TaxBullUK capital gains tax

HMRC exchange rates for June 2022

143 currencies, as HMRC published them for 1 to 30 June 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 June 2022

Units of each currency per £1, for 1 to 30 June 2022. Sorted by currency code.
Code Currency Units per £1 Period covered
AED Dirham 4.5592 1 to 30 June 2022
ALL Lek 142.1044 1 to 30 June 2022
AMD Dram 567.8591 1 to 30 June 2022
AOA Readj Kwanza 512.6359 1 to 30 June 2022
ARS Peso 147.1954 1 to 30 June 2022
AUD Dollar 1.7806 1 to 30 June 2022
AWG Florin 2.2218 1 to 30 June 2022
AZN New Manat 2.1089 1 to 30 June 2022
BAM Marka 2.3093 1 to 30 June 2022
BBD Dollar 2.4825 1 to 30 June 2022
BDT Taka 108.6714 1 to 30 June 2022
BGN Lev 2.3096 1 to 30 June 2022
BHD Dinar 0.4679 1 to 30 June 2022
BIF Franc 2,496.1522 1 to 30 June 2022
BMD Dollar (US) 1.2471 1 to 30 June 2022
BND Dollar 1.7209 1 to 30 June 2022
BOB Boliviano 8.577 1 to 30 June 2022
BRL Real 6.2063 1 to 30 June 2022
BSD Dollar 1.2471 1 to 30 June 2022
BTN Ngultrum 96.7277 1 to 30 June 2022
BWP Pula 15.128 1 to 30 June 2022
BYN Rouble 4.2016 1 to 30 June 2022
BZD Dollar 2.4825 1 to 30 June 2022
CAD Dollar 1.6018 1 to 30 June 2022
CDF Congo Fr 2,478.7749 1 to 30 June 2022
CHF Franc 1.2381 1 to 30 June 2022
CLP Peso 1,054.8757 1 to 30 June 2022
CNY Yuan 8.3774 1 to 30 June 2022
COP Peso 5,038.2326 1 to 30 June 2022
CRC Colon 834.0761 1 to 30 June 2022
CUP Peso 1.2412 1 to 30 June 2022
CVE Escudo 130.176 1 to 30 June 2022
CZK Koruna 29.1134 1 to 30 June 2022
DJF Franc 220.992 1 to 30 June 2022
DKK Krone 8.8078 1 to 30 June 2022
DOP Peso 68.6163 1 to 30 June 2022
DZD Dinar 180.6829 1 to 30 June 2022
ECS Dollar 1.2471 1 to 30 June 2022
EGP Pound 22.6609 1 to 30 June 2022
ERN Nakfa 18.6187 1 to 30 June 2022
ETB Birr 64.2327 1 to 30 June 2022
EUR Euro 1.1837 1 to 30 June 2022
FJD Dollar 2.7209 1 to 30 June 2022
GEL Lari 3.6493 1 to 30 June 2022
GHS Cedi 9.5576 1 to 30 June 2022
GMD Dalasi 67.2447 1 to 30 June 2022
GNF Franc 10,860.9355 1 to 30 June 2022
GTQ Quetzal 9.5159 1 to 30 June 2022
GYD Dollar 259.7155 1 to 30 June 2022
HKD Dollar 9.7891 1 to 30 June 2022
HNL Lempira 30.4914 1 to 30 June 2022
HRK Kuna 8.8972 1 to 30 June 2022
HTG Gourde 135.579 1 to 30 June 2022
HUF Forint 451.7498 1 to 30 June 2022
IDR Rupiah 18,230.8758 1 to 30 June 2022
ILS Shekel 4.1776 1 to 30 June 2022
INR Rupee 96.7277 1 to 30 June 2022
IQD Dinar 1,812.2238 1 to 30 June 2022
ISK Krona 164.2421 1 to 30 June 2022
JMD Dollar 192.2097 1 to 30 June 2022
JOD Dinar 0.88 1 to 30 June 2022
JPY Yen 161.2004 1 to 30 June 2022
KES Schilling 144.4193 1 to 30 June 2022
KGS Som 99.6444 1 to 30 June 2022
KHR Riel 5,040.713 1 to 30 June 2022
KMF Franc 580.8843 1 to 30 June 2022
KRW Won 1,590.2433 1 to 30 June 2022
KWD Dinar 0.3804 1 to 30 June 2022
KYD Dollar 1.0178 1 to 30 June 2022
KZT Tenge 537.6471 1 to 30 June 2022
LAK Kip 16,415.5206 1 to 30 June 2022
