TaxBullUK capital gains tax

HMRC exchange rates for September 2025

142 currencies, as HMRC published them for 1 to 30 September 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 September 2025

Units of each currency per £1, for 1 to 30 September 2025. Sorted by currency code.
Code Currency Units per £1 Period covered
AED Dirham 4.948 1 to 30 September 2025
ALL Lek 112.4423 1 to 30 September 2025
AMD Dram 515.9186 1 to 30 September 2025
AOA Readj Kwanza 1,235.528 1 to 30 September 2025
ARS Peso 1,740.1327 1 to 30 September 2025
AUD Dollar 2.0949 1 to 30 September 2025
AWG Florin 2.4117 1 to 30 September 2025
AZN New Manat 2.2904 1 to 30 September 2025
BAM Marka 2.2635 1 to 30 September 2025
BBD Dollar 2.6946 1 to 30 September 2025
BDT Taka 163.7075 1 to 30 September 2025
BGN Lev 2.2635 1 to 30 September 2025
BHD Dinar 0.5066 1 to 30 September 2025
BIF Franc 4,019.1328 1 to 30 September 2025
BMD Dollar (US) 1.3473 1 to 30 September 2025
BND Dollar 1.7323 1 to 30 September 2025
BOB Boliviano 9.3162 1 to 30 September 2025
BRL Real 7.419 1 to 30 September 2025
BSD Dollar 1.3473 1 to 30 September 2025
BTN Ngultrum 117.3193 1 to 30 September 2025
BWP Pula 18.3097 1 to 30 September 2025
BYN Rouble 4.5277 1 to 30 September 2025
BZD Dollar 2.7107 1 to 30 September 2025
CAD Dollar 1.8691 1 to 30 September 2025
CDF Congo Fr 3,910.5818 1 to 30 September 2025
CHF Franc 1.0879 1 to 30 September 2025
CLP Peso 1,297.9842 1 to 30 September 2025
CNY Yuan 9.6692 1 to 30 September 2025
COP Peso 5,433.0398 1 to 30 September 2025
CRC Colon 680.9008 1 to 30 September 2025
CUP Peso 32.3022 1 to 30 September 2025
CVE Escudo 127.6178 1 to 30 September 2025
CZK Koruna 28.3475 1 to 30 September 2025
DJF Franc 239.9201 1 to 30 September 2025
DKK Krone 8.6395 1 to 30 September 2025
DOP Peso 83.2907 1 to 30 September 2025
DZD Dinar 175.1267 1 to 30 September 2025
EGP Pound 65.4818 1 to 30 September 2025
ERN Nakfa 20.2098 1 to 30 September 2025
ETB Birr 189.9316 1 to 30 September 2025
EUR Euro 1.1573 1 to 30 September 2025
FJD Dollar 3.0613 1 to 30 September 2025
GEL Lari 3.6356 1 to 30 September 2025
GHS Cedi 14.7387 1 to 30 September 2025
GMD Dalasi 97.8511 1 to 30 September 2025
GNF Franc 11,692.4205 1 to 30 September 2025
GTQ Quetzal 10.3262 1 to 30 September 2025
GYD Dollar 281.9886 1 to 30 September 2025
HKD Dollar 10.5283 1 to 30 September 2025
HNL Lempira 35.3015 1 to 30 September 2025
HTG Gourde 176.3136 1 to 30 September 2025
HUF Forint 456.6978 1 to 30 September 2025
IDR Rupiah 21,931.5575 1 to 30 September 2025
ILS Shekel 4.5803 1 to 30 September 2025
INR Rupee 117.3193 1 to 30 September 2025
IQD Dinar 1,764.9052 1 to 30 September 2025
ISK Krona 165.9613 1 to 30 September 2025
JMD Dollar 215.6084 1 to 30 September 2025
JOD Dinar 0.9553 1 to 30 September 2025
JPY Yen 198.7858 1 to 30 September 2025
KES Schilling 174.0885 1 to 30 September 2025
KGS Som 117.8443 1 to 30 September 2025
KHR Riel 5,397.4816 1 to 30 September 2025
KMF Franc 569.3648 1 to 30 September 2025
KRW Won 1,885.3408 1 to 30 September 2025
KWD Dinar 0.4118 1 to 30 September 2025
KYD Dollar 1.1173 1 to 30 September 2025
KZT Tenge 725.4476 1 to 30 September 2025
LAK Kip 29,133.7994 1 to 30 September 2025
LBP Pound 121,167.6963 1 to 30 September 2025
