TaxBullUK capital gains tax

HMRC exchange rates for February 2025

142 currencies, as HMRC published them for 1 to 28 February 2025. 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 February 2025

Units of each currency per £1, for 1 to 28 February 2025. Sorted by currency code.
Code Currency Units per £1 Period covered
AED Dirham 4.5379 1 to 28 February 2025
ALL Lek 116.3088 1 to 28 February 2025
AMD Dram 494.2943 1 to 28 February 2025
AOA Readj Kwanza 1,138.1488 1 to 28 February 2025
ARS Peso 1,292.8268 1 to 28 February 2025
AUD Dollar 1.9667 1 to 28 February 2025
AWG Florin 2.2118 1 to 28 February 2025
AZN New Manat 2.1006 1 to 28 February 2025
BAM Marka 2.3142 1 to 28 February 2025
BBD Dollar 2.4713 1 to 28 February 2025
BDT Taka 150.1776 1 to 28 February 2025
BGN Lev 2.3142 1 to 28 February 2025
BHD Dinar 0.4646 1 to 28 February 2025
BIF Franc 3,650.4961 1 to 28 February 2025
BMD Dollar (US) 1.2357 1 to 28 February 2025
BND Dollar 1.6717 1 to 28 February 2025
BOB Boliviano 8.5398 1 to 28 February 2025
BRL Real 7.4452 1 to 28 February 2025
BSD Dollar 1.2357 1 to 28 February 2025
BTN Ngultrum 106.7843 1 to 28 February 2025
BWP Pula 17.1054 1 to 28 February 2025
BYN Rouble 4.0406 1 to 28 February 2025
BZD Dollar 2.4793 1 to 28 February 2025
CAD Dollar 1.7712 1 to 28 February 2025
CDF Congo Fr 3,525.3175 1 to 28 February 2025
CHF Franc 1.1179 1 to 28 February 2025
CLP Peso 1,236.3033 1 to 28 February 2025
CNY Yuan 8.9756 1 to 28 February 2025
COP Peso 5,325.553 1 to 28 February 2025
CRC Colon 620.9587 1 to 28 February 2025
CUP Peso 29.6429 1 to 28 February 2025
CVE Escudo 130.4735 1 to 28 February 2025
CZK Koruna 29.7569 1 to 28 February 2025
DJF Franc 219.7691 1 to 28 February 2025
DKK Krone 8.8286 1 to 28 February 2025
DOP Peso 75.5922 1 to 28 February 2025
DZD Dinar 166.8709 1 to 28 February 2025
EGP Pound 62.1786 1 to 28 February 2025
ERN Nakfa 18.5348 1 to 28 February 2025
ETB Birr 155.6893 1 to 28 February 2025
EUR Euro 1.1832 1 to 28 February 2025
FJD Dollar 2.856 1 to 28 February 2025
GEL Lari 3.5363 1 to 28 February 2025
GHS Cedi 18.5861 1 to 28 February 2025
GMD Dalasi 89.3111 1 to 28 February 2025
GNF Franc 10,674.9657 1 to 28 February 2025
GTQ Quetzal 9.5448 1 to 28 February 2025
GYD Dollar 257.9371 1 to 28 February 2025
HKD Dollar 9.6231 1 to 28 February 2025
HNL Lempira 31.4142 1 to 28 February 2025
HTG Gourde 161.269 1 to 28 February 2025
HUF Forint 486.138 1 to 28 February 2025
IDR Rupiah 20,027.9883 1 to 28 February 2025
ILS Shekel 4.3818 1 to 28 February 2025
INR Rupee 106.7843 1 to 28 February 2025
IQD Dinar 1,612.2474 1 to 28 February 2025
ISK Krona 173.3485 1 to 28 February 2025
JMD Dollar 194.8448 1 to 28 February 2025
JOD Dinar 0.8761 1 to 28 February 2025
JPY Yen 192.6188 1 to 28 February 2025
KES Schilling 159.7427 1 to 28 February 2025
KGS Som 108.058 1 to 28 February 2025
KHR Riel 4,969.4385 1 to 28 February 2025
KMF Franc 582.1053 1 to 28 February 2025
KRW Won 1,770.7726 1 to 28 February 2025
KWD Dinar 0.3809 1 to 28 February 2025
KYD Dollar 1.0222 1 to 28 February 2025
KZT Tenge 644.0917 1 to 28 February 2025
LAK Kip 26,892.9078 1 to 28 February 2025
LBP Pound 110,837.2952 1 to 28 February 2025
