TaxBullUK capital gains tax

HMRC exchange rates for June 2024

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

Units of each currency per £1, for 1 to 30 June 2024. Sorted by currency code.
Code Currency Units per £1 Period covered
AED Dirham 4.6674 1 to 30 June 2024
ALL Lek 117.8057 1 to 30 June 2024
AMD Dram 491.0103 1 to 30 June 2024
AOA Readj Kwanza 1,090.3459 1 to 30 June 2024
ARS Peso 1,130.1413 1 to 30 June 2024
AUD Dollar 1.9119 1 to 30 June 2024
AWG Florin 2.2749 1 to 30 June 2024
AZN New Manat 2.1605 1 to 30 June 2024
BAM Marka 2.2959 1 to 30 June 2024
BBD Dollar 2.5418 1 to 30 June 2024
BDT Taka 148.9213 1 to 30 June 2024
BGN Lev 2.2959 1 to 30 June 2024
BHD Dinar 0.4779 1 to 30 June 2024
BIF Franc 3,645.9356 1 to 30 June 2024
BMD Dollar (US) 1.2709 1 to 30 June 2024
BND Dollar 1.7156 1 to 30 June 2024
BOB Boliviano 8.7734 1 to 30 June 2024
BRL Real 6.5109 1 to 30 June 2024
BSD Dollar 1.2709 1 to 30 June 2024
BTN Ngultrum 105.8672 1 to 30 June 2024
BWP Pula 17.1922 1 to 30 June 2024
BYN Rouble 4.156 1 to 30 June 2024
BZD Dollar 2.5727 1 to 30 June 2024
CAD Dollar 1.7381 1 to 30 June 2024
CDF Congo Fr 3,562.5937 1 to 30 June 2024
CHF Franc 1.1629 1 to 30 June 2024
CLP Peso 1,129.1689 1 to 30 June 2024
CNY Yuan 9.202 1 to 30 June 2024
COP Peso 4,848.8083 1 to 30 June 2024
CRC Colon 651.5144 1 to 30 June 2024
CUP Peso 30.4804 1 to 30 June 2024
CVE Escudo 129.4417 1 to 30 June 2024
CZK Koruna 29.0516 1 to 30 June 2024
DJF Franc 226.1086 1 to 30 June 2024
DKK Krone 8.7589 1 to 30 June 2024
DOP Peso 74.6538 1 to 30 June 2024
DZD Dinar 171.041 1 to 30 June 2024
EGP Pound 59.5093 1 to 30 June 2024
ERN Nakfa 19.0636 1 to 30 June 2024
ETB Birr 73.0501 1 to 30 June 2024
EUR Euro 1.1739 1 to 30 June 2024
FJD Dollar 2.8733 1 to 30 June 2024
GEL Lari 3.4728 1 to 30 June 2024
GHS Cedi 18.4112 1 to 30 June 2024
GMD Dalasi 86.247 1 to 30 June 2024
GNF Franc 10,919.5915 1 to 30 June 2024
GTQ Quetzal 9.8655 1 to 30 June 2024
GYD Dollar 265.3227 1 to 30 June 2024
HKD Dollar 9.9207 1 to 30 June 2024
HNL Lempira 31.4009 1 to 30 June 2024
HTG Gourde 168.508 1 to 30 June 2024
HUF Forint 455.5258 1 to 30 June 2024
IDR Rupiah 20,394.6443 1 to 30 June 2024
ILS Shekel 4.6782 1 to 30 June 2024
INR Rupee 105.8672 1 to 30 June 2024
IQD Dinar 1,664.8736 1 to 30 June 2024
ISK Krona 176.1966 1 to 30 June 2024
JMD Dollar 198.3393 1 to 30 June 2024
JOD Dinar 0.9011 1 to 30 June 2024
JPY Yen 199.0106 1 to 30 June 2024
KES Schilling 167.749 1 to 30 June 2024
KGS Som 111.8696 1 to 30 June 2024
KHR Riel 5,182.5987 1 to 30 June 2024
KMF Franc 577.5019 1 to 30 June 2024
KRW Won 1,738.3524 1 to 30 June 2024
KWD Dinar 0.3901 1 to 30 June 2024
KYD Dollar 1.0445 1 to 30 June 2024
KZT Tenge 562.86 1 to 30 June 2024
LAK Kip 27,341.4475 1 to 30 June 2024
LBP Pound 115,981.082 1 to 30 June 2024
LKR Rupee 381.344 1 to 30 June 2024
LRD Dollar 246.037 1 to 30 June 2024
