TaxBullUK capital gains tax

HMRC exchange rates for October 2025

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

Units of each currency per £1, for 1 to 31 October 2025. Sorted by currency code.
Code Currency Units per £1 Period covered
AED Dirham 5.012 1 to 31 October 2025
ALL Lek 111.6435 1 to 31 October 2025
AMD Dram 522.8649 1 to 31 October 2025
AOA Readj Kwanza 1,249.1046 1 to 31 October 2025
ARS Peso 2,005.5126 1 to 31 October 2025
AUD Dollar 2.0443 1 to 31 October 2025
AWG Florin 2.4429 1 to 31 October 2025
AZN New Manat 2.3201 1 to 31 October 2025
BAM Marka 2.2546 1 to 31 October 2025
BBD Dollar 2.7295 1 to 31 October 2025
BDT Taka 166.0355 1 to 31 October 2025
BGN Lev 2.2546 1 to 31 October 2025
BHD Dinar 0.5131 1 to 31 October 2025
BIF Franc 4,068.7331 1 to 31 October 2025
BMD Dollar (US) 1.3647 1 to 31 October 2025
BND Dollar 1.7421 1 to 31 October 2025
BOB Boliviano 9.4137 1 to 31 October 2025
BRL Real 7.23 1 to 31 October 2025
BSD Dollar 1.3647 1 to 31 October 2025
BTN Ngultrum 119.8786 1 to 31 October 2025
BWP Pula 18.2581 1 to 31 October 2025
BYN Rouble 4.6208 1 to 31 October 2025
BZD Dollar 2.746 1 to 31 October 2025
CAD Dollar 1.8773 1 to 31 October 2025
CDF Congo Fr 3,824.0692 1 to 31 October 2025
CHF Franc 1.0737 1 to 31 October 2025
CLP Peso 1,295.1837 1 to 31 October 2025
CNY Yuan 9.6954 1 to 31 October 2025
COP Peso 5,285.8726 1 to 31 October 2025
CRC Colon 687.4284 1 to 31 October 2025
CUP Peso 32.6915 1 to 31 October 2025
CVE Escudo 127.1142 1 to 31 October 2025
CZK Koruna 28.0422 1 to 31 October 2025
DJF Franc 242.9588 1 to 31 October 2025
DKK Krone 8.6045 1 to 31 October 2025
DOP Peso 85.1261 1 to 31 October 2025
DZD Dinar 176.2988 1 to 31 October 2025
EGP Pound 65.7034 1 to 31 October 2025
ERN Nakfa 20.4712 1 to 31 October 2025
ETB Birr 196.2956 1 to 31 October 2025
EUR Euro 1.1528 1 to 31 October 2025
FJD Dollar 3.0464 1 to 31 October 2025
GEL Lari 3.7077 1 to 31 October 2025
GHS Cedi 16.7116 1 to 31 October 2025
GMD Dalasi 98.7314 1 to 31 October 2025
GNF Franc 11,834.5378 1 to 31 October 2025
GTQ Quetzal 10.4477 1 to 31 October 2025
GYD Dollar 285.4834 1 to 31 October 2025
HKD Dollar 10.6122 1 to 31 October 2025
HNL Lempira 35.7519 1 to 31 October 2025
HTG Gourde 178.3049 1 to 31 October 2025
HUF Forint 449.6306 1 to 31 October 2025
IDR Rupiah 22,459.9163 1 to 31 October 2025
ILS Shekel 4.5622 1 to 31 October 2025
INR Rupee 119.8786 1 to 31 October 2025
IQD Dinar 1,789.2232 1 to 31 October 2025
ISK Krona 164.6149 1 to 31 October 2025
JMD Dollar 218.931 1 to 31 October 2025
JOD Dinar 0.9676 1 to 31 October 2025
JPY Yen 199.714 1 to 31 October 2025
KES Schilling 176.2807 1 to 31 October 2025
KGS Som 119.3645 1 to 31 October 2025
KHR Riel 5,464.2938 1 to 31 October 2025
KMF Franc 567.1177 1 to 31 October 2025
KRW Won 1,880.721 1 to 31 October 2025
KWD Dinar 0.4162 1 to 31 October 2025
KYD Dollar 1.1342 1 to 31 October 2025
KZT Tenge 738.9178 1 to 31 October 2025
LAK Kip 29,482.1975 1 to 31 October 2025
LBP Pound 122,154.439 1 to 31 October 2025
LKR Rupee 411.6527 1 to 31 October 2025
LRD Dollar 241.8688 1 to 31 October 2025
