TaxBullUK capital gains tax

HMRC exchange rates for November 2024

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

Units of each currency per £1, for 1 to 30 November 2024. Sorted by currency code.
Code Currency Units per £1 Period covered
AED Dirham 4.7567 1 to 30 November 2024
ALL Lek 118.6341 1 to 30 November 2024
AMD Dram 501.5324 1 to 30 November 2024
AOA Readj Kwanza 1,189.0966 1 to 30 November 2024
ARS Peso 1,274.1826 1 to 30 November 2024
AUD Dollar 1.9517 1 to 30 November 2024
AWG Florin 2.3185 1 to 30 November 2024
AZN New Manat 2.2018 1 to 30 November 2024
BAM Marka 2.353 1 to 30 November 2024
BBD Dollar 2.5905 1 to 30 November 2024
BDT Taka 154.7438 1 to 30 November 2024
BGN Lev 2.353 1 to 30 November 2024
BHD Dinar 0.487 1 to 30 November 2024
BIF Franc 3,764.3707 1 to 30 November 2024
BMD Dollar (US) 1.2952 1 to 30 November 2024
BND Dollar 1.7127 1 to 30 November 2024
BOB Boliviano 8.9496 1 to 30 November 2024
BRL Real 7.3705 1 to 30 November 2024
BSD Dollar 1.2952 1 to 30 November 2024
BTN Ngultrum 108.9029 1 to 30 November 2024
BWP Pula 17.3238 1 to 30 November 2024
BYN Rouble 4.2354 1 to 30 November 2024
BZD Dollar 2.615 1 to 30 November 2024
CAD Dollar 1.7922 1 to 30 November 2024
CDF Congo Fr 3,697.3669 1 to 30 November 2024
CHF Franc 1.124 1 to 30 November 2024
CLP Peso 1,235.8304 1 to 30 November 2024
CNY Yuan 9.2337 1 to 30 November 2024
COP Peso 5,525.1629 1 to 30 November 2024
CRC Colon 666.9398 1 to 30 November 2024
CUP Peso 31.0468 1 to 30 November 2024
CVE Escudo 132.6645 1 to 30 November 2024
CZK Koruna 30.3445 1 to 30 November 2024
DJF Franc 230.7616 1 to 30 November 2024
DKK Krone 8.9738 1 to 30 November 2024
DOP Peso 78.1418 1 to 30 November 2024
DZD Dinar 173.2641 1 to 30 November 2024
EGP Pound 63.115 1 to 30 November 2024
ERN Nakfa 19.4285 1 to 30 November 2024
ETB Birr 154.4144 1 to 30 November 2024
EUR Euro 1.2031 1 to 30 November 2024
FJD Dollar 2.9051 1 to 30 November 2024
GEL Lari 3.5359 1 to 30 November 2024
GHS Cedi 20.8714 1 to 30 November 2024
GMD Dalasi 90.019 1 to 30 November 2024
GNF Franc 11,183.1944 1 to 30 November 2024
GTQ Quetzal 10.0109 1 to 30 November 2024
GYD Dollar 270.3403 1 to 30 November 2024
HKD Dollar 10.064 1 to 30 November 2024
HNL Lempira 32.4594 1 to 30 November 2024
HTG Gourde 170.4391 1 to 30 November 2024
HUF Forint 483.3116 1 to 30 November 2024
IDR Rupiah 20,262.1282 1 to 30 November 2024
ILS Shekel 4.9172 1 to 30 November 2024
INR Rupee 108.9029 1 to 30 November 2024
IQD Dinar 1,698.8283 1 to 30 November 2024
ISK Krona 179.6502 1 to 30 November 2024
JMD Dollar 205.6477 1 to 30 November 2024
JOD Dinar 0.9183 1 to 30 November 2024
JPY Yen 198.2134 1 to 30 November 2024
KES Schilling 167.251 1 to 30 November 2024
KGS Som 110.7419 1 to 30 November 2024
KHR Riel 5,252.9966 1 to 30 November 2024
KMF Franc 591.8804 1 to 30 November 2024
KRW Won 1,794.4452 1 to 30 November 2024
KWD Dinar 0.3971 1 to 30 November 2024
KYD Dollar 1.0626 1 to 30 November 2024
KZT Tenge 627.3253 1 to 30 November 2024
LAK Kip 28,469.6385 1 to 30 November 2024
LBP Pound 116,298.3638 1 to 30 November 2024
LKR Rupee 379.727 1 to 30 November 2024
LRD Dollar 249.6647 1 to 30 November 2024
