TaxBullUK capital gains tax

HMRC exchange rates for February 2024

142 currencies, as HMRC published them for 1 to 29 February 2024. 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 2024

Units of each currency per £1, for 1 to 29 February 2024. Sorted by currency code.
Code Currency Units per £1 Period covered
AED Dirham 4.6606 1 to 29 February 2024
ALL Lek 121.0572 1 to 29 February 2024
AMD Dram 511.6606 1 to 29 February 2024
AOA Readj Kwanza 1,074.2641 1 to 29 February 2024
ARS Peso 1,038.238 1 to 29 February 2024
AUD Dollar 1.9355 1 to 29 February 2024
AWG Florin 2.2716 1 to 29 February 2024
AZN New Manat 2.1596 1 to 29 February 2024
BAM Marka 2.2814 1 to 29 February 2024
BBD Dollar 2.5381 1 to 29 February 2024
BDT Taka 139.3613 1 to 29 February 2024
BGN Lev 2.2814 1 to 29 February 2024
BHD Dinar 0.4772 1 to 29 February 2024
BIF Franc 3,618.1951 1 to 29 February 2024
BMD Dollar (US) 1.269 1 to 29 February 2024
BND Dollar 1.7054 1 to 29 February 2024
BOB Boliviano 8.769 1 to 29 February 2024
BRL Real 6.2577 1 to 29 February 2024
BSD Dollar 1.269 1 to 29 February 2024
BTN Ngultrum 105.5103 1 to 29 February 2024
BWP Pula 17.3492 1 to 29 February 2024
BYN Rouble 4.1812 1 to 29 February 2024
BZD Dollar 2.5585 1 to 29 February 2024
CAD Dollar 1.7165 1 to 29 February 2024
CDF Congo Fr 3,442.5407 1 to 29 February 2024
CHF Franc 1.0964 1 to 29 February 2024
CLP Peso 1,179.6738 1 to 29 February 2024
CNY Yuan 9.0912 1 to 29 February 2024
COP Peso 5,010.8119 1 to 29 February 2024
CRC Colon 658.9979 1 to 29 February 2024
CUP Peso 30.4712 1 to 29 February 2024
CVE Escudo 128.6277 1 to 29 February 2024
CZK Koruna 28.8786 1 to 29 February 2024
DJF Franc 226.1123 1 to 29 February 2024
DKK Krone 8.7 1 to 29 February 2024
DOP Peso 74.5176 1 to 29 February 2024
DZD Dinar 171.1492 1 to 29 February 2024
EGP Pound 39.2122 1 to 29 February 2024
ERN Nakfa 19.0357 1 to 29 February 2024
ETB Birr 71.867 1 to 29 February 2024
EUR Euro 1.1665 1 to 29 February 2024
FJD Dollar 2.8417 1 to 29 February 2024
GEL Lari 3.3698 1 to 29 February 2024
GHS Cedi 15.2293 1 to 29 February 2024
GMD Dalasi 85.3789 1 to 29 February 2024
GNF Franc 10,908.1085 1 to 29 February 2024
GTQ Quetzal 9.9216 1 to 29 February 2024
GYD Dollar 265.2618 1 to 29 February 2024
HKD Dollar 9.9293 1 to 29 February 2024
HNL Lempira 31.3279 1 to 29 February 2024
HTG Gourde 167.1845 1 to 29 February 2024
HUF Forint 443.8268 1 to 29 February 2024
IDR Rupiah 19,837.8591 1 to 29 February 2024
ILS Shekel 4.8019 1 to 29 February 2024
INR Rupee 105.5103 1 to 29 February 2024
IQD Dinar 1,663.6224 1 to 29 February 2024
ISK Krona 174.388 1 to 29 February 2024
JMD Dollar 197.3138 1 to 29 February 2024
JOD Dinar 0.8998 1 to 29 February 2024
JPY Yen 187.4115 1 to 29 February 2024
KES Schilling 204.3094 1 to 29 February 2024
KGS Som 113.3119 1 to 29 February 2024
KHR Riel 5,182.0208 1 to 29 February 2024
KMF Franc 573.8703 1 to 29 February 2024
KRW Won 1,708.1435 1 to 29 February 2024
KWD Dinar 0.3907 1 to 29 February 2024
KYD Dollar 1.0434 1 to 29 February 2024
KZT Tenge 575.0172 1 to 29 February 2024
LAK Kip 26,341.6317 1 to 29 February 2024
LBP Pound 19,068.1782 1 to 29 February 2024
LKR Rupee 407.2211 1 to 29 February 2024
