TaxBullUK capital gains tax

HMRC exchange rates for November 2022

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

Units of each currency per £1, for 1 to 30 November 2022. Sorted by currency code.
Code Currency Units per £1 Period covered
AED Dirham 4.1355 1 to 30 November 2022
ALL Lek 134.9389 1 to 30 November 2022
AMD Dram 454.8515 1 to 30 November 2022
AOA Readj Kwanza 504.7063 1 to 30 November 2022
ARS Peso 172.4431 1 to 30 November 2022
AUD Dollar 1.7896 1 to 30 November 2022
AWG Florin 2.0154 1 to 30 November 2022
AZN New Manat 1.914 1 to 30 November 2022
BAM Marka 2.2492 1 to 30 November 2022
BBD Dollar 2.2518 1 to 30 November 2022
BDT Taka 114.2786 1 to 30 November 2022
BGN Lev 2.2494 1 to 30 November 2022
BHD Dinar 0.4246 1 to 30 November 2022
BIF Franc 2,318.224 1 to 30 November 2022
BMD Dollar (US) 1.1259 1 to 30 November 2022
BND Dollar 1.603 1 to 30 November 2022
BOB Boliviano 7.78 1 to 30 November 2022
BRL Real 5.945 1 to 30 November 2022
BSD Dollar 1.1259 1 to 30 November 2022
BTN Ngultrum 93.4439 1 to 30 November 2022
BWP Pula 15.1432 1 to 30 November 2022
BYN Rouble 2.8767 1 to 30 November 2022
BZD Dollar 2.2518 1 to 30 November 2022
CAD Dollar 1.5513 1 to 30 November 2022
CDF Congo Fr 2,316.5351 1 to 30 November 2022
CHF Franc 1.1302 1 to 30 November 2022
CLP Peso 1,101.4941 1 to 30 November 2022
CNY Yuan 8.133 1 to 30 November 2022
COP Peso 5,415.8507 1 to 30 November 2022
CRC Colon 698.7358 1 to 30 November 2022
CUP Peso 26.9176 1 to 30 November 2022
CVE Escudo 127.3672 1 to 30 November 2022
CZK Koruna 28.2035 1 to 30 November 2022
DJF Franc 200.4098 1 to 30 November 2022
DKK Krone 8.5549 1 to 30 November 2022
DOP Peso 60.562 1 to 30 November 2022
DZD Dinar 158.0572 1 to 30 November 2022
ECS Dollar 1.1259 1 to 30 November 2022
EGP Pound 22.1543 1 to 30 November 2022
ERN Nakfa 16.8885 1 to 30 November 2022
ETB Birr 59.7118 1 to 30 November 2022
EUR Euro 1.15 1 to 30 November 2022
FJD Dollar 2.6314 1 to 30 November 2022
GEL Lari 3.1131 1 to 30 November 2022
GHS Cedi 14.13 1 to 30 November 2022
GMD Dalasi 66.7657 1 to 30 November 2022
GNF Franc 9,711.6042 1 to 30 November 2022
GTQ Quetzal 8.8401 1 to 30 November 2022
GYD Dollar 235.592 1 to 30 November 2022
HKD Dollar 8.8383 1 to 30 November 2022
HNL Lempira 27.8885 1 to 30 November 2022
HRK Kuna 8.6641 1 to 30 November 2022
HTG Gourde 137.5978 1 to 30 November 2022
HUF Forint 476.0385 1 to 30 November 2022
IDR Rupiah 17,449.1749 1 to 30 November 2022
ILS Shekel 3.9832 1 to 30 November 2022
INR Rupee 93.4439 1 to 30 November 2022
IQD Dinar 1,643.8109 1 to 30 November 2022
ISK Krona 162.27 1 to 30 November 2022
JMD Dollar 171.9078 1 to 30 November 2022
JOD Dinar 0.799 1 to 30 November 2022
JPY Yen 168.5751 1 to 30 November 2022
KES Schilling 136.4588 1 to 30 November 2022
KGS Som 92.6155 1 to 30 November 2022
KHR Riel 4,659.6104 1 to 30 November 2022
KMF Franc 565.7581 1 to 30 November 2022
KRW Won 1,605.7558 1 to 30 November 2022
KWD Dinar 0.3494 1 to 30 November 2022
KYD Dollar 0.9232 1 to 30 November 2022
KZT Tenge 529.4648 1 to 30 November 2022
LAK Kip 19,027.6746 1 to 30 November 2022
LBP Pound 1,702.5829 1 to 30 November 2022
