TaxBullUK capital gains tax

HMRC exchange rates for September 2026

141 currencies, as HMRC published them for 1 to 30 September 2026. 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 2026

Units of each currency per £1, for 1 to 30 September 2026. Sorted by currency code.
Code Currency Units per £1 Period covered
AED Dirham 4.9776 1 to 30 September 2026
ALL Lek 108.1569 1 to 30 September 2026
AMD Dram 493.4029 1 to 30 September 2026
AOA Readj Kwanza 1,240.6639 1 to 30 September 2026
ARS Peso 2,025.5735 1 to 30 September 2026
AUD Dollar 1.9159 1 to 30 September 2026
AWG Florin 2.4261 1 to 30 September 2026
AZN New Manat 2.3042 1 to 30 September 2026
BAM Marka 2.2846 1 to 30 September 2026
BBD Dollar 2.7108 1 to 30 September 2026
BDT Taka 165.8545 1 to 30 September 2026
BHD Dinar 0.5096 1 to 30 September 2026
BIF Franc 4,050.5706 1 to 30 September 2026
BMD Dollar (US) 1.3554 1 to 30 September 2026
BND Dollar 1.73 1 to 30 September 2026
BOB Boliviano 15.6612 1 to 30 September 2026
BRL Real 7.0695 1 to 30 September 2026
BSD Dollar 1.3554 1 to 30 September 2026
BTN Ngultrum 129.727 1 to 30 September 2026
BWP Pula 18.2396 1 to 30 September 2026
BYN Rouble 4.1213 1 to 30 September 2026
BZD Dollar 2.7293 1 to 30 September 2026
CAD Dollar 1.8805 1 to 30 September 2026
CDF Congo Fr 3,102.6266 1 to 30 September 2026
CHF Franc 1.0982 1 to 30 September 2026
CLP Peso 1,255.663 1 to 30 September 2026
CNY Yuan 9.136 1 to 30 September 2026
COP Peso 4,201.0874 1 to 30 September 2026
CRC Colon 607.1712 1 to 30 September 2026
CUP Peso 32.5173 1 to 30 September 2026
CVE Escudo 128.8046 1 to 30 September 2026
CZK Koruna 28.2302 1 to 30 September 2026
DJF Franc 241.4481 1 to 30 September 2026
DKK Krone 8.7326 1 to 30 September 2026
DOP Peso 79.6004 1 to 30 September 2026
DZD Dinar 180.0686 1 to 30 September 2026
EGP Pound 68.7116 1 to 30 September 2026
ERN Nakfa 20.3307 1 to 30 September 2026
ETB Birr 220.2568 1 to 30 September 2026
EUR Euro 1.1681 1 to 30 September 2026
FJD Dollar 2.9957 1 to 30 September 2026
GEL Lari 3.5331 1 to 30 September 2026
GHS Cedi 15.0251 1 to 30 September 2026
GMD Dalasi 101.1439 1 to 30 September 2026
GNF Franc 11,928.8192 1 to 30 September 2026
GTQ Quetzal 10.3397 1 to 30 September 2026
GYD Dollar 283.4944 1 to 30 September 2026
HKD Dollar 10.6284 1 to 30 September 2026
HNL Lempira 36.3521 1 to 30 September 2026
HTG Gourde 178.0068 1 to 30 September 2026
HUF Forint 426.065 1 to 30 September 2026
IDR Rupiah 24,169.7051 1 to 30 September 2026
ILS Shekel 4.0501 1 to 30 September 2026
INR Rupee 129.727 1 to 30 September 2026
IQD Dinar 1,775.9198 1 to 30 September 2026
ISK Krona 166.1086 1 to 30 September 2026
JMD Dollar 214.0123 1 to 30 September 2026
JOD Dinar 0.961 1 to 30 September 2026
JPY Yen 215.6954 1 to 30 September 2026
KES Schilling 175.4718 1 to 30 September 2026
KGS Som 119.0482 1 to 30 September 2026
KHR Riel 5,480.8904 1 to 30 September 2026
KMF Franc 574.6595 1 to 30 September 2026
KRW Won 1,887.0789 1 to 30 September 2026
KWD Dinar 0.4182 1 to 30 September 2026
KYD Dollar 1.124 1 to 30 September 2026
KZT Tenge 625.7246 1 to 30 September 2026
LAK Kip 30,446.0981 1 to 30 September 2026
LBP Pound 121,724.836 1 to 30 September 2026
LKR Rupee 448.6733 1 to 30 September 2026
