TaxBullUK capital gains tax

HMRC exchange rates for September 2024

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

Units of each currency per £1, for 1 to 30 September 2024. Sorted by currency code.
Code Currency Units per £1 Period covered
AED Dirham 4.7862 1 to 30 September 2024
ALL Lek 116.9302 1 to 30 September 2024
AMD Dram 501.1564 1 to 30 September 2024
AOA Readj Kwanza 1,184.4217 1 to 30 September 2024
ARS Peso 1,229.9268 1 to 30 September 2024
AUD Dollar 1.9339 1 to 30 September 2024
AWG Florin 2.3328 1 to 30 September 2024
AZN New Manat 2.2155 1 to 30 September 2024
BAM Marka 2.2931 1 to 30 September 2024
BBD Dollar 2.6065 1 to 30 September 2024
BDT Taka 155.47 1 to 30 September 2024
BGN Lev 2.2931 1 to 30 September 2024
BHD Dinar 0.49 1 to 30 September 2024
BIF Franc 3,752.956 1 to 30 September 2024
BMD Dollar (US) 1.3032 1 to 30 September 2024
BND Dollar 1.7034 1 to 30 September 2024
BOB Boliviano 8.9757 1 to 30 September 2024
BRL Real 7.1415 1 to 30 September 2024
BSD Dollar 1.3032 1 to 30 September 2024
BTN Ngultrum 109.36 1 to 30 September 2024
BWP Pula 17.3525 1 to 30 September 2024
BYN Rouble 4.2616 1 to 30 September 2024
BZD Dollar 2.6383 1 to 30 September 2024
CAD Dollar 1.7724 1 to 30 September 2024
CDF Congo Fr 3,728.4882 1 to 30 September 2024
CHF Franc 1.1145 1 to 30 September 2024
CLP Peso 1,204.713 1 to 30 September 2024
CNY Yuan 9.2979 1 to 30 September 2024
COP Peso 5,225.0133 1 to 30 September 2024
CRC Colon 677.9717 1 to 30 September 2024
CUP Peso 31.182 1 to 30 September 2024
CVE Escudo 129.2834 1 to 30 September 2024
CZK Koruna 29.4256 1 to 30 September 2024
DJF Franc 231.2953 1 to 30 September 2024
DKK Krone 8.7484 1 to 30 September 2024
DOP Peso 77.7377 1 to 30 September 2024
DZD Dinar 174.7926 1 to 30 September 2024
EGP Pound 63.6059 1 to 30 September 2024
ERN Nakfa 19.5486 1 to 30 September 2024
ETB Birr 141.5917 1 to 30 September 2024
EUR Euro 1.1724 1 to 30 September 2024
FJD Dollar 2.8875 1 to 30 September 2024
GEL Lari 3.5291 1 to 30 September 2024
GHS Cedi 20.3591 1 to 30 September 2024
GMD Dalasi 90.8446 1 to 30 September 2024
GNF Franc 11,237.4613 1 to 30 September 2024
GTQ Quetzal 10.068 1 to 30 September 2024
GYD Dollar 271.4198 1 to 30 September 2024
HKD Dollar 10.1576 1 to 30 September 2024
HNL Lempira 32.2454 1 to 30 September 2024
HTG Gourde 171.2996 1 to 30 September 2024
HUF Forint 459.9404 1 to 30 September 2024
IDR Rupiah 20,225.4733 1 to 30 September 2024
ILS Shekel 4.8537 1 to 30 September 2024
INR Rupee 109.36 1 to 30 September 2024
IQD Dinar 1,699.3484 1 to 30 September 2024
ISK Krona 179.0421 1 to 30 September 2024
JMD Dollar 204.05 1 to 30 September 2024
JOD Dinar 0.924 1 to 30 September 2024
JPY Yen 190.3768 1 to 30 September 2024
KES Schilling 168.0518 1 to 30 September 2024
KGS Som 111.5702 1 to 30 September 2024
KHR Riel 5,322.8482 1 to 30 September 2024
KMF Franc 576.7957 1 to 30 September 2024
KRW Won 1,741.8249 1 to 30 September 2024
KWD Dinar 0.3983 1 to 30 September 2024
KYD Dollar 1.071 1 to 30 September 2024
KZT Tenge 623.4495 1 to 30 September 2024
LAK Kip 28,858.6725 1 to 30 September 2024
LBP Pound 117,677.5673 1 to 30 September 2024
LKR Rupee 391.6043 1 to 30 September 2024
LRD Dollar 253.7355 1 to 30 September 2024
