TaxBullUK capital gains tax

HMRC exchange rates for July 2024

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

Units of each currency per £1, for 1 to 31 July 2024. Sorted by currency code.
Code Currency Units per £1 Period covered
AED Dirham 4.6758 1 to 31 July 2024
ALL Lek 118.8464 1 to 31 July 2024
AMD Dram 491.537 1 to 31 July 2024
AOA Readj Kwanza 1,098.8061 1 to 31 July 2024
ARS Peso 1,153.236 1 to 31 July 2024
AUD Dollar 1.909 1 to 31 July 2024
AWG Florin 2.279 1 to 31 July 2024
AZN New Manat 2.1643 1 to 31 July 2024
BAM Marka 2.3165 1 to 31 July 2024
BBD Dollar 2.5464 1 to 31 July 2024
BDT Taka 149.5975 1 to 31 July 2024
BGN Lev 2.3165 1 to 31 July 2024
BHD Dinar 0.4787 1 to 31 July 2024
BIF Franc 3,656.1642 1 to 31 July 2024
BMD Dollar (US) 1.2732 1 to 31 July 2024
BND Dollar 1.7196 1 to 31 July 2024
BOB Boliviano 8.7822 1 to 31 July 2024
BRL Real 6.922 1 to 31 July 2024
BSD Dollar 1.2732 1 to 31 July 2024
BTN Ngultrum 106.2292 1 to 31 July 2024
BWP Pula 17.1861 1 to 31 July 2024
BYN Rouble 4.1634 1 to 31 July 2024
BZD Dollar 2.5774 1 to 31 July 2024
CAD Dollar 1.7453 1 to 31 July 2024
CDF Congo Fr 3,620.9539 1 to 31 July 2024
CHF Franc 1.1258 1 to 31 July 2024
CLP Peso 1,192.7476 1 to 31 July 2024
CNY Yuan 9.2393 1 to 31 July 2024
COP Peso 5,281.1173 1 to 31 July 2024
CRC Colon 660.3429 1 to 31 July 2024
CUP Peso 30.4969 1 to 31 July 2024
CVE Escudo 130.6067 1 to 31 July 2024
CZK Koruna 29.5081 1 to 31 July 2024
DJF Franc 226.2763 1 to 31 July 2024
DKK Krone 8.8348 1 to 31 July 2024
DOP Peso 75.1616 1 to 31 July 2024
DZD Dinar 171.2929 1 to 31 July 2024
EGP Pound 60.7449 1 to 31 July 2024
ERN Nakfa 19.0979 1 to 31 July 2024
ETB Birr 73.3086 1 to 31 July 2024
EUR Euro 1.1844 1 to 31 July 2024
FJD Dollar 2.8644 1 to 31 July 2024
GEL Lari 3.5567 1 to 31 July 2024
GHS Cedi 19.1963 1 to 31 July 2024
GMD Dalasi 86.4126 1 to 31 July 2024
GNF Franc 10,953.2286 1 to 31 July 2024
GTQ Quetzal 9.8707 1 to 31 July 2024
GYD Dollar 265.5308 1 to 31 July 2024
HKD Dollar 9.9387 1 to 31 July 2024
HNL Lempira 31.4299 1 to 31 July 2024
HTG Gourde 168.6335 1 to 31 July 2024
HUF Forint 469.1123 1 to 31 July 2024
IDR Rupiah 20,862.1566 1 to 31 July 2024
ILS Shekel 4.7326 1 to 31 July 2024
INR Rupee 106.2292 1 to 31 July 2024
IQD Dinar 1,663.0411 1 to 31 July 2024
ISK Krona 176.8399 1 to 31 July 2024
JMD Dollar 197.8881 1 to 31 July 2024
JOD Dinar 0.9027 1 to 31 July 2024
JPY Yen 201.0431 1 to 31 July 2024
KES Schilling 164.8814 1 to 31 July 2024
KGS Som 111.1525 1 to 31 July 2024
KHR Riel 5,237.3171 1 to 31 July 2024
KMF Franc 582.6995 1 to 31 July 2024
KRW Won 1,757.9587 1 to 31 July 2024
KWD Dinar 0.3903 1 to 31 July 2024
KYD Dollar 1.0445 1 to 31 July 2024
KZT Tenge 585.4136 1 to 31 July 2024
LAK Kip 27,858.3011 1 to 31 July 2024
LBP Pound 114,698.2593 1 to 31 July 2024
LKR Rupee 388.5022 1 to 31 July 2024
LRD Dollar 247.2571 1 to 31 July 2024
