TaxBullUK capital gains tax

HMRC exchange rates for June 2023

142 currencies, as HMRC published them for 1 to 30 June 2023. 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 2023

Units of each currency per £1, for 1 to 30 June 2023. Sorted by currency code.
Code Currency Units per £1 Period covered
AED Dirham 4.5409 1 to 30 June 2023
ALL Lek 127.3216 1 to 30 June 2023
AMD Dram 477.2351 1 to 30 June 2023
AOA Readj Kwanza 673.4018 1 to 30 June 2023
ARS Peso 291.3043 1 to 30 June 2023
AUD Dollar 1.8915 1 to 30 June 2023
AWG Florin 2.2134 1 to 30 June 2023
AZN New Manat 2.1021 1 to 30 June 2023
BAM Marka 2.2471 1 to 30 June 2023
BBD Dollar 2.4731 1 to 30 June 2023
BDT Taka 132.5955 1 to 30 June 2023
BGN Lev 2.2454 1 to 30 June 2023
BHD Dinar 0.4662 1 to 30 June 2023
BIF Franc 3,484.0389 1 to 30 June 2023
BMD Dollar (US) 1.2366 1 to 30 June 2023
BND Dollar 1.6684 1 to 30 June 2023
BOB Boliviano 8.5446 1 to 30 June 2023
BRL Real 6.1256 1 to 30 June 2023
BSD Dollar 1.2366 1 to 30 June 2023
BTN Ngultrum 102.2289 1 to 30 June 2023
BWP Pula 16.8238 1 to 30 June 2023
BYN Rouble 3.0914 1 to 30 June 2023
BZD Dollar 2.4731 1 to 30 June 2023
CAD Dollar 1.6803 1 to 30 June 2023
CDF Congo Fr 2,887.6588 1 to 30 June 2023
CHF Franc 1.1186 1 to 30 June 2023
CLP Peso 1,002.5968 1 to 30 June 2023
CNY Yuan 8.7064 1 to 30 June 2023
COP Peso 5,509.1653 1 to 30 June 2023
CRC Colon 668.0042 1 to 30 June 2023
CUP Peso 29.7053 1 to 30 June 2023
CVE Escudo 126.6462 1 to 30 June 2023
CZK Koruna 27.203 1 to 30 June 2023
DJF Franc 219.8813 1 to 30 June 2023
DKK Krone 8.5584 1 to 30 June 2023
DOP Peso 67.4168 1 to 30 June 2023
DZD Dinar 169.0431 1 to 30 June 2023
ECS Dollar 1.2366 1 to 30 June 2023
EGP Pound 38.2197 1 to 30 June 2023
ERN Nakfa 18.5483 1 to 30 June 2023
ETB Birr 67.4862 1 to 30 June 2023
EUR Euro 1.1489 1 to 30 June 2023
FJD Dollar 2.7752 1 to 30 June 2023
GEL Lari 3.1903 1 to 30 June 2023
GHS Cedi 13.6021 1 to 30 June 2023
GMD Dalasi 73.7171 1 to 30 June 2023
GNF Franc 10,696.1824 1 to 30 June 2023
GTQ Quetzal 9.6571 1 to 30 June 2023
GYD Dollar 261.1798 1 to 30 June 2023
HKD Dollar 9.6815 1 to 30 June 2023
HNL Lempira 30.4934 1 to 30 June 2023
HTG Gourde 174.2326 1 to 30 June 2023
HUF Forint 427.695 1 to 30 June 2023
IDR Rupiah 18,424.6551 1 to 30 June 2023
ILS Shekel 4.5982 1 to 30 June 2023
INR Rupee 102.2289 1 to 30 June 2023
IQD Dinar 1,617.7238 1 to 30 June 2023
ISK Krona 173.6182 1 to 30 June 2023
JMD Dollar 190.643 1 to 30 June 2023
JOD Dinar 0.8779 1 to 30 June 2023
JPY Yen 171.8808 1 to 30 June 2023
KES Schilling 170.7679 1 to 30 June 2023
KGS Som 108.2231 1 to 30 June 2023
KHR Riel 5,076.9235 1 to 30 June 2023
KMF Franc 565.2441 1 to 30 June 2023
KRW Won 1,628.9107 1 to 30 June 2023
KWD Dinar 0.3802 1 to 30 June 2023
KYD Dollar 1.014 1 to 30 June 2023
KZT Tenge 551.0078 1 to 30 June 2023
LAK Kip 21,775.1314 1 to 30 June 2023
LBP Pound 18,580.1427 1 to 30 June 2023
