 2022
SGD Dollar 1.8364 1 to 28 February 2022
SLL Leone 15,505.102 1 to 28 February 2022
SOS Schilling 797.296 1 to 28 February 2022
SRD Dollar 28.8192 1 to 28 February 2022
STD Dobra 29,847.5 1 to 28 February 2022
SVC Colon 11.9268 1 to 28 February 2022
SZL Lilangeni 20.8626 1 to 28 February 2022
THB Baht 45.0097 1 to 28 February 2022
TMT New Manat 4.7701 1 to 28 February 2022
TND Dinar 3.9191 1 to 28 February 2022
TOP Pa'anga (AUS) 1.8874 1 to 28 February 2022
TRY Turkish Lira 18.2904 1 to 28 February 2022
TTD Dollar 9.178 1 to 28 February 2022
TWD Dollar 37.6726 1 to 28 February 2022
TZS Schilling 3,146.9351 1 to 28 February 2022
UAH Hryvnia 38.5562 1 to 28 February 2022
UGX Schilling 4,804.9018 1 to 28 February 2022
USD Dollar 1.3629 1 to 28 February 2022
UYU Peso 60.6954 1 to 28 February 2022
UZS Sum 14,742.8261 1 to 28 February 2022
VND Dong 30,944.7111 1 to 28 February 2022
VUV Vatu 155.1729 1 to 28 February 2022
WST Tala 3.565 1 to 28 February 2022
XAF CFA Franc 788.0152 1 to 28 February 2022
XCD E Caribbean Dollar 3.6798 1 to 28 February 2022
XOF CFA Franc 788.0152 1 to 28 February 2022
XPF CFP Franc 143.3557 1 to 28 February 2022
YER Rial 341.0655 1 to 28 February 2022
ZAR Rand 20.8626 1 to 28 February 2022
ZMW Kwacha 23.6122 1 to 28 February 2022
ZWL Dollar 493.2332 1 to 28 February 2022

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 February 2022:

https://www.trade-tariff.service.gov.uk/api/v2/exchange_rates/files/monthly_csv_2022-2.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.