LBP Pound 1,877.0171 1 to 30 June 2022
LKR Rupee 446.8497 1 to 30 June 2022
LSL Loti 19.8383 1 to 30 June 2022
LYD Dinar 5.989 1 to 30 June 2022
MAD Dirham 12.4888 1 to 30 June 2022
MDL Leu 23.6756 1 to 30 June 2022
MGA Malagasy Ariary 5,020.2341 1 to 30 June 2022
MKD Denar 72.7062 1 to 30 June 2022
MMK Kyat 2,298.3696 1 to 30 June 2022
MNT Tugrik 3,892.5576 1 to 30 June 2022
MOP Pataca 10.035 1 to 30 June 2022
MRU Ouguiya 44.3498 1 to 30 June 2022
MUR Rupee 53.684 1 to 30 June 2022
MVR Rufiyaa 19.1463 1 to 30 June 2022
MWK Kwacha 1,013.5918 1 to 30 June 2022
MXN Mexican Peso 24.8095 1 to 30 June 2022
MYR Ringgit 5.4746 1 to 30 June 2022
MZN Metical 79.2289 1 to 30 June 2022
NGN Naira 515.1184 1 to 30 June 2022
NIO Gold Cordoba 44.4553 1 to 30 June 2022
NOK Norwegian Krone 12.0924 1 to 30 June 2022
NPR Rupee 154.0763 1 to 30 June 2022
NZD Dollar 1.966 1 to 30 June 2022
OMR Rial 0.4779 1 to 30 June 2022
PAB Balboa 1.2412 1 to 30 June 2022
PEN New Sol 4.6733 1 to 30 June 2022
PGK Kina 4.3736 1 to 30 June 2022
PHP Peso 65.1066 1 to 30 June 2022
PKR Rupee 243.0987 1 to 30 June 2022
PLN Zloty 5.4756 1 to 30 June 2022
PYG Guarani 8,489.5841 1 to 30 June 2022
QAR Riyal 4.5203 1 to 30 June 2022
RON New Leu 5.8421 1 to 30 June 2022
RSD Dinar 138.7096 1 to 30 June 2022
RUB Rouble 80.0606 1 to 30 June 2022
RWF Franc 1,272.777 1 to 30 June 2022
SAR Riyal 4.6777 1 to 30 June 2022
SBD Dollar 10.0915 1 to 30 June 2022
SCR Rupee 17.9223 1 to 30 June 2022
SDG Pound 564.7684 1 to 30 June 2022
SEK Krona 12.3862 1 to 30 June 2022
SGD Dollar 1.7283 1 to 30 June 2022
SLL Leone 16,043.1497 1 to 30 June 2022
SOS Schilling 720.5452 1 to 30 June 2022
SRD Dollar 26.0315 1 to 30 June 2022
STD Dobra 29,107.3 1 to 30 June 2022
SVC Colon 10.8614 1 to 30 June 2022
SZL Lilangeni 19.8383 1 to 30 June 2022
THB Baht 43.0421 1 to 30 June 2022
TMT New Manat 4.3444 1 to 30 June 2022
TND Dinar 3.8726 1 to 30 June 2022
TOP Pa'anga (AUS) 1.7806 1 to 30 June 2022
TRY Turkish Lira 19.829 1 to 30 June 2022
TTD Dollar 8.3823 1 to 30 June 2022
TWD Dollar 37.0643 1 to 30 June 2022
TZS Schilling 2,885.9046 1 to 30 June 2022
UAH Hryvnia 36.6463 1 to 30 June 2022
UGX Schilling 4,530.5614 1 to 30 June 2022
USD Dollar 1.2471 1 to 30 June 2022
UYU Peso 50.3016 1 to 30 June 2022
UZS Sum 13,815.8186 1 to 30 June 2022
VND Dong 28,723.829 1 to 30 June 2022
VUV Vatu 145.5923 1 to 30 June 2022
WST Tala 3.3448 1 to 30 June 2022
XAF CFA Franc 774.5124 1 to 30 June 2022
XCD E Caribbean Dollar 3.3514 1 to 30 June 2022
XOF CFA Franc 774.5124 1 to 30 June 2022
XPF CFP Franc 140.8993 1 to 30 June 2022
YER Rial 310.3682 1 to 30 June 2022
ZAR Rand 19.8967 1 to 30 June 2022
ZMW Kwacha 21.1323 1 to 30 June 2022
ZWL Dollar 449.2081 1 to 30 June 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 June 2022:

https://www.trade-tariff.service.gov.uk/api/v2/exchange_rates/files/monthly_csv_2022-6.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.