LSL Loti 23.7261 1 to 31 October 2025
LYD Dinar 7.3448 1 to 31 October 2025
MAD Dirham 12.2555 1 to 31 October 2025
MDL Leu 22.6387 1 to 31 October 2025
MGA Malagasy Ariary 6,008.4537 1 to 31 October 2025
MKD Denar 71.0707 1 to 31 October 2025
MMK Kyat 2,865.0089 1 to 31 October 2025
MNT Tugrik 4,908.0112 1 to 31 October 2025
MOP Pataca 10.9306 1 to 31 October 2025
MRU Ouguiya 54.3976 1 to 31 October 2025
MUR Rupee 61.5259 1 to 31 October 2025
MVR Rufiyaa 21.0244 1 to 31 October 2025
MWK Kwacha 2,363.9631 1 to 31 October 2025
MXN Mexican Peso 24.972 1 to 31 October 2025
MYR Ringgit 5.7161 1 to 31 October 2025
MZN Metical 87.1989 1 to 31 October 2025
NGN Naira 2,035.6389 1 to 31 October 2025
NIO Gold Cordoba 50.1698 1 to 31 October 2025
NOK Norwegian Krone 13.4068 1 to 31 October 2025
NPR Rupee 191.8957 1 to 31 October 2025
NZD Dollar 2.2818 1 to 31 October 2025
OMR Rial 0.5253 1 to 31 October 2025
PAB Balboa 1.3647 1 to 31 October 2025
PEN New Sol 4.7472 1 to 31 October 2025
PGK Kina 5.6999 1 to 31 October 2025
PHP Peso 77.6053 1 to 31 October 2025
PKR Rupee 386.3343 1 to 31 October 2025
PLN Zloty 4.9035 1 to 31 October 2025
PYG Guarani 9,720.9173 1 to 31 October 2025
QAR Riyal 4.9677 1 to 31 October 2025
RON New Leu 5.8413 1 to 31 October 2025
RSD Dinar 135.0721 1 to 31 October 2025
RUB Rouble 113.301 1 to 31 October 2025
RWF Franc 1,973.5025 1 to 31 October 2025
SAR Riyal 5.1178 1 to 31 October 2025
SBD Dollar 11.5931 1 to 31 October 2025
SCR Rupee 20.2601 1 to 31 October 2025
SDG Pound 820.7513 1 to 31 October 2025
SEK Krona 12.6356 1 to 31 October 2025
SGD Dollar 1.7421 1 to 31 October 2025
SLE Leone 31.089 1 to 31 October 2025
SOS Schilling 779.8941 1 to 31 October 2025
SRD Dollar 52.0553 1 to 31 October 2025
SVC Colon 11.9415 1 to 31 October 2025
SZL Lilangeni 23.7261 1 to 31 October 2025
THB Baht 43.3203 1 to 31 October 2025
TMT New Manat 4.7728 1 to 31 October 2025
TND Dinar 3.9414 1 to 31 October 2025
TOP Pa'anga (AUS) 3.2855 1 to 31 October 2025
TRY Turkish Lira 56.3593 1 to 31 October 2025
TTD Dollar 9.2595 1 to 31 October 2025
TWD Dollar 40.9867 1 to 31 October 2025
TZS Schilling 3,363.8824 1 to 31 October 2025
UAH Hryvnia 56.2754 1 to 31 October 2025
UGX Schilling 4,776.2831 1 to 31 October 2025
USD Dollar 1.3647 1 to 31 October 2025
UYU Peso 54.8682 1 to 31 October 2025
UZS Sum 16,769.6582 1 to 31 October 2025
VED not held 219.5377 1 to 31 October 2025
VND Dong 35,992.0138 1 to 31 October 2025
VUV Vatu 162.104 1 to 31 October 2025
WST Tala 3.6258 1 to 31 October 2025
XAF CFA Franc 756.157 1 to 31 October 2025
XCD E Caribbean Dollar 3.6946 1 to 31 October 2025
XOF CFA Franc 756.157 1 to 31 October 2025
XPF CFP Franc 137.5601 1 to 31 October 2025
YER Rial 326.9886 1 to 31 October 2025
ZAR Rand 23.7261 1 to 31 October 2025
ZMW Kwacha 32.2085 1 to 31 October 2025
ZWG Zimbabwe Gold 36.5213 1 to 31 October 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 October 2025:

https://www.trade-tariff.service.gov.uk/api/v2/exchange_rates/files/monthly_csv_2025-10.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.