TaxBullUK capital gains tax

HMRC exchange rates for November 2023

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

Units of each currency per £1, for 1 to 30 November 2023. Sorted by currency code.
Code Currency Units per £1 Period covered
AED Dirham 4.4759 1 to 30 November 2023
ALL Lek 122.1096 1 to 30 November 2023
AMD Dram 486.0284 1 to 30 November 2023
AOA Readj Kwanza 1,018.5715 1 to 30 November 2023
ARS Peso 426.4526 1 to 30 November 2023
AUD Dollar 1.914 1 to 30 November 2023
AWG Florin 2.1816 1 to 30 November 2023
AZN New Manat 2.0747 1 to 30 November 2023
BAM Marka 2.2573 1 to 30 November 2023
BBD Dollar 2.4375 1 to 30 November 2023
BDT Taka 134.3621 1 to 30 November 2023
BGN Lev 2.2573 1 to 30 November 2023
BHD Dinar 0.4583 1 to 30 November 2023
BIF Franc 3,456.1393 1 to 30 November 2023
BMD Dollar (US) 1.2188 1 to 30 November 2023
BND Dollar 1.6695 1 to 30 November 2023
BOB Boliviano 8.413 1 to 30 November 2023
BRL Real 6.1422 1 to 30 November 2023
BSD Dollar 1.2188 1 to 30 November 2023
BTN Ngultrum 101.4708 1 to 30 November 2023
BWP Pula 16.672 1 to 30 November 2023
BYN Rouble 4.0218 1 to 30 November 2023
BZD Dollar 2.4547 1 to 30 November 2023
CAD Dollar 1.6639 1 to 30 November 2023
CDF Congo Fr 3,077.0405 1 to 30 November 2023
CHF Franc 1.0956 1 to 30 November 2023
CLP Peso 1,132.8204 1 to 30 November 2023
CNY Yuan 8.9114 1 to 30 November 2023
COP Peso 5,119.1118 1 to 30 November 2023
CRC Colon 647.6198 1 to 30 November 2023
CUP Peso 29.2363 1 to 30 November 2023
CVE Escudo 127.2641 1 to 30 November 2023
CZK Koruna 28.4761 1 to 30 November 2023
DJF Franc 216.7279 1 to 30 November 2023
DKK Krone 8.611 1 to 30 November 2023
DOP Peso 69.1344 1 to 30 November 2023
DZD Dinar 167.8015 1 to 30 November 2023
EGP Pound 37.6632 1 to 30 November 2023
ERN Nakfa 18.2813 1 to 30 November 2023
ETB Birr 68.0009 1 to 30 November 2023
EUR Euro 1.1541 1 to 30 November 2023
FJD Dollar 2.778 1 to 30 November 2023
GEL Lari 3.2808 1 to 30 November 2023
GHS Cedi 14.3449 1 to 30 November 2023
GMD Dalasi 80.2389 1 to 30 November 2023
GNF Franc 10,452.5283 1 to 30 November 2023
GTQ Quetzal 9.5537 1 to 30 November 2023
GYD Dollar 254.64 1 to 30 November 2023
HKD Dollar 9.5387 1 to 30 November 2023
HNL Lempira 30.0644 1 to 30 November 2023
HTG Gourde 163.3512 1 to 30 November 2023
HUF Forint 443.6264 1 to 30 November 2023
IDR Rupiah 19,204.603 1 to 30 November 2023
ILS Shekel 4.9062 1 to 30 November 2023
INR Rupee 101.4708 1 to 30 November 2023
IQD Dinar 1,594.642 1 to 30 November 2023
ISK Krona 168.8525 1 to 30 November 2023
JMD Dollar 189.6187 1 to 30 November 2023
JOD Dinar 0.8641 1 to 30 November 2023
JPY Yen 182.4297 1 to 30 November 2023
KES Schilling 182.5713 1 to 30 November 2023
KGS Som 108.8584 1 to 30 November 2023
KHR Riel 5,025.6131 1 to 30 November 2023
KMF Franc 567.7868 1 to 30 November 2023
KRW Won 1,648.3003 1 to 30 November 2023
KWD Dinar 0.377 1 to 30 November 2023
KYD Dollar 1.0001 1 to 30 November 2023
KZT Tenge 583.9743 1 to 30 November 2023
LAK Kip 25,174.1318 1 to 30 November 2023
LBP Pound 18,297.6191 1 to 30 November 2023
LKR Rupee 395.6892 1 to 30 November 2023
LRD Dollar 229.1019 1 to 30 November 2023
