TaxBullUK capital gains tax

HMRC exchange rates for July 2025

142 currencies, as HMRC published them for 1 to 31 July 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 July 2025

Units of each currency per £1, for 1 to 31 July 2025. Sorted by currency code.
Code Currency Units per £1 Period covered
AED Dirham 4.94 1 to 31 July 2025
ALL Lek 114.6948 1 to 31 July 2025
AMD Dram 516.9122 1 to 31 July 2025
AOA Readj Kwanza 1,237.1455 1 to 31 July 2025
ARS Peso 1,565.6925 1 to 31 July 2025
AUD Dollar 2.069 1 to 31 July 2025
AWG Florin 2.4078 1 to 31 July 2025
AZN New Manat 2.2867 1 to 31 July 2025
BAM Marka 2.2861 1 to 31 July 2025
BBD Dollar 2.6903 1 to 31 July 2025
BDT Taka 164.4479 1 to 31 July 2025
BGN Lev 2.2861 1 to 31 July 2025
BHD Dinar 0.5058 1 to 31 July 2025
BIF Franc 4,005.0221 1 to 31 July 2025
BMD Dollar (US) 1.3451 1 to 31 July 2025
BND Dollar 1.7287 1 to 31 July 2025
BOB Boliviano 9.311 1 to 31 July 2025
BRL Real 7.3854 1 to 31 July 2025
BSD Dollar 1.3451 1 to 31 July 2025
BTN Ngultrum 116.2816 1 to 31 July 2025
BWP Pula 18.126 1 to 31 July 2025
BYN Rouble 4.4019 1 to 31 July 2025
BZD Dollar 2.7046 1 to 31 July 2025
CAD Dollar 1.8373 1 to 31 July 2025
CDF Congo Fr 3,910.9694 1 to 31 July 2025
CHF Franc 1.0996 1 to 31 July 2025
CLP Peso 1,269.2284 1 to 31 July 2025
CNY Yuan 9.6694 1 to 31 July 2025
COP Peso 5,515.1331 1 to 31 July 2025
CRC Colon 678.801 1 to 31 July 2025
CUP Peso 32.2556 1 to 31 July 2025
CVE Escudo 128.8929 1 to 31 July 2025
CZK Koruna 29.0004 1 to 31 July 2025
DJF Franc 239.3919 1 to 31 July 2025
DKK Krone 8.7184 1 to 31 July 2025
DOP Peso 79.6985 1 to 31 July 2025
DZD Dinar 175.3105 1 to 31 July 2025
EGP Pound 67.9989 1 to 31 July 2025
ERN Nakfa 20.177 1 to 31 July 2025
ETB Birr 181.3219 1 to 31 July 2025
EUR Euro 1.1689 1 to 31 July 2025
FJD Dollar 3.0228 1 to 31 July 2025
GEL Lari 3.6653 1 to 31 July 2025
GHS Cedi 13.8505 1 to 31 July 2025
GMD Dalasi 97.1303 1 to 31 July 2025
GNF Franc 11,661.3175 1 to 31 July 2025
GTQ Quetzal 10.3279 1 to 31 July 2025
GYD Dollar 281.1856 1 to 31 July 2025
HKD Dollar 10.559 1 to 31 July 2025
HNL Lempira 35.1665 1 to 31 July 2025
HTG Gourde 176.2477 1 to 31 July 2025
HUF Forint 471.7446 1 to 31 July 2025
IDR Rupiah 21,978.8193 1 to 31 July 2025
ILS Shekel 4.7044 1 to 31 July 2025
INR Rupee 116.2816 1 to 31 July 2025
IQD Dinar 1,762.1718 1 to 31 July 2025
ISK Krona 167.8591 1 to 31 July 2025
JMD Dollar 213.9185 1 to 31 July 2025
JOD Dinar 0.9537 1 to 31 July 2025
JPY Yen 194.8485 1 to 31 July 2025
KES Schilling 173.7749 1 to 31 July 2025
KGS Som 117.6642 1 to 31 July 2025
KHR Riel 5,406.6398 1 to 31 July 2025
KMF Franc 575.0536 1 to 31 July 2025
KRW Won 1,850.5834 1 to 31 July 2025
KWD Dinar 0.412 1 to 31 July 2025
KYD Dollar 1.1178 1 to 31 July 2025
KZT Tenge 699.0896 1 to 31 July 2025
LAK Kip 28,983.4388 1 to 31 July 2025
LBP Pound 120,688.5547 1 to 31 July 2025
LKR Rupee 404.1049 1 to 31 July 2025