LKR Rupee 367.6559 1 to 28 February 2025
LRD Dollar 241.189 1 to 28 February 2025
LSL Loti 22.8235 1 to 28 February 2025
LYD Dinar 6.104 1 to 28 February 2025
MAD Dirham 12.3339 1 to 28 February 2025
MDL Leu 23.1797 1 to 28 February 2025
MGA Malagasy Ariary 5,777.5099 1 to 28 February 2025
MKD Denar 72.7629 1 to 28 February 2025
MMK Kyat 2,593.4498 1 to 28 February 2025
MNT Tugrik 4,246.8346 1 to 28 February 2025
MOP Pataca 9.9118 1 to 28 February 2025
MRU Ouguiya 49.0109 1 to 28 February 2025
MUR Rupee 57.4199 1 to 28 February 2025
MVR Rufiyaa 19.0845 1 to 28 February 2025
MWK Kwacha 2,136.1936 1 to 28 February 2025
MXN Mexican Peso 25.4117 1 to 28 February 2025
MYR Ringgit 5.4825 1 to 28 February 2025
MZN Metical 78.9484 1 to 28 February 2025
NGN Naira 1,919.1053 1 to 28 February 2025
NIO Gold Cordoba 45.4055 1 to 28 February 2025
NOK Norwegian Krone 13.9064 1 to 28 February 2025
NPR Rupee 170.935 1 to 28 February 2025
NZD Dollar 2.1771 1 to 28 February 2025
OMR Rial 0.4756 1 to 28 February 2025
PAB Balboa 1.2357 1 to 28 February 2025
PEN New Sol 4.5979 1 to 28 February 2025
PGK Kina 5.0273 1 to 28 February 2025
PHP Peso 72.127 1 to 28 February 2025
PKR Rupee 343.7668 1 to 28 February 2025
PLN Zloty 5.0103 1 to 28 February 2025
PYG Guarani 9,730.0462 1 to 28 February 2025
QAR Riyal 4.4978 1 to 28 February 2025
RON New Leu 5.8888 1 to 28 February 2025
RSD Dinar 138.59 1 to 28 February 2025
RUB Rouble 122.0757 1 to 28 February 2025
RWF Franc 1,725.3237 1 to 28 February 2025
SAR Riyal 4.6337 1 to 28 February 2025
SBD Dollar 10.4934 1 to 28 February 2025
SCR Rupee 18.057 1 to 28 February 2025
SDG Pound 742.5802 1 to 28 February 2025
SEK Krona 13.56 1 to 28 February 2025
SGD Dollar 1.6717 1 to 28 February 2025
SLE Leone 28.1099 1 to 28 February 2025
SOS Schilling 703.9568 1 to 28 February 2025
SRD Dollar 43.552 1 to 28 February 2025
SVC Colon 10.812 1 to 28 February 2025
SZL Lilangeni 22.8235 1 to 28 February 2025
THB Baht 41.7704 1 to 28 February 2025
TMT New Manat 4.3345 1 to 28 February 2025
TND Dinar 3.9311 1 to 28 February 2025
TOP Pa'anga (AUS) 3.0052 1 to 28 February 2025
TRY Turkish Lira 44.0442 1 to 28 February 2025
TTD Dollar 8.3908 1 to 28 February 2025
TWD Dollar 40.4326 1 to 28 February 2025
TZS Schilling 3,125.924 1 to 28 February 2025
UAH Hryvnia 51.9508 1 to 28 February 2025
UGX Schilling 4,547.2758 1 to 28 February 2025
USD Dollar 1.2357 1 to 28 February 2025
UYU Peso 54.0395 1 to 28 February 2025
UZS Sum 15,989.3925 1 to 28 February 2025
VED not held 68.2462 1 to 28 February 2025
VND Dong 30,995.4203 1 to 28 February 2025
VUV Vatu 151.2219 1 to 28 February 2025
WST Tala 3.5064 1 to 28 February 2025
XAF CFA Franc 776.1404 1 to 28 February 2025
XCD E Caribbean Dollar 3.3442 1 to 28 February 2025
XOF CFA Franc 776.1404 1 to 28 February 2025
XPF CFP Franc 141.1955 1 to 28 February 2025
YER Rial 307.7458 1 to 28 February 2025
ZAR Rand 22.8235 1 to 28 February 2025
ZMW Kwacha 34.3737 1 to 28 February 2025
ZWG Zimbabwe Gold 32.401 1 to 28 February 2025

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 February 2025:

https://www.trade-tariff.service.gov.uk/api/v2/exchange_rates/files/monthly_csv_2025-2.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.