LKR Rupee 375.1268 1 to 30 June 2023
LSL Loti 23.7495 1 to 30 June 2023
LYD Dinar 5.9359 1 to 30 June 2023
MAD Dirham 12.6428 1 to 30 June 2023
MDL Leu 21.9021 1 to 30 June 2023
MGA Malagasy Ariary 5,431.6329 1 to 30 June 2023
MKD Denar 70.7184 1 to 30 June 2023
MMK Kyat 2,593.366 1 to 30 June 2023
MNT Tugrik 4,321.7528 1 to 30 June 2023
MOP Pataca 9.972 1 to 30 June 2023
MRU Ouguiya 44.182 1 to 30 June 2023
MUR Rupee 56.2631 1 to 30 June 2023
MVR Rufiyaa 18.9811 1 to 30 June 2023
MWK Kwacha 1,265.5127 1 to 30 June 2023
MXN Mexican Peso 22.0403 1 to 30 June 2023
MYR Ringgit 5.6776 1 to 30 June 2023
MZN Metical 78.9972 1 to 30 June 2023
NGN Naira 574.6878 1 to 30 June 2023
NIO Gold Cordoba 45.2949 1 to 30 June 2023
NOK Norwegian Krone 13.5461 1 to 30 June 2023
NPR Rupee 163.5662 1 to 30 June 2023
NZD Dollar 2.0243 1 to 30 June 2023
OMR Rial 0.4761 1 to 30 June 2023
PAB Balboa 1.2366 1 to 30 June 2023
PEN New Sol 4.5485 1 to 30 June 2023
PGK Kina 4.3739 1 to 30 June 2023
PHP Peso 68.9774 1 to 30 June 2023
PKR Rupee 354.2723 1 to 30 June 2023
PLN Zloty 5.176 1 to 30 June 2023
PYG Guarani 8,955.6703 1 to 30 June 2023
QAR Riyal 4.5011 1 to 30 June 2023
RON New Leu 5.7032 1 to 30 June 2023
RSD Dinar 134.7533 1 to 30 June 2023
RUB Rouble 99.357 1 to 30 June 2023
RWF Franc 1,390.3178 1 to 30 June 2023
SAR Riyal 4.6374 1 to 30 June 2023
SBD Dollar 10.3956 1 to 30 June 2023
SCR Rupee 17.3163 1 to 30 June 2023
SDG Pound 742.5498 1 to 30 June 2023
SEK Krona 13.2565 1 to 30 June 2023
SGD Dollar 1.6684 1 to 30 June 2023
SLE Leone 27.9296 1 to 30 June 2023
SOS Schilling 702.9801 1 to 30 June 2023
SRD Dollar 45.7296 1 to 30 June 2023
STD Dobra 28,141.3 1 to 30 June 2023
SVC Colon 10.8063 1 to 30 June 2023
SZL Lilangeni 23.7495 1 to 30 June 2023
THB Baht 42.7074 1 to 30 June 2023
TMT New Manat 4.3279 1 to 30 June 2023
TND Dinar 3.8354 1 to 30 June 2023
TOP Pa'anga (AUS) 1.8915 1 to 30 June 2023
TRY Turkish Lira 24.6009 1 to 30 June 2023
TTD Dollar 8.3663 1 to 30 June 2023
TWD Dollar 38.0747 1 to 30 June 2023
TZS Schilling 2,924.4469 1 to 30 June 2023
UAH Hryvnia 45.6698 1 to 30 June 2023
UGX Schilling 4,616.0507 1 to 30 June 2023
USD Dollar 1.2366 1 to 30 June 2023
UYU Peso 47.935 1 to 30 June 2023
UZS Sum 14,118.9693 1 to 30 June 2023
VND Dong 29,021.9319 1 to 30 June 2023
VUV Vatu 147.4774 1 to 30 June 2023
WST Tala 3.3749 1 to 30 June 2023
XAF CFA Franc 753.6588 1 to 30 June 2023
XCD E Caribbean Dollar 3.3387 1 to 30 June 2023
XOF CFA Franc 753.6588 1 to 30 June 2023
XPF CFP Franc 137.1057 1 to 30 June 2023
YER Rial 309.2618 1 to 30 June 2023
ZAR Rand 23.7495 1 to 30 June 2023
ZMW Kwacha 23.7369 1 to 30 June 2023
ZWL Dollar 447.5083 1 to 30 June 2023

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 2023:

https://www.trade-tariff.service.gov.uk/api/v2/exchange_rates/files/monthly_csv_2023-6.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.