LRD Dollar 246.0725 1 to 30 September 2026
LSL Loti 22.0287 1 to 30 September 2026
LYD Dinar 8.6289 1 to 30 September 2026
MAD Dirham 12.5896 1 to 30 September 2026
MDL Leu 23.3497 1 to 30 September 2026
MGA Malagasy Ariary 5,840.9738 1 to 30 September 2026
MKD Denar 72.0013 1 to 30 September 2026
MMK Kyat 2,845.7081 1 to 30 September 2026
MNT Tugrik 4,875.1363 1 to 30 September 2026
MOP Pataca 10.9472 1 to 30 September 2026
MRU Ouguiya 54.2669 1 to 30 September 2026
MUR Rupee 63.6726 1 to 30 September 2026
MVR Rufiyaa 20.9532 1 to 30 September 2026
MWK Kwacha 2,349.8064 1 to 30 September 2026
MXN Mexican Peso 23.0987 1 to 30 September 2026
MYR Ringgit 5.5008 1 to 30 September 2026
MZN Metical 86.5331 1 to 30 September 2026
NGN Naira 1,830.4122 1 to 30 September 2026
NIO Gold Cordoba 49.8543 1 to 30 September 2026
NOK Norwegian Krone 12.7462 1 to 30 September 2026
NPR Rupee 207.6605 1 to 30 September 2026
NZD Dollar 2.3055 1 to 30 September 2026
OMR Rial 0.5217 1 to 30 September 2026
PAB Balboa 1.3554 1 to 30 September 2026
PEN New Sol 4.5712 1 to 30 September 2026
PGK Kina 5.9612 1 to 30 September 2026
PHP Peso 83.7925 1 to 30 September 2026
PKR Rupee 376.2728 1 to 30 September 2026
PLN Zloty 5.0537 1 to 30 September 2026
PYG Guarani 8,160.1641 1 to 30 September 2026
QAR Riyal 4.9336 1 to 30 September 2026
RON New Leu 6.1288 1 to 30 September 2026
RSD Dinar 137.1078 1 to 30 September 2026
RUB Rouble 115.2881 1 to 30 September 2026
RWF Franc 1,994.625 1 to 30 September 2026
SAR Riyal 5.0827 1 to 30 September 2026
SBD Dollar 10.8761 1 to 30 September 2026
SCR Rupee 19.2823 1 to 30 September 2026
SDG Pound 813.5488 1 to 30 September 2026
SEK Krona 12.8983 1 to 30 September 2026
SGD Dollar 1.73 1 to 30 September 2026
SLE Leone 31.0248 1 to 30 September 2026
SOS Schilling 773.4709 1 to 30 September 2026
SRD Dollar 51.6194 1 to 30 September 2026
SVC Colon 11.8596 1 to 30 September 2026
SZL Lilangeni 22.0287 1 to 30 September 2026
THB Baht 44.824 1 to 30 September 2026
TMT New Manat 4.741 1 to 30 September 2026
TND Dinar 3.9463 1 to 30 September 2026
TOP Pa'anga (AUS) 3.2409 1 to 30 September 2026
TRY Turkish Lira 64.964 1 to 30 September 2026
TTD Dollar 9.1771 1 to 30 September 2026
TWD Dollar 43.3111 1 to 30 September 2026
TZS Schilling 3,581.2446 1 to 30 September 2026
UAH Hryvnia 60.597 1 to 30 September 2026
UGX Schilling 5,051.4607 1 to 30 September 2026
USD Dollar 1.3554 1 to 30 September 2026
UYU Peso 54.3855 1 to 30 September 2026
UZS Sum 15,979.5357 1 to 30 September 2026
VES Venezuelan Bolivar 1,047.3299 1 to 30 September 2026
VND Dong 35,479.8977 1 to 30 September 2026
VUV Vatu 160.2301 1 to 30 September 2026
WST Tala 3.6811 1 to 30 September 2026
XAF CFA Franc 766.2127 1 to 30 September 2026
XCD E Caribbean Dollar 3.6684 1 to 30 September 2026
XOF CFA Franc 766.2127 1 to 30 September 2026
XPF CFP Franc 139.3895 1 to 30 September 2026
YER Rial 321.3495 1 to 30 September 2026
ZAR Rand 22.0287 1 to 30 September 2026
ZMW Kwacha 25.5323 1 to 30 September 2026
ZWG Zimbabwe Gold 36.2052 1 to 30 September 2026

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 2026:

https://www.trade-tariff.service.gov.uk/api/v2/exchange_rates/files/monthly_csv_2026-9.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.