LKR Rupee 410.9527 1 to 30 November 2022
LSL Loti 20.561 1 to 30 November 2022
LYD Dinar 5.6576 1 to 30 November 2022
MAD Dirham 12.3974 1 to 30 November 2022
MDL Leu 21.8143 1 to 30 November 2022
MGA Malagasy Ariary 4,773.8075 1 to 30 November 2022
MKD Denar 70.7908 1 to 30 November 2022
MMK Kyat 2,364.6034 1 to 30 November 2022
MNT Tugrik 3,816.7953 1 to 30 November 2022
MOP Pataca 9.1034 1 to 30 November 2022
MRU Ouguiya 40.2283 1 to 30 November 2022
MUR Rupee 50.1588 1 to 30 November 2022
MVR Rufiyaa 17.4064 1 to 30 November 2022
MWK Kwacha 1,155.6611 1 to 30 November 2022
MXN Mexican Peso 22.6503 1 to 30 November 2022
MYR Ringgit 5.3142 1 to 30 November 2022
MZN Metical 71.8886 1 to 30 November 2022
NGN Naira 496.2395 1 to 30 November 2022
NIO Gold Cordoba 40.5661 1 to 30 November 2022
NOK Norwegian Krone 11.9366 1 to 30 November 2022
NPR Rupee 149.5102 1 to 30 November 2022
NZD Dollar 1.9798 1 to 30 November 2022
OMR Rial 0.4335 1 to 30 November 2022
PAB Balboa 1.1259 1 to 30 November 2022
PEN New Sol 4.4868 1 to 30 November 2022
PGK Kina 3.9672 1 to 30 November 2022
PHP Peso 66.3689 1 to 30 November 2022
PKR Rupee 247.3035 1 to 30 November 2022
PLN Zloty 5.5131 1 to 30 November 2022
PYG Guarani 8,063.6837 1 to 30 November 2022
QAR Riyal 4.1002 1 to 30 November 2022
RON New Leu 5.6601 1 to 30 November 2022
RSD Dinar 134.8657 1 to 30 November 2022
RUB Rouble 69.8057 1 to 30 November 2022
RWF Franc 1,177.6893 1 to 30 November 2022
SAR Riyal 4.2317 1 to 30 November 2022
SBD Dollar 9.2628 1 to 30 November 2022
SCR Rupee 16.1968 1 to 30 November 2022
SDG Pound 638.9471 1 to 30 November 2022
SEK Krona 12.5878 1 to 30 November 2022
SGD Dollar 1.603 1 to 30 November 2022
SLE Leone 15,631.1792 1 to 30 November 2022
SOS Schilling 641.1989 1 to 30 November 2022
SRD Dollar 32.1292 1 to 30 November 2022
STD Dobra 28,569.7 1 to 30 November 2022
SVC Colon 9.8533 1 to 30 November 2022
SZL Lilangeni 20.561 1 to 30 November 2022
THB Baht 43.0121 1 to 30 November 2022
TMT New Manat 3.9519 1 to 30 November 2022
TND Dinar 3.7402 1 to 30 November 2022
TOP Pa'anga (AUS) 1.7896 1 to 30 November 2022
TRY Turkish Lira 20.931 1 to 30 November 2022
TTD Dollar 7.5777 1 to 30 November 2022
TWD Dollar 36.0507 1 to 30 November 2022
TZS Schilling 2,624.468 1 to 30 November 2022
UAH Hryvnia 41.5818 1 to 30 November 2022
UGX Schilling 4,295.302 1 to 30 November 2022
USD Dollar 1.1259 1 to 30 November 2022
UYU Peso 46.4602 1 to 30 November 2022
UZS Sum 12,552.6269 1 to 30 November 2022
VND Dong 27,556.408 1 to 30 November 2022
VUV Vatu 140.574 1 to 30 November 2022
WST Tala 3.1949 1 to 30 November 2022
XAF CFA Franc 754.3441 1 to 30 November 2022
XCD E Caribbean Dollar 3.0399 1 to 30 November 2022
XOF CFA Franc 754.3441 1 to 30 November 2022
XPF CFP Franc 137.2303 1 to 30 November 2022
YER Rial 281.756 1 to 30 November 2022
ZAR Rand 20.561 1 to 30 November 2022
ZMW Kwacha 17.954 1 to 30 November 2022
ZWL Dollar 407.4625 1 to 30 November 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 November 2022:

https://www.trade-tariff.service.gov.uk/api/v2/exchange_rates/files/monthly_csv_2022-11.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.