LSL Loti 23.1647 1 to 30 June 2024
LYD Dinar 6.1513 1 to 30 June 2024
MAD Dirham 12.594 1 to 30 June 2024
MDL Leu 22.427 1 to 30 June 2024
MGA Malagasy Ariary 5,635.2387 1 to 30 June 2024
MKD Denar 72.1984 1 to 30 June 2024
MMK Kyat 2,667.4503 1 to 30 June 2024
MNT Tugrik 4,315.6321 1 to 30 June 2024
MOP Pataca 10.2184 1 to 30 June 2024
MRU Ouguiya 50.2702 1 to 30 June 2024
MUR Rupee 58.6229 1 to 30 June 2024
MVR Rufiyaa 19.5453 1 to 30 June 2024
MWK Kwacha 2,200.6105 1 to 30 June 2024
MXN Mexican Peso 21.1726 1 to 30 June 2024
MYR Ringgit 5.964 1 to 30 June 2024
MZN Metical 80.8042 1 to 30 June 2024
NGN Naira 1,850.8763 1 to 30 June 2024
NIO Gold Cordoba 46.8039 1 to 30 June 2024
NOK Norwegian Krone 13.6069 1 to 30 June 2024
NPR Rupee 169.467 1 to 30 June 2024
NZD Dollar 2.0806 1 to 30 June 2024
OMR Rial 0.4892 1 to 30 June 2024
PAB Balboa 1.2709 1 to 30 June 2024
PEN New Sol 4.7546 1 to 30 June 2024
PGK Kina 4.8896 1 to 30 June 2024
PHP Peso 73.8042 1 to 30 June 2024
PKR Rupee 353.967 1 to 30 June 2024
PLN Zloty 5.0112 1 to 30 June 2024
PYG Guarani 9,515.5614 1 to 30 June 2024
QAR Riyal 4.6261 1 to 30 June 2024
RON New Leu 5.84 1 to 30 June 2024
RSD Dinar 137.473 1 to 30 June 2024
RUB Rouble 114.6374 1 to 30 June 2024
RWF Franc 1,647.417 1 to 30 June 2024
SAR Riyal 4.7659 1 to 30 June 2024
SBD Dollar 10.4618 1 to 30 June 2024
SCR Rupee 17.4071 1 to 30 June 2024
SDG Pound 763.7534 1 to 30 June 2024
SEK Krona 13.6603 1 to 30 June 2024
SGD Dollar 1.7156 1 to 30 June 2024
SLE Leone 28.7825 1 to 30 June 2024
SOS Schilling 725.8587 1 to 30 June 2024
SRD Dollar 41.1412 1 to 30 June 2024
SVC Colon 11.1204 1 to 30 June 2024
SZL Lilangeni 23.1647 1 to 30 June 2024
THB Baht 46.3048 1 to 30 June 2024
TMT New Manat 4.44 1 to 30 June 2024
TND Dinar 3.9559 1 to 30 June 2024
TOP Pa'anga (AUS) 3.0081 1 to 30 June 2024
TRY Turkish Lira 40.9074 1 to 30 June 2024
TTD Dollar 8.6218 1 to 30 June 2024
TWD Dollar 41.0787 1 to 30 June 2024
TZS Schilling 3,303.8859 1 to 30 June 2024
UAH Hryvnia 50.5545 1 to 30 June 2024
UGX Schilling 4,848.6357 1 to 30 June 2024
USD Dollar 1.2709 1 to 30 June 2024
UYU Peso 48.8551 1 to 30 June 2024
UZS Sum 16,112.5777 1 to 30 June 2024
VEF Bolivar Fuerte 4,641,238.7879 1 to 30 June 2024
VND Dong 32,451.8828 1 to 30 June 2024
VUV Vatu 151.8112 1 to 30 June 2024
WST Tala 3.4858 1 to 30 June 2024
XAF CFA Franc 770.0026 1 to 30 June 2024
XCD E Caribbean Dollar 3.4339 1 to 30 June 2024
XOF CFA Franc 770.0026 1 to 30 June 2024
XPF CFP Franc 140.0789 1 to 30 June 2024
YER Rial 318.1708 1 to 30 June 2024
ZAR Rand 23.1647 1 to 30 June 2024
ZIG not held 16.8312 1 to 30 June 2024
ZMW Kwacha 33.2087 1 to 30 June 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 June 2024:

https://www.trade-tariff.service.gov.uk/api/v2/exchange_rates/files/monthly_csv_2024-6.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.