LRD Dollar 241.6271 1 to 29 February 2024
LSL Loti 24.1634 1 to 29 February 2024
LYD Dinar 6.1136 1 to 29 February 2024
MAD Dirham 12.6649 1 to 29 February 2024
MDL Leu 22.4253 1 to 29 February 2024
MGA Malagasy Ariary 5,789.4211 1 to 29 February 2024
MKD Denar 71.7989 1 to 29 February 2024
MMK Kyat 2,667.5155 1 to 29 February 2024
MNT Tugrik 4,336.6041 1 to 29 February 2024
MOP Pataca 10.2272 1 to 29 February 2024
MRU Ouguiya 50.2058 1 to 29 February 2024
MUR Rupee 56.0123 1 to 29 February 2024
MVR Rufiyaa 19.5648 1 to 29 February 2024
MWK Kwacha 2,139.7146 1 to 29 February 2024
MXN Mexican Peso 21.979 1 to 29 February 2024
MYR Ringgit 5.9865 1 to 29 February 2024
MZN Metical 81.0598 1 to 29 February 2024
NGN Naira 1,136.3405 1 to 29 February 2024
NIO Gold Cordoba 46.5153 1 to 29 February 2024
NOK Norwegian Krone 13.3097 1 to 29 February 2024
NPR Rupee 168.8955 1 to 29 February 2024
NZD Dollar 2.0735 1 to 29 February 2024
OMR Rial 0.4886 1 to 29 February 2024
PAB Balboa 1.269 1 to 29 February 2024
PEN New Sol 4.7262 1 to 29 February 2024
PGK Kina 4.7403 1 to 29 February 2024
PHP Peso 70.9449 1 to 29 February 2024
PKR Rupee 355.3106 1 to 29 February 2024
PLN Zloty 5.128 1 to 29 February 2024
PYG Guarani 9,234.1898 1 to 29 February 2024
QAR Riyal 4.6193 1 to 29 February 2024
RON New Leu 5.8038 1 to 29 February 2024
RSD Dinar 136.7554 1 to 29 February 2024
RUB Rouble 113.0815 1 to 29 February 2024
RWF Franc 1,609.2424 1 to 29 February 2024
SAR Riyal 4.7589 1 to 29 February 2024
SBD Dollar 10.5426 1 to 29 February 2024
SCR Rupee 16.9791 1 to 29 February 2024
SDG Pound 762.6293 1 to 29 February 2024
SEK Krona 13.2806 1 to 29 February 2024
SGD Dollar 1.7054 1 to 29 February 2024
SLE Leone 28.8659 1 to 29 February 2024
SOS Schilling 725.6646 1 to 29 February 2024
SRD Dollar 46.5271 1 to 29 February 2024
SVC Colon 11.1042 1 to 29 February 2024
SZL Lilangeni 24.1634 1 to 29 February 2024
THB Baht 45.0648 1 to 29 February 2024
TMT New Manat 4.4335 1 to 29 February 2024
TND Dinar 3.9477 1 to 29 February 2024
TOP Pa'anga (AUS) 2.9885 1 to 29 February 2024
TRY Turkish Lira 38.2383 1 to 29 February 2024
TTD Dollar 8.6103 1 to 29 February 2024
TWD Dollar 40.0701 1 to 29 February 2024
TZS Schilling 3,210.5213 1 to 29 February 2024
UAH Hryvnia 48.0592 1 to 29 February 2024
UGX Schilling 4,844.1065 1 to 29 February 2024
USD Dollar 1.269 1 to 29 February 2024
UYU Peso 50.0695 1 to 29 February 2024
UZS Sum 15,705.6146 1 to 29 February 2024
VEF Bolivar Fuerte 4,568,527.7549 1 to 29 February 2024
VND Dong 31,346.8929 1 to 29 February 2024
VUV Vatu 152.1969 1 to 29 February 2024
WST Tala 3.4653 1 to 29 February 2024
XAF CFA Franc 765.1604 1 to 29 February 2024
XCD E Caribbean Dollar 3.4298 1 to 29 February 2024
XOF CFA Franc 765.1604 1 to 29 February 2024
XPF CFP Franc 139.198 1 to 29 February 2024
YER Rial 317.6759 1 to 29 February 2024
ZAR Rand 24.1634 1 to 29 February 2024
ZMW Kwacha 33.3443 1 to 29 February 2024
ZWL Dollar 10,807.1684 1 to 29 February 2024

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 2024:

https://www.trade-tariff.service.gov.uk/api/v2/exchange_rates/files/monthly_csv_2024-2.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.