LRD Dollar 268.9934 1 to 31 July 2025
LSL Loti 24.3205 1 to 31 July 2025
LYD Dinar 7.3111 1 to 31 July 2025
MAD Dirham 12.2979 1 to 31 July 2025
MDL Leu 23.0136 1 to 31 July 2025
MGA Malagasy Ariary 6,061.3921 1 to 31 July 2025
MKD Denar 71.9331 1 to 31 July 2025
MMK Kyat 2,824.034 1 to 31 July 2025
MNT Tugrik 4,818.1926 1 to 31 July 2025
MOP Pataca 10.8757 1 to 31 July 2025
MRU Ouguiya 53.2897 1 to 31 July 2025
MUR Rupee 61.4321 1 to 31 July 2025
MVR Rufiyaa 20.7771 1 to 31 July 2025
MWK Kwacha 2,332.1292 1 to 31 July 2025
MXN Mexican Peso 25.4997 1 to 31 July 2025
MYR Ringgit 5.7167 1 to 31 July 2025
MZN Metical 85.9405 1 to 31 July 2025
NGN Naira 2,080.423 1 to 31 July 2025
NIO Gold Cordoba 49.4902 1 to 31 July 2025
NOK Norwegian Krone 13.3788 1 to 31 July 2025
NPR Rupee 186.1378 1 to 31 July 2025
NZD Dollar 2.2319 1 to 31 July 2025
OMR Rial 0.5176 1 to 31 July 2025
PAB Balboa 1.3451 1 to 31 July 2025
PEN New Sol 4.8584 1 to 31 July 2025
PGK Kina 5.5353 1 to 31 July 2025
PHP Peso 76.9419 1 to 31 July 2025
PKR Rupee 381.1635 1 to 31 July 2025
PLN Zloty 4.9969 1 to 31 July 2025
PYG Guarani 10,730.3888 1 to 31 July 2025
QAR Riyal 4.8963 1 to 31 July 2025
RON New Leu 5.88 1 to 31 July 2025
RSD Dinar 137.0299 1 to 31 July 2025
RUB Rouble 105.5405 1 to 31 July 2025
RWF Franc 1,918.638 1 to 31 July 2025
SAR Riyal 5.0442 1 to 31 July 2025
SBD Dollar 11.4524 1 to 31 July 2025
SCR Rupee 19.8596 1 to 31 July 2025
SDG Pound 807.6766 1 to 31 July 2025
SEK Krona 12.8855 1 to 31 July 2025
SGD Dollar 1.7287 1 to 31 July 2025
SLE Leone 30.6353 1 to 31 July 2025
SOS Schilling 768.6956 1 to 31 July 2025
SRD Dollar 52.2917 1 to 31 July 2025
SVC Colon 11.7699 1 to 31 July 2025
SZL Lilangeni 24.3205 1 to 31 July 2025
THB Baht 43.9004 1 to 31 July 2025
TMT New Manat 4.7066 1 to 31 July 2025
TND Dinar 3.9501 1 to 31 July 2025
TOP Pa'anga (AUS) 3.2395 1 to 31 July 2025
TRY Turkish Lira 53.1548 1 to 31 July 2025
TTD Dollar 9.1193 1 to 31 July 2025
TWD Dollar 39.7494 1 to 31 July 2025
TZS Schilling 3,530.4106 1 to 31 July 2025
UAH Hryvnia 56.0809 1 to 31 July 2025
UGX Schilling 4,842.9395 1 to 31 July 2025
USD Dollar 1.3451 1 to 31 July 2025
UYU Peso 54.9365 1 to 31 July 2025
UZS Sum 17,025.0205 1 to 31 July 2025
VED not held 137.6769 1 to 31 July 2025
VND Dong 35,119.2119 1 to 31 July 2025
VUV Vatu 161.4017 1 to 31 July 2025
WST Tala 3.5559 1 to 31 July 2025
XAF CFA Franc 766.7381 1 to 31 July 2025
XCD E Caribbean Dollar 3.6415 1 to 31 July 2025
XOF CFA Franc 766.7381 1 to 31 July 2025
XPF CFP Franc 139.485 1 to 31 July 2025
YER Rial 326.6475 1 to 31 July 2025
ZAR Rand 24.3205 1 to 31 July 2025
ZMW Kwacha 32.354 1 to 31 July 2025
ZWG Zimbabwe Gold 36.304 1 to 31 July 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 July 2025:

https://www.trade-tariff.service.gov.uk/api/v2/exchange_rates/files/monthly_csv_2025-7.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.