LSL Loti 23.2244 1 to 30 September 2024
LYD Dinar 6.218 1 to 30 September 2024
MAD Dirham 12.6391 1 to 30 September 2024
MDL Leu 22.8052 1 to 30 September 2024
MGA Malagasy Ariary 5,951.0078 1 to 30 September 2024
MKD Denar 72.1501 1 to 30 September 2024
MMK Kyat 2,734.7513 1 to 30 September 2024
MNT Tugrik 4,432.3478 1 to 30 September 2024
MOP Pataca 10.4623 1 to 30 September 2024
MRU Ouguiya 51.5964 1 to 30 September 2024
MUR Rupee 60.0434 1 to 30 September 2024
MVR Rufiyaa 20.0784 1 to 30 September 2024
MWK Kwacha 2,256.6003 1 to 30 September 2024
MXN Mexican Peso 24.7286 1 to 30 September 2024
MYR Ringgit 5.7055 1 to 30 September 2024
MZN Metical 83.2702 1 to 30 September 2024
NGN Naira 2,053.0729 1 to 30 September 2024
NIO Gold Cordoba 47.9126 1 to 30 September 2024
NOK Norwegian Krone 13.6929 1 to 30 September 2024
NPR Rupee 175.058 1 to 30 September 2024
NZD Dollar 2.1224 1 to 30 September 2024
OMR Rial 0.5017 1 to 30 September 2024
PAB Balboa 1.3032 1 to 30 September 2024
PEN New Sol 4.8875 1 to 30 September 2024
PGK Kina 5.1015 1 to 30 September 2024
PHP Peso 73.5794 1 to 30 September 2024
PKR Rupee 363.7631 1 to 30 September 2024
PLN Zloty 5.0235 1 to 30 September 2024
PYG Guarani 9,860.4217 1 to 30 September 2024
QAR Riyal 4.7438 1 to 30 September 2024
RON New Leu 5.8356 1 to 30 September 2024
RSD Dinar 137.2516 1 to 30 September 2024
RUB Rouble 119.4096 1 to 30 September 2024
RWF Franc 1,751.8573 1 to 30 September 2024
SAR Riyal 4.8872 1 to 30 September 2024
SBD Dollar 10.8324 1 to 30 September 2024
SCR Rupee 18.823 1 to 30 September 2024
SDG Pound 783.8917 1 to 30 September 2024
SEK Krona 13.3439 1 to 30 September 2024
SGD Dollar 1.7034 1 to 30 September 2024
SLE Leone 29.2695 1 to 30 September 2024
SOS Schilling 739.2969 1 to 30 September 2024
SRD Dollar 37.568 1 to 30 September 2024
SVC Colon 11.4034 1 to 30 September 2024
SZL Lilangeni 23.2244 1 to 30 September 2024
THB Baht 44.6688 1 to 30 September 2024
TMT New Manat 4.566 1 to 30 September 2024
TND Dinar 3.9706 1 to 30 September 2024
TOP Pa'anga (AUS) 3.0694 1 to 30 September 2024
TRY Turkish Lira 44.2254 1 to 30 September 2024
TTD Dollar 8.8207 1 to 30 September 2024
TWD Dollar 41.5736 1 to 30 September 2024
TZS Schilling 3,517.3162 1 to 30 September 2024
UAH Hryvnia 53.9009 1 to 30 September 2024
UGX Schilling 4,847.0566 1 to 30 September 2024
USD Dollar 1.3032 1 to 30 September 2024
UYU Peso 52.509 1 to 30 September 2024
UZS Sum 16,458.8451 1 to 30 September 2024
VEF Bolivar Fuerte 4,774,687.2783 1 to 30 September 2024
VND Dong 32,622.1043 1 to 30 September 2024
VUV Vatu 154.7312 1 to 30 September 2024
WST Tala 3.5441 1 to 30 September 2024
XAF CFA Franc 769.061 1 to 30 September 2024
XCD E Caribbean Dollar 3.5198 1 to 30 September 2024
XOF CFA Franc 769.061 1 to 30 September 2024
XPF CFP Franc 139.9076 1 to 30 September 2024
YER Rial 326.3379 1 to 30 September 2024
ZAR Rand 23.2244 1 to 30 September 2024
ZMW Kwacha 33.8467 1 to 30 September 2024
ZWG Zimbabwe Gold 18.1904 1 to 30 September 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 September 2024:

https://www.trade-tariff.service.gov.uk/api/v2/exchange_rates/files/monthly_csv_2024-9.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.