LSL Loti 22.8686 1 to 30 November 2024
LYD Dinar 6.2409 1 to 30 November 2024
MAD Dirham 12.8415 1 to 30 November 2024
MDL Leu 23.0081 1 to 30 November 2024
MGA Malagasy Ariary 5,992.0824 1 to 30 November 2024
MKD Denar 73.8731 1 to 30 November 2024
MMK Kyat 2,718.4693 1 to 30 November 2024
MNT Tugrik 4,415.8455 1 to 30 November 2024
MOP Pataca 10.3659 1 to 30 November 2024
MRU Ouguiya 51.4904 1 to 30 November 2024
MUR Rupee 59.7344 1 to 30 November 2024
MVR Rufiyaa 19.9627 1 to 30 November 2024
MWK Kwacha 2,249.2162 1 to 30 November 2024
MXN Mexican Peso 26.0034 1 to 30 November 2024
MYR Ringgit 5.6344 1 to 30 November 2024
MZN Metical 82.7748 1 to 30 November 2024
NGN Naira 2,127.8911 1 to 30 November 2024
NIO Gold Cordoba 47.712 1 to 30 November 2024
NOK Norwegian Krone 14.2533 1 to 30 November 2024
NPR Rupee 174.3263 1 to 30 November 2024
NZD Dollar 2.1553 1 to 30 November 2024
OMR Rial 0.4986 1 to 30 November 2024
PAB Balboa 1.2952 1 to 30 November 2024
PEN New Sol 4.8905 1 to 30 November 2024
PGK Kina 5.1178 1 to 30 November 2024
PHP Peso 75.2452 1 to 30 November 2024
PKR Rupee 360.0527 1 to 30 November 2024
PLN Zloty 5.2239 1 to 30 November 2024
PYG Guarani 10,258.7288 1 to 30 November 2024
QAR Riyal 4.7146 1 to 30 November 2024
RON New Leu 5.9849 1 to 30 November 2024
RSD Dinar 140.8463 1 to 30 November 2024
RUB Rouble 124.9204 1 to 30 November 2024
RWF Franc 1,752.0049 1 to 30 November 2024
SAR Riyal 4.8571 1 to 30 November 2024
SBD Dollar 10.8699 1 to 30 November 2024
SCR Rupee 17.9133 1 to 30 November 2024
SDG Pound 779.063 1 to 30 November 2024
SEK Krona 13.7301 1 to 30 November 2024
SGD Dollar 1.7127 1 to 30 November 2024
SLE Leone 29.4009 1 to 30 November 2024
SOS Schilling 736.937 1 to 30 November 2024
SRD Dollar 43.6546 1 to 30 November 2024
SVC Colon 11.3333 1 to 30 November 2024
SZL Lilangeni 22.8686 1 to 30 November 2024
THB Baht 43.7274 1 to 30 November 2024
TMT New Manat 4.5327 1 to 30 November 2024
TND Dinar 4.0373 1 to 30 November 2024
TOP Pa'anga (AUS) 3.0678 1 to 30 November 2024
TRY Turkish Lira 44.4057 1 to 30 November 2024
TTD Dollar 8.7903 1 to 30 November 2024
TWD Dollar 41.5727 1 to 30 November 2024
TZS Schilling 3,530.1573 1 to 30 November 2024
UAH Hryvnia 53.4823 1 to 30 November 2024
UGX Schilling 4,746.6182 1 to 30 November 2024
USD Dollar 1.2952 1 to 30 November 2024
UYU Peso 53.685 1 to 30 November 2024
UZS Sum 16,590.7699 1 to 30 November 2024
VEF Bolivar Fuerte 5,086,713.1518 1 to 30 November 2024
VND Dong 32,930.7256 1 to 30 November 2024
VUV Vatu 154.8827 1 to 30 November 2024
WST Tala 3.5596 1 to 30 November 2024
XAF CFA Franc 789.1739 1 to 30 November 2024
XCD E Caribbean Dollar 3.4978 1 to 30 November 2024
XOF CFA Franc 789.1739 1 to 30 November 2024
XPF CFP Franc 143.5666 1 to 30 November 2024
YER Rial 324.3121 1 to 30 November 2024
ZAR Rand 22.8686 1 to 30 November 2024
ZMW Kwacha 34.399 1 to 30 November 2024
ZWG Zimbabwe Gold 35.3 1 to 30 November 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 November 2024:

https://www.trade-tariff.service.gov.uk/api/v2/exchange_rates/files/monthly_csv_2024-11.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.