TaxBullUK capital gains tax

HMRC exchange rates for April 2024

142 currencies, as HMRC published them for 1 to 30 April 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 April 2024

Units of each currency per £1, for 1 to 30 April 2024. Sorted by currency code.
Code Currency Units per £1 Period covered
AED Dirham 4.6616 1 to 30 April 2024
ALL Lek 120.483 1 to 30 April 2024
AMD Dram 507.8302 1 to 30 April 2024
AOA Readj Kwanza 1,075.312 1 to 30 April 2024
ARS Peso 1,082.9595 1 to 30 April 2024
AUD Dollar 1.9472 1 to 30 April 2024
AWG Florin 2.2721 1 to 30 April 2024
AZN New Manat 2.1585 1 to 30 April 2024
BAM Marka 2.2897 1 to 30 April 2024
BBD Dollar 2.5386 1 to 30 April 2024
BDT Taka 139.1966 1 to 30 April 2024
BGN Lev 2.2897 1 to 30 April 2024
BHD Dinar 0.4773 1 to 30 April 2024
BIF Franc 3,627.6074 1 to 30 April 2024
BMD Dollar (US) 1.2693 1 to 30 April 2024
BND Dollar 1.7065 1 to 30 April 2024
BOB Boliviano 8.7785 1 to 30 April 2024
BRL Real 6.3852 1 to 30 April 2024
BSD Dollar 1.2693 1 to 30 April 2024
BTN Ngultrum 105.5819 1 to 30 April 2024
BWP Pula 17.3802 1 to 30 April 2024
BYN Rouble 4.1463 1 to 30 April 2024
BZD Dollar 2.5572 1 to 30 April 2024
CAD Dollar 1.7255 1 to 30 April 2024
CDF Congo Fr 3,518.9135 1 to 30 April 2024
CHF Franc 1.1305 1 to 30 April 2024
CLP Peso 1,234.0651 1 to 30 April 2024
CNY Yuan 9.1364 1 to 30 April 2024
COP Peso 4,918.2981 1 to 30 April 2024
CRC Colon 639.184 1 to 30 April 2024
CUP Peso 30.4918 1 to 30 April 2024
CVE Escudo 129.0936 1 to 30 April 2024
CZK Koruna 29.6362 1 to 30 April 2024
DJF Franc 225.6014 1 to 30 April 2024
DKK Krone 8.7304 1 to 30 April 2024
DOP Peso 75.15 1 to 30 April 2024
DZD Dinar 170.8161 1 to 30 April 2024
EGP Pound 59.5927 1 to 30 April 2024
ERN Nakfa 19.0397 1 to 30 April 2024
ETB Birr 72.0808 1 to 30 April 2024
EUR Euro 1.1707 1 to 30 April 2024
FJD Dollar 2.8833 1 to 30 April 2024
GEL Lari 3.4401 1 to 30 April 2024
GHS Cedi 16.5191 1 to 30 April 2024
GMD Dalasi 86.2725 1 to 30 April 2024
GNF Franc 10,928.0235 1 to 30 April 2024
GTQ Quetzal 9.9005 1 to 30 April 2024
GYD Dollar 265.4646 1 to 30 April 2024
HKD Dollar 9.9306 1 to 30 April 2024
HNL Lempira 31.364 1 to 30 April 2024
HTG Gourde 169.0723 1 to 30 April 2024
HUF Forint 463.0201 1 to 30 April 2024
IDR Rupiah 19,975.8631 1 to 30 April 2024
ILS Shekel 4.6684 1 to 30 April 2024
INR Rupee 105.5819 1 to 30 April 2024
IQD Dinar 1,660.5116 1 to 30 April 2024
ISK Krona 173.8485 1 to 30 April 2024
JMD Dollar 195.4596 1 to 30 April 2024
JOD Dinar 0.8999 1 to 30 April 2024
JPY Yen 192.5866 1 to 30 April 2024
KES Schilling 168.2019 1 to 30 April 2024
KGS Som 113.6169 1 to 30 April 2024
KHR Riel 5,141.4855 1 to 30 April 2024
KMF Franc 575.949 1 to 30 April 2024
KRW Won 1,701.8074 1 to 30 April 2024
KWD Dinar 0.3904 1 to 30 April 2024
KYD Dollar 1.0422 1 to 30 April 2024
KZT Tenge 571.487 1 to 30 April 2024
LAK Kip 26,595.3264 1 to 30 April 2024
LBP Pound 114,173.8104 1 to 30 April 2024
LKR Rupee 385.9228 1 to 30 April 2024