LSL Loti 22.9579 1 to 30 November 2023
LYD Dinar 5.9648 1 to 30 November 2023
MAD Dirham 12.526 1 to 30 November 2023
MDL Leu 22.1331 1 to 30 November 2023
MGA Malagasy Ariary 5,523.8947 1 to 30 November 2023
MKD Denar 71.035 1 to 30 November 2023
MMK Kyat 2,557.0696 1 to 30 November 2023
MNT Tugrik 4,227.3601 1 to 30 November 2023
MOP Pataca 9.8248 1 to 30 November 2023
MRU Ouguiya 47.9105 1 to 30 November 2023
MUR Rupee 53.9525 1 to 30 November 2023
MVR Rufiyaa 18.7941 1 to 30 November 2023
MWK Kwacha 1,407.9585 1 to 30 November 2023
MXN Mexican Peso 21.9781 1 to 30 November 2023
MYR Ringgit 5.7822 1 to 30 November 2023
MZN Metical 77.8507 1 to 30 November 2023
NGN Naira 932.1157 1 to 30 November 2023
NIO Gold Cordoba 44.5783 1 to 30 November 2023
NOK Norwegian Krone 13.377 1 to 30 November 2023
NPR Rupee 162.4293 1 to 30 November 2023
NZD Dollar 2.0689 1 to 30 November 2023
OMR Rial 0.4692 1 to 30 November 2023
PAB Balboa 1.2188 1 to 30 November 2023
PEN New Sol 4.687 1 to 30 November 2023
PGK Kina 4.4972 1 to 30 November 2023
PHP Peso 69.1491 1 to 30 November 2023
PKR Rupee 340.9591 1 to 30 November 2023
PLN Zloty 5.1268 1 to 30 November 2023
PYG Guarani 8,998.4917 1 to 30 November 2023
QAR Riyal 4.4363 1 to 30 November 2023
RON New Leu 5.7384 1 to 30 November 2023
RSD Dinar 135.2436 1 to 30 November 2023
RUB Rouble 118.3985 1 to 30 November 2023
RWF Franc 1,486.4108 1 to 30 November 2023
SAR Riyal 4.5703 1 to 30 November 2023
SBD Dollar 10.3281 1 to 30 November 2023
SCR Rupee 15.7803 1 to 30 November 2023
SDG Pound 732.3886 1 to 30 November 2023
SEK Krona 13.3489 1 to 30 November 2023
SGD Dollar 1.6695 1 to 30 November 2023
SLE Leone 27.3245 1 to 30 November 2023
SOS Schilling 695.2227 1 to 30 November 2023
SRD Dollar 46.4283 1 to 30 November 2023
SVC Colon 10.6641 1 to 30 November 2023
SZL Lilangeni 22.9579 1 to 30 November 2023
THB Baht 44.2437 1 to 30 November 2023
TMT New Manat 4.2579 1 to 30 November 2023
TND Dinar 3.8691 1 to 30 November 2023
TOP Pa'anga (AUS) 2.9272 1 to 30 November 2023
TRY Turkish Lira 34.1381 1 to 30 November 2023
TTD Dollar 8.2656 1 to 30 November 2023
TWD Dollar 39.4228 1 to 30 November 2023
TZS Schilling 3,047.8556 1 to 30 November 2023
UAH Hryvnia 44.6231 1 to 30 November 2023
UGX Schilling 4,582.1656 1 to 30 November 2023
USD Dollar 1.2188 1 to 30 November 2023
UYU Peso 48.7009 1 to 30 November 2023
UZS Sum 14,811.3457 1 to 30 November 2023
VEF Bolivar Fuerte 4,237,481.8132 1 to 30 November 2023
VND Dong 29,621.7981 1 to 30 November 2023
VUV Vatu 149.5405 1 to 30 November 2023
WST Tala 3.406 1 to 30 November 2023
XAF CFA Franc 757.049 1 to 30 November 2023
XCD E Caribbean Dollar 3.2932 1 to 30 November 2023
XOF CFA Franc 757.049 1 to 30 November 2023
XPF CFP Franc 137.7224 1 to 30 November 2023
YER Rial 305.0215 1 to 30 November 2023
ZAR Rand 22.9579 1 to 30 November 2023
ZMW Kwacha 26.3492 1 to 30 November 2023
ZWL Dollar 6,800.3078 1 to 30 November 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 November 2023:

https://www.trade-tariff.service.gov.uk/api/v2/exchange_rates/files/monthly_csv_2023-11.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.