HMRC Exchange Rates

April 2015 · 146 currencies · Monthly averages

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All currencies

146 rates
USD
1.4686
Dollar
EUR
1.3798
Euro
CHF
1.4611
Franc
AED
5.4185
Dirham
AUD
1.9188
Dollar
CAD
1.8756
Dollar
JPY
177.5560
Yen
HKD
11.3932
Dollar
SGD
2.0407
Dollar
NZD
1.9949
Dollar
NOK
12.2698
Norwegian Krone
SEK
12.8524
Krona
DKK
10.2848
Krone
PLN
5.8229
Zloty
CZK
38.2000
Koruna
HUF
429.0300
Forint
INR
92.1006
Rupee
ILS
5.9104
Shekel
ZAR
18.1073
Rand
TRY
3.8852
Turkish Lira
ALL
196.9000
Lek
AMD
709.9800
Dram
AOA
157.5500
Readj Kwanza
ARS
12.9113
Peso
AWG
2.6406
Florin
AZN
1.5439
New Manat
BAM
2.7423
Marka
BBD
2.9504
Dollar
BDT
114.7700
Taka
BGN
2.7423
Lev
BHD
0.5562
Dinar
BIF
2316.0700
Franc
BMD
1.4686
Dollar (US)
BND
2.0522
Dollar
BOB
10.1900
Boliviano
BRL
4.8100
Real
BSD
1.4686
Dollar
BTN
92.1006
Ngultrum
BWP
14.9600
Pula
BYR
22275.6800
Rouble
BZD
2.9430
Dollar
CDF
1363.0000
Congo Fr
CLP
943.3200
Peso
CNY
9.2704
Yuan
COP
3936.2000
Peso
CRC
787.0300
Colon
CUP
1.4752
Peso
CVE
179.0400
Escudo
DJF
262.1700
Franc
DOP
65.9500
Peso
DZD
143.6000
Dinar
ECS
1.4686
Dollar
EGP
11.2500
Pound
ERN
22.1200
Nakfa
ETB
30.0700
Birr
FJD
3.0700
Dollar
GEL
3.2131
Lari
GHS
5.3255
Cedi
GMD
63.5800
Dalasi
GNF
10727.7200
Franc
GTQ
11.2300
Quetzal
GYD
290.0850
Dollar
HNL
31.5600
Lempira
HRK
10.7000
Kuna
HTG
69.4800
Gourde
IDR
19465.4000
Rupiah
IQD
1717.1400
Dinar
IRR
8.8513
Rial
ISK
206.5300
Krona
JMD
170.1200
Dollar
JOD
1.0446
Dinar
KES
135.4200
Schilling
KGS
90.8200
Som
KHR
5908.2100
Riel
KMF
689.7800
Franc
KRW
1659.2506
Won
KWD
0.4429
Dinar
KYD
1.2097
Dollar
KZT
273.7000
Tenge
LAK
11949.1900
Kip
LBP
2217.9700
Pound
LKR
196.2700
Rupee
LRD
1.4686
Dollar
LSL
18.4000
Loti
LYD
1.9768
Dinar
MAD
14.9300
Dirham
MDL
26.7000
Leu
MGA
4359.2400
Malagasy Ariary
MKD
86.3200
Denar
MMK
1495.5600
Kyat
MNT
2929.0200
Tugrik
MOP
11.8000
Pataca
MRO
428.8000
Ouguiya
MUR
53.1800
Rupee
MVR
22.0800
Rufiyaa
MWK
644.5900
Kwacha
MXN
22.6624
Mexican Peso
MYR
5.4447
Ringgit
MZN
50.1570
Metical
NGN
293.6400
Naira
NIO
39.6100
Gold Cordoba
NPR
148.6500
Rupee
OMR
0.5680
Rial
PAB
1.4752
Balboa
PEN
4.5746
New Sol
PGK
3.9094
Kina
PHP
65.7180
Peso
PKR
149.9900
Rupee
PYG
7074.1900
Guarani
QAR
5.3721
Riyal
RON
6.2343
New Leu
RSD
168.4000
Dinar
RUB
90.9700
Rouble
RWF
1040.0200
Franc
SAR
5.5078
Riyal
SBD
11.5400
Dollar
SCR
20.3900
Rupee
SDG
8.7473
Pound
SLL
6476.1600
Leone
SOS
1011.9900
Schilling
SRD
4.8682
Dollar
STD
12101.8000
Dobra
SVC
12.6500
Colon
SZL
18.4000
Lilangeni
THB
48.3376
Baht
TMT
4.9567
New Manat
TND
2.9198
Dinar
TOP
1.9188
Pa'anga (AUS)
TTD
9.3713
Dollar
TWD
46.3315
Dollar
TZS
2721.7000
Schilling
UAH
31.9300
Hryvnia
UGX
4300.2300
Schilling
UYU
37.1000
Peso
UZS
3647.2000
Sum
VEF
9.2828
Bolivar Fuerte
VND
31554.7900
Dong
VUV
160.5700
Vatu
WST
3.7000
Tala
XAF
919.7100
CFA Franc
XCD
3.9831
E Caribbean Dollar
XOF
919.7100
CFA Franc
XPF
167.3100
CFP Franc
YER
317.3100
Rial
ZMW
10.8200
Kwacha
ZWL
533.8780
Dollar

About these rates

These are HMRC official monthly average exchange rates for April 2015, published by HM Revenue & Customs for use in UK tax calculations. Each rate represents the average number of foreign currency units per £1 during the month. To convert a foreign amount to sterling, divide by the rate shown.

These rates are accepted by HMRC for capital gains tax calculations on the disposal of foreign assets — including overseas property, foreign shares, and other non-sterling investments. Calculate your CGT using these rates →