HMRC Exchange Rates

April 2017 · 145 currencies · Monthly averages

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All currencies

145 rates
USD
1.2475
Dollar
EUR
1.1549
Euro
CHF
1.2348
Franc
AED
4.5819
Dirham
AUD
1.6258
Dollar
CAD
1.6650
Dollar
JPY
138.5800
Yen
HKD
9.6889
Dollar
SGD
1.7445
Dollar
NZD
1.7683
Dollar
NOK
10.5600
Norwegian Krone
SEK
10.9700
Krona
DKK
8.5903
Krone
PLN
4.9424
Zloty
CZK
31.2000
Koruna
HUF
356.7600
Forint
INR
81.6400
Rupee
ILS
4.5516
Shekel
ZAR
15.6600
Rand
TRY
4.5049
Turkish Lira
ALL
156.2600
Lek
AMD
603.1800
Dram
AOA
206.7900
Readj Kwanza
ARS
19.4300
Peso
AWG
2.2330
Florin
AZN
2.1270
New Manat
BAM
2.2589
Marka
BBD
2.4950
Dollar
BDT
100.1700
Taka
BGN
2.2589
Lev
BHD
0.4703
Dinar
BIF
2109.5000
Franc
BMD
1.2475
Dollar (US)
BND
1.7445
Dollar
BOB
8.6203
Boliviano
BRL
3.8494
Real
BSD
1.2475
Dollar
BTN
81.6400
Ngultrum
BWP
12.7000
Pula
BYN
2.5044
Rouble
BZD
2.5075
Dollar
CDF
1671.6500
Congo Fr
CLP
827.1100
Peso
CNY
8.5914
Yuan
COP
3656.8100
Peso
CRC
695.7800
Colon
CUP
1.2475
Peso
CVE
127.8000
Escudo
DJF
221.7000
Franc
DOP
59.0000
Peso
DZD
136.2400
Dinar
ECS
1.2475
Dollar
EGP
22.4400
Pound
ERN
18.7100
Nakfa
ETB
28.4600
Birr
FJD
2.5858
Dollar
GEL
3.0439
Lari
GHS
5.5264
Cedi
GMD
55.7600
Dalasi
GNF
11601.8000
Franc
GTQ
9.1498
Quetzal
GYD
259.1000
Dollar
HNL
29.3500
Lempira
HRK
8.5581
Kuna
HTG
86.2100
Gourde
IDR
16628.0000
Rupiah
IQD
1475.1700
Dinar
ISK
137.9000
Krona
JMD
160.8000
Dollar
JOD
0.8845
Dinar
KES
128.3600
Schilling
KGS
86.4600
Som
KHR
4977.5400
Riel
KMF
568.1900
Franc
KRW
1401.3200
Won
KWD
0.3801
Dinar
KYD
1.0230
Dollar
KZT
393.7500
Tenge
LAK
10232.0300
Kip
LBP
1886.8500
Pound
LKR
189.3800
Rupee
LRD
1.2475
Dollar
LSL
15.6600
Loti
LYD
1.7777
Dinar
MAD
12.4400
Dirham
MDL
24.3900
Leu
MGA
4073.1000
Malagasy Ariary
MKD
71.1100
Denar
MMK
1710.9500
Kyat
MNT
3063.2400
Tugrik
MOP
9.9796
Pataca
MRO
449.1000
Ouguiya
MUR
43.9400
Rupee
MVR
19.2400
Rufiyaa
MWK
903.6800
Kwacha
MXN
23.7800
Mexican Peso
MYR
5.5233
Ringgit
MZN
85.1000
Metical
NGN
382.9800
Naira
NIO
36.9800
Gold Cordoba
NPR
130.6300
Rupee
OMR
0.4804
Rial
PAB
1.2475
Balboa
PEN
4.0581
New Sol
PGK
3.9652
Kina
PHP
62.7400
Peso
PKR
130.7700
Rupee
PYG
6979.7300
Guarani
QAR
4.5428
Riyal
RON
5.2636
New Leu
RSD
143.1400
Dinar
RUB
72.1700
Rouble
RWF
1035.4200
Franc
SAR
4.6782
Riyal
SBD
9.7120
Dollar
SCR
16.7900
Rupee
SDG
8.3381
Pound
SLL
9418.6700
Leone
SOS
722.3000
Schilling
SRD
9.4137
Dollar
STD
28224.8000
Dobra
SVC
10.9100
Colon
SZL
15.6600
Lilangeni
THB
43.2300
Baht
TMT
4.3663
New Manat
TND
2.8219
Dinar
TOP
1.6258
Pa'anga (AUS)
TTD
8.4532
Dollar
TWD
38.0300
Dollar
TZS
2788.1700
Schilling
UAH
33.6200
Hryvnia
UGX
4484.7800
Schilling
UYU
35.3600
Peso
UZS
4366.2800
Sum
VEF
12.4500
Bolivar Fuerte
VND
28410.7000
Dong
VUV
137.1000
Vatu
WST
3.1471
Tala
XAF
757.5800
CFA Franc
XCD
3.3683
E Caribbean Dollar
XOF
757.5800
CFA Franc
XPF
137.8200
CFP Franc
YER
312.1800
Rial
ZMW
11.9100
Kwacha
ZWL
451.4700
Dollar

About these rates

These are HMRC official monthly average exchange rates for April 2017, 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 →