TaxBullUK capital gains tax

HMRC exchange rates for May 2024

142 currencies, as HMRC published them for 1 to 31 May 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 May 2024

Units of each currency per £1, for 1 to 31 May 2024. Sorted by currency code.
Code Currency Units per £1 Period covered
AED Dirham 4.575 1 to 31 May 2024
ALL Lek 119.1801 1 to 31 May 2024
AMD Dram 493.0518 1 to 31 May 2024
AOA Readj Kwanza 1,048.3017 1 to 31 May 2024
ARS Peso 1,082.2707 1 to 31 May 2024
AUD Dollar 1.9385 1 to 31 May 2024
AWG Florin 2.2299 1 to 31 May 2024
AZN New Manat 2.1193 1 to 31 May 2024
BAM Marka 2.291 1 to 31 May 2024
BBD Dollar 2.4915 1 to 31 May 2024
BDT Taka 136.7026 1 to 31 May 2024
BGN Lev 2.291 1 to 31 May 2024
BHD Dinar 0.4684 1 to 31 May 2024
BIF Franc 3,569.8672 1 to 31 May 2024
BMD Dollar (US) 1.2457 1 to 31 May 2024
BND Dollar 1.6976 1 to 31 May 2024
BOB Boliviano 8.6254 1 to 31 May 2024
BRL Real 6.5811 1 to 31 May 2024
BSD Dollar 1.2457 1 to 31 May 2024
BTN Ngultrum 104.2174 1 to 31 May 2024
BWP Pula 17.2228 1 to 31 May 2024
BYN Rouble 4.0736 1 to 31 May 2024
BZD Dollar 2.5096 1 to 31 May 2024
CAD Dollar 1.7205 1 to 31 May 2024
CDF Congo Fr 3,464.6971 1 to 31 May 2024
CHF Franc 1.1349 1 to 31 May 2024
CLP Peso 1,223.5236 1 to 31 May 2024
CNY Yuan 9.0175 1 to 31 May 2024
COP Peso 4,888.1158 1 to 31 May 2024
CRC Colon 624.2452 1 to 31 May 2024
CUP Peso 29.8506 1 to 31 May 2024
CVE Escudo 129.1671 1 to 31 May 2024
CZK Koruna 29.5549 1 to 31 May 2024
DJF Franc 221.7915 1 to 31 May 2024
DKK Krone 8.7397 1 to 31 May 2024
DOP Peso 73.5812 1 to 31 May 2024
DZD Dinar 167.9394 1 to 31 May 2024
EGP Pound 60.4679 1 to 31 May 2024
ERN Nakfa 18.6862 1 to 31 May 2024
ETB Birr 70.9009 1 to 31 May 2024
EUR Euro 1.1714 1 to 31 May 2024
FJD Dollar 2.8339 1 to 31 May 2024
GEL Lari 3.332 1 to 31 May 2024
GHS Cedi 16.7431 1 to 31 May 2024
GMD Dalasi 84.5909 1 to 31 May 2024
GNF Franc 10,692.9836 1 to 31 May 2024
GTQ Quetzal 9.6921 1 to 31 May 2024
GYD Dollar 260.3964 1 to 31 May 2024
HKD Dollar 9.756 1 to 31 May 2024
HNL Lempira 30.7394 1 to 31 May 2024
HTG Gourde 165.4724 1 to 31 May 2024
HUF Forint 460.6554 1 to 31 May 2024
IDR Rupiah 20,247.6179 1 to 31 May 2024
ILS Shekel 4.6983 1 to 31 May 2024
INR Rupee 104.2174 1 to 31 May 2024
IQD Dinar 1,631.8338 1 to 31 May 2024
ISK Krona 176.3244 1 to 31 May 2024
JMD Dollar 193.3734 1 to 31 May 2024
JOD Dinar 0.8832 1 to 31 May 2024
JPY Yen 192.6387 1 to 31 May 2024
KES Schilling 164.7241 1 to 31 May 2024
KGS Som 110.8787 1 to 31 May 2024
KHR Riel 5,037.4718 1 to 31 May 2024
KMF Franc 576.2767 1 to 31 May 2024
KRW Won 1,725.005 1 to 31 May 2024
KWD Dinar 0.384 1 to 31 May 2024
KYD Dollar 1.0215 1 to 31 May 2024
KZT Tenge 558.3812 1 to 31 May 2024
LAK Kip 26,554.9059 1 to 31 May 2024
LBP Pound 112,728.6803 1 to 31 May 2024
LKR Rupee 375.3971 1 to 31 May 2024