LRD Dollar 244.7535 1 to 30 April 2024
LSL Loti 23.9912 1 to 30 April 2024
LYD Dinar 6.119 1 to 30 April 2024
MAD Dirham 12.7567 1 to 30 April 2024
MDL Leu 22.4765 1 to 30 April 2024
MGA Malagasy Ariary 5,697.321 1 to 30 April 2024
MKD Denar 72.078 1 to 30 April 2024
MMK Kyat 2,667.8371 1 to 30 April 2024
MNT Tugrik 4,309.1013 1 to 30 April 2024
MOP Pataca 10.2285 1 to 30 April 2024
MRU Ouguiya 50.5895 1 to 30 April 2024
MUR Rupee 58.7027 1 to 30 April 2024
MVR Rufiyaa 19.5603 1 to 30 April 2024
MWK Kwacha 2,135.8325 1 to 30 April 2024
MXN Mexican Peso 21.3715 1 to 30 April 2024
MYR Ringgit 6.0148 1 to 30 April 2024
MZN Metical 81.0228 1 to 30 April 2024
NGN Naira 1,897.6344 1 to 30 April 2024
NIO Gold Cordoba 46.6196 1 to 30 April 2024
NOK Norwegian Krone 13.5609 1 to 30 April 2024
NPR Rupee 169.0102 1 to 30 April 2024
NZD Dollar 2.1047 1 to 30 April 2024
OMR Rial 0.4887 1 to 30 April 2024
PAB Balboa 1.2693 1 to 30 April 2024
PEN New Sol 4.6997 1 to 30 April 2024
PGK Kina 4.7794 1 to 30 April 2024
PHP Peso 71.3589 1 to 30 April 2024
PKR Rupee 353.3783 1 to 30 April 2024
PLN Zloty 5.0637 1 to 30 April 2024
PYG Guarani 9,288.8007 1 to 30 April 2024
QAR Riyal 4.6203 1 to 30 April 2024
RON New Leu 5.8219 1 to 30 April 2024
RSD Dinar 137.2152 1 to 30 April 2024
RUB Rouble 117.6287 1 to 30 April 2024
RWF Franc 1,633.22 1 to 30 April 2024
SAR Riyal 4.7599 1 to 30 April 2024
SBD Dollar 10.5306 1 to 30 April 2024
SCR Rupee 17.3567 1 to 30 April 2024
SDG Pound 745.9346 1 to 30 April 2024
SEK Krona 13.3117 1 to 30 April 2024
SGD Dollar 1.7065 1 to 30 April 2024
SLE Leone 28.7437 1 to 30 April 2024
SOS Schilling 724.7563 1 to 30 April 2024
SRD Dollar 44.7375 1 to 30 April 2024
SVC Colon 11.1065 1 to 30 April 2024
SZL Lilangeni 23.9912 1 to 30 April 2024
THB Baht 45.9469 1 to 30 April 2024
TMT New Manat 4.4382 1 to 30 April 2024
TND Dinar 3.9455 1 to 30 April 2024
TOP Pa'anga (AUS) 3.007 1 to 30 April 2024
TRY Turkish Lira 41.1194 1 to 30 April 2024
TTD Dollar 8.6128 1 to 30 April 2024
TWD Dollar 40.5323 1 to 30 April 2024
TZS Schilling 3,263.8012 1 to 30 April 2024
UAH Hryvnia 49.6971 1 to 30 April 2024
UGX Schilling 4,919.602 1 to 30 April 2024
USD Dollar 1.2693 1 to 30 April 2024
UYU Peso 48.7725 1 to 30 April 2024
UZS Sum 15,961.8543 1 to 30 April 2024
VEF Bolivar Fuerte 4,596,620.153 1 to 30 April 2024
VND Dong 31,528.905 1 to 30 April 2024
VUV Vatu 153.1201 1 to 30 April 2024
WST Tala 3.4988 1 to 30 April 2024
XAF CFA Franc 767.932 1 to 30 April 2024
XCD E Caribbean Dollar 3.4288 1 to 30 April 2024
XOF CFA Franc 767.932 1 to 30 April 2024
XPF CFP Franc 139.7022 1 to 30 April 2024
YER Rial 317.6344 1 to 30 April 2024
ZAR Rand 23.9912 1 to 30 April 2024
ZMW Kwacha 32.8123 1 to 30 April 2024
ZWL Dollar 25,699.6402 1 to 30 April 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 April 2024:

https://www.trade-tariff.service.gov.uk/api/v2/exchange_rates/files/monthly_csv_2024-4.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.