LKR Rupee 406.412 1 to 30 September 2025
LRD Dollar 270.1405 1 to 30 September 2025
LSL Loti 23.8653 1 to 30 September 2025
LYD Dinar 7.3058 1 to 30 September 2025
MAD Dirham 12.1532 1 to 30 September 2025
MDL Leu 22.5793 1 to 30 September 2025
MGA Malagasy Ariary 5,944.4645 1 to 30 September 2025
MKD Denar 71.1645 1 to 30 September 2025
MMK Kyat 2,828.5433 1 to 30 September 2025
MNT Tugrik 4,842.781 1 to 30 September 2025
MOP Pataca 10.8441 1 to 30 September 2025
MRU Ouguiya 53.5527 1 to 30 September 2025
MUR Rupee 61.8075 1 to 30 September 2025
MVR Rufiyaa 20.8075 1 to 30 September 2025
MWK Kwacha 2,336.4307 1 to 30 September 2025
MXN Mexican Peso 25.3378 1 to 30 September 2025
MYR Ringgit 5.694 1 to 30 September 2025
MZN Metical 86.0745 1 to 30 September 2025
NGN Naira 2,068.4741 1 to 30 September 2025
NIO Gold Cordoba 49.5807 1 to 30 September 2025
NOK Norwegian Krone 13.8394 1 to 30 September 2025
NPR Rupee 187.7989 1 to 30 September 2025
NZD Dollar 2.3139 1 to 30 September 2025
OMR Rial 0.5183 1 to 30 September 2025
PAB Balboa 1.3473 1 to 30 September 2025
PEN New Sol 4.7182 1 to 30 September 2025
PGK Kina 5.6922 1 to 30 September 2025
PHP Peso 76.8615 1 to 30 September 2025
PKR Rupee 381.9601 1 to 30 September 2025
PLN Zloty 4.9169 1 to 30 September 2025
PYG Guarani 9,757.4894 1 to 30 September 2025
QAR Riyal 4.9043 1 to 30 September 2025
RON New Leu 5.8547 1 to 30 September 2025
RSD Dinar 135.5959 1 to 30 September 2025
RUB Rouble 107.973 1 to 30 September 2025
RWF Franc 1,949.7833 1 to 30 September 2025
SAR Riyal 5.0525 1 to 30 September 2025
SBD Dollar 11.45 1 to 30 September 2025
SCR Rupee 19.7936 1 to 30 September 2025
SDG Pound 809.0225 1 to 30 September 2025
SEK Krona 12.9351 1 to 30 September 2025
SGD Dollar 1.7323 1 to 30 September 2025
SLE Leone 30.6112 1 to 30 September 2025
SOS Schilling 769.1566 1 to 30 September 2025
SRD Dollar 50.7581 1 to 30 September 2025
SVC Colon 11.7891 1 to 30 September 2025
SZL Lilangeni 23.8653 1 to 30 September 2025
THB Baht 43.8674 1 to 30 September 2025
TMT New Manat 4.7122 1 to 30 September 2025
TND Dinar 3.8853 1 to 30 September 2025
TOP Pa'anga (AUS) 3.2443 1 to 30 September 2025
TRY Turkish Lira 55.123 1 to 30 September 2025
TTD Dollar 9.1328 1 to 30 September 2025
TWD Dollar 40.8035 1 to 30 September 2025
TZS Schilling 3,373.2618 1 to 30 September 2025
UAH Hryvnia 55.6489 1 to 30 September 2025
UGX Schilling 4,803.51 1 to 30 September 2025
USD Dollar 1.3473 1 to 30 September 2025
UYU Peso 54.1195 1 to 30 September 2025
UZS Sum 16,871.7585 1 to 30 September 2025
VED not held 184.8535 1 to 30 September 2025
VND Dong 35,466.1827 1 to 30 September 2025
VUV Vatu 161.1702 1 to 30 September 2025
WST Tala 3.6478 1 to 30 September 2025
XAF CFA Franc 759.1531 1 to 30 September 2025
XCD E Caribbean Dollar 3.6466 1 to 30 September 2025
XOF CFA Franc 759.1531 1 to 30 September 2025
XPF CFP Franc 138.1052 1 to 30 September 2025
YER Rial 323.6122 1 to 30 September 2025
ZAR Rand 23.8653 1 to 30 September 2025
ZMW Kwacha 31.4001 1 to 30 September 2025
ZWG Zimbabwe Gold 36.2885 1 to 30 September 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 September 2025:

https://www.trade-tariff.service.gov.uk/api/v2/exchange_rates/files/monthly_csv_2025-9.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.