LSL Loti 22.9255 1 to 31 July 2024
LYD Dinar 6.1657 1 to 31 July 2024
MAD Dirham 12.6963 1 to 31 July 2024
MDL Leu 22.6795 1 to 31 July 2024
MGA Malagasy Ariary 5,723.7392 1 to 31 July 2024
MKD Denar 73.014 1 to 31 July 2024
MMK Kyat 2,672.0219 1 to 31 July 2024
MNT Tugrik 4,330.3578 1 to 31 July 2024
MOP Pataca 10.2368 1 to 31 July 2024
MRU Ouguiya 49.9398 1 to 31 July 2024
MUR Rupee 59.4548 1 to 31 July 2024
MVR Rufiyaa 19.6 1 to 31 July 2024
MWK Kwacha 2,207.4924 1 to 31 July 2024
MXN Mexican Peso 23.4762 1 to 31 July 2024
MYR Ringgit 5.9939 1 to 31 July 2024
MZN Metical 81.2202 1 to 31 July 2024
NGN Naira 1,910.5933 1 to 31 July 2024
NIO Gold Cordoba 46.7932 1 to 31 July 2024
NOK Norwegian Krone 13.44 1 to 31 July 2024
NPR Rupee 170.0464 1 to 31 July 2024
NZD Dollar 2.0755 1 to 31 July 2024
OMR Rial 0.4902 1 to 31 July 2024
PAB Balboa 1.2732 1 to 31 July 2024
PEN New Sol 4.8536 1 to 31 July 2024
PGK Kina 4.9122 1 to 31 July 2024
PHP Peso 74.7975 1 to 31 July 2024
PKR Rupee 354.614 1 to 31 July 2024
PLN Zloty 5.1288 1 to 31 July 2024
PYG Guarani 9,551.2032 1 to 31 July 2024
QAR Riyal 4.6344 1 to 31 July 2024
RON New Leu 5.8944 1 to 31 July 2024
RSD Dinar 138.6518 1 to 31 July 2024
RUB Rouble 106.0948 1 to 31 July 2024
RWF Franc 1,654.8127 1 to 31 July 2024
SAR Riyal 4.7745 1 to 31 July 2024
SBD Dollar 10.5487 1 to 31 July 2024
SCR Rupee 17.6934 1 to 31 July 2024
SDG Pound 765.1364 1 to 31 July 2024
SEK Krona 13.2727 1 to 31 July 2024
SGD Dollar 1.7196 1 to 31 July 2024
SLE Leone 28.5837 1 to 31 July 2024
SOS Schilling 726.5185 1 to 31 July 2024
SRD Dollar 40.0493 1 to 31 July 2024
SVC Colon 11.1404 1 to 31 July 2024
SZL Lilangeni 22.9255 1 to 31 July 2024
THB Baht 46.6766 1 to 31 July 2024
TMT New Manat 4.4607 1 to 31 July 2024
TND Dinar 3.9854 1 to 31 July 2024
TOP Pa'anga (AUS) 3.0086 1 to 31 July 2024
TRY Turkish Lira 41.4287 1 to 31 July 2024
TTD Dollar 8.6388 1 to 31 July 2024
TWD Dollar 41.2174 1 to 31 July 2024
TZS Schilling 3,348.9523 1 to 31 July 2024
UAH Hryvnia 51.6034 1 to 31 July 2024
UGX Schilling 4,757.9047 1 to 31 July 2024
USD Dollar 1.2732 1 to 31 July 2024
UYU Peso 50.1127 1 to 31 July 2024
UZS Sum 16,054.807 1 to 31 July 2024
VEF Bolivar Fuerte 4,627,920.072 1 to 31 July 2024
VND Dong 32,207.3174 1 to 31 July 2024
VUV Vatu 152.1917 1 to 31 July 2024
WST Tala 3.4864 1 to 31 July 2024
XAF CFA Franc 776.9327 1 to 31 July 2024
XCD E Caribbean Dollar 3.4384 1 to 31 July 2024
XOF CFA Franc 776.9327 1 to 31 July 2024
XPF CFP Franc 141.3397 1 to 31 July 2024
YER Rial 318.7377 1 to 31 July 2024
ZAR Rand 22.9255 1 to 31 July 2024
ZIG not held 17.369 1 to 31 July 2024
ZMW Kwacha 32.5021 1 to 31 July 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 July 2024:

https://www.trade-tariff.service.gov.uk/api/v2/exchange_rates/files/monthly_csv_2024-7.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.