HMRC Exchange Rates

April 2016 · 145 currencies · Monthly averages

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All currencies

145 rates
USD
1.4110
Dollar
EUR
1.2626
Euro
CHF
1.3735
Franc
AED
5.3299
Dirham
AUD
1.8736
Dollar
CAD
1.8631
Dollar
JPY
158.9600
Yen
HKD
10.9400
Dollar
SGD
1.9282
Dollar
NZD
2.1063
Dollar
NOK
11.9700
Norwegian Krone
SEK
11.6600
Krona
DKK
9.4100
Krone
PLN
5.4758
Zloty
CZK
34.7400
Koruna
HUF
398.5200
Forint
INR
94.1000
Rupee
ILS
5.4133
Shekel
ZAR
21.6200
Rand
TRY
4.1527
Turkish Lira
ALL
177.8400
Lek
AMD
705.3500
Dram
AOA
230.4700
Readj Kwanza
ARS
20.3800
Peso
AWG
2.5976
Florin
AZN
2.3454
New Manat
BAM
2.5136
Marka
BBD
2.9023
Dollar
BDT
113.7300
Taka
BGN
2.5140
Lev
BHD
0.5472
Dinar
BIF
2263.6400
Franc
BMD
1.4110
Dollar (US)
BND
1.9692
Dollar
BOB
9.9113
Boliviano
BRL
5.1887
Real
BSD
1.4110
Dollar
BTN
94.1000
Ngultrum
BWP
16.0400
Pula
BYR
29385.7400
Rouble
BZD
2.8950
Dollar
CDF
1340.8600
Congo Fr
CLP
979.8800
Peso
CNY
9.3927
Yuan
COP
4468.3200
Peso
CRC
774.8500
Colon
CUP
1.4511
Peso
CVE
141.4500
Escudo
DJF
257.8900
Franc
DOP
66.4400
Peso
DZD
159.8000
Dinar
ECS
1.4110
Dollar
EGP
12.8900
Pound
ERN
21.7600
Nakfa
ETB
30.9700
Birr
FJD
3.0219
Dollar
GEL
3.3159
Lari
GHS
5.5797
Cedi
GMD
57.1100
Dalasi
GNF
11065.0000
Franc
GTQ
11.2300
Quetzal
GYD
301.1100
Dollar
HNL
32.8400
Lempira
HRK
9.6767
Kuna
HTG
89.6200
Gourde
IDR
19035.4300
Rupiah
IQD
1719.6000
Dinar
ISK
181.2100
Krona
JMD
176.5100
Dollar
JOD
1.0292
Dinar
KES
147.3600
Schilling
KGS
104.5600
Som
KHR
5811.8400
Riel
KMF
632.2600
Franc
KRW
1638.5800
Won
KWD
0.4362
Dinar
KYD
1.1899
Dollar
KZT
502.3400
Tenge
LAK
11776.0500
Kip
LBP
2192.6800
Pound
LKR
210.4500
Rupee
LRD
1.4110
Dollar
LSL
22.1500
Loti
LYD
1.9518
Dinar
MAD
14.0500
Dirham
MDL
28.5900
Leu
MGA
4630.6100
Malagasy Ariary
MKD
79.1400
Denar
MMK
1757.8400
Kyat
MNT
2967.5900
Tugrik
MOP
11.5800
Pataca
MRO
496.2900
Ouguiya
MUR
51.3200
Rupee
MVR
22.4300
Rufiyaa
MWK
996.0600
Kwacha
MXN
24.7300
Mexican Peso
MYR
5.6348
Ringgit
MZN
74.0000
Metical
NGN
288.8500
Naira
NIO
40.9500
Gold Cordoba
NPR
154.5100
Rupee
OMR
0.5587
Rial
PAB
1.4511
Balboa
PEN
4.8998
New Sol
PGK
4.4469
Kina
PHP
65.4400
Peso
PKR
151.8600
Rupee
PYG
8258.6700
Guarani
QAR
5.2844
Riyal
RON
5.7476
New Leu
RSD
157.8300
Dinar
RUB
98.7600
Rouble
RWF
1098.4100
Franc
SAR
5.2900
Riyal
SBD
11.4100
Dollar
SCR
19.2900
Rupee
SDG
8.8517
Pound
SLL
5885.8500
Leone
SOS
892.4500
Schilling
SRD
5.8046
Dollar
STD
31482.6300
Dobra
SVC
12.6800
Colon
SZL
22.1500
Lilangeni
THB
49.5400
Baht
TMT
5.0790
New Manat
TND
2.9059
Dinar
TOP
1.8736
Pa'anga (AUS)
TTD
9.5488
Dollar
TWD
45.8600
Dollar
TZS
3173.6500
Schilling
UAH
38.6000
Hryvnia
UGX
4893.2700
Schilling
UYU
46.8300
Peso
UZS
4145.4000
Sum
VEF
9.1498
Bolivar Fuerte
VND
32349.7900
Dong
VUV
160.9900
Vatu
WST
3.7019
Tala
XAF
843.0100
CFA Franc
XCD
3.9181
E Caribbean Dollar
XOF
843.0100
CFA Franc
XPF
153.3600
CFP Franc
YER
311.9800
Rial
ZMW
16.4400
Kwacha
ZWL
525.1700
Dollar

About these rates

These are HMRC official monthly average exchange rates for April 2016, 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 →