LRD Dollar 240.4678 1 to 31 May 2024
LSL Loti 23.7373 1 to 31 May 2024
LYD Dinar 6.0235 1 to 31 May 2024
MAD Dirham 12.6501 1 to 31 May 2024
MDL Leu 21.9863 1 to 31 May 2024
MGA Malagasy Ariary 5,470.8452 1 to 31 May 2024
MKD Denar 72.1604 1 to 31 May 2024
MMK Kyat 2,614.2041 1 to 31 May 2024
MNT Tugrik 4,225.0438 1 to 31 May 2024
MOP Pataca 10.0487 1 to 31 May 2024
MRU Ouguiya 49.2696 1 to 31 May 2024
MUR Rupee 58.1062 1 to 31 May 2024
MVR Rufiyaa 19.1851 1 to 31 May 2024
MWK Kwacha 2,166.0405 1 to 31 May 2024
MXN Mexican Peso 21.1884 1 to 31 May 2024
MYR Ringgit 5.9688 1 to 31 May 2024
MZN Metical 79.551 1 to 31 May 2024
NGN Naira 1,421.0544 1 to 31 May 2024
NIO Gold Cordoba 45.8374 1 to 31 May 2024
NOK Norwegian Krone 13.6887 1 to 31 May 2024
NPR Rupee 166.8259 1 to 31 May 2024
NZD Dollar 2.1085 1 to 31 May 2024
OMR Rial 0.4796 1 to 31 May 2024
PAB Balboa 1.2457 1 to 31 May 2024
PEN New Sol 4.6871 1 to 31 May 2024
PGK Kina 4.7296 1 to 31 May 2024
PHP Peso 71.2926 1 to 31 May 2024
PKR Rupee 346.6667 1 to 31 May 2024
PLN Zloty 5.0997 1 to 31 May 2024
PYG Guarani 9,225.4545 1 to 31 May 2024
QAR Riyal 4.5345 1 to 31 May 2024
RON New Leu 5.8287 1 to 31 May 2024
RSD Dinar 137.2165 1 to 31 May 2024
RUB Rouble 117.1895 1 to 31 May 2024
RWF Franc 1,604.9608 1 to 31 May 2024
SAR Riyal 4.6716 1 to 31 May 2024
SBD Dollar 10.3545 1 to 31 May 2024
SCR Rupee 16.9714 1 to 31 May 2024
SDG Pound 729.3457 1 to 31 May 2024
SEK Krona 13.6634 1 to 31 May 2024
SGD Dollar 1.6976 1 to 31 May 2024
SLE Leone 28.1535 1 to 31 May 2024
SOS Schilling 710.776 1 to 31 May 2024
SRD Dollar 43.1624 1 to 31 May 2024
SVC Colon 10.9003 1 to 31 May 2024
SZL Lilangeni 23.7373 1 to 31 May 2024
THB Baht 45.8864 1 to 31 May 2024
TMT New Manat 4.3521 1 to 31 May 2024
TND Dinar 3.9332 1 to 31 May 2024
TOP Pa'anga (AUS) 2.9867 1 to 31 May 2024
TRY Turkish Lira 40.5295 1 to 31 May 2024
TTD Dollar 8.4542 1 to 31 May 2024
TWD Dollar 40.4523 1 to 31 May 2024
TZS Schilling 3,220.253 1 to 31 May 2024
UAH Hryvnia 49.3578 1 to 31 May 2024
UGX Schilling 4,751.145 1 to 31 May 2024
USD Dollar 1.2457 1 to 31 May 2024
UYU Peso 48.4238 1 to 31 May 2024
UZS Sum 15,784.3145 1 to 31 May 2024
VEF Bolivar Fuerte 4,515,034.2745 1 to 31 May 2024
VND Dong 31,678.0564 1 to 31 May 2024
VUV Vatu 152.4031 1 to 31 May 2024
WST Tala 3.4788 1 to 31 May 2024
XAF CFA Franc 768.3689 1 to 31 May 2024
XCD E Caribbean Dollar 3.3635 1 to 31 May 2024
XOF CFA Franc 768.3689 1 to 31 May 2024
XPF CFP Franc 139.7817 1 to 31 May 2024
YER Rial 311.8727 1 to 31 May 2024
ZAR Rand 23.7373 1 to 31 May 2024
ZMW Kwacha 31.4739 1 to 31 May 2024
ZWL Dollar 38,410.8677 1 to 31 May 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 May 2024:

https://www.trade-tariff.service.gov.uk/api/v2/exchange_rates/files/monthly_csv_2024-5.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.