HMRC Exchange Rates

April 2018 · 145 currencies · Monthly averages

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All currencies

145 rates
USD
1.4065
Dollar
EUR
1.1465
Euro
CHF
1.3420
Franc
AED
5.1662
Dirham
AUD
1.8250
Dollar
CAD
1.8224
Dollar
JPY
149.5400
Yen
HKD
11.0300
Dollar
SGD
1.8531
Dollar
NZD
1.9593
Dollar
NOK
10.8900
Norwegian Krone
SEK
11.5700
Krona
DKK
8.5401
Krone
PLN
4.8514
Zloty
CZK
29.1200
Koruna
HUF
356.7400
Forint
INR
91.7100
Rupee
ILS
4.9143
Shekel
ZAR
16.7500
Rand
TRY
5.5173
Turkish Lira
ALL
148.1700
Lek
AMD
674.6100
Dram
AOA
301.9700
Readj Kwanza
ARS
28.5000
Peso
AWG
2.5177
Florin
AZN
2.3946
New Manat
BAM
2.2424
Marka
BBD
2.8130
Dollar
BDT
116.8500
Taka
BGN
2.2425
Lev
BHD
0.5303
Dinar
BIF
2475.8200
Franc
BMD
1.4065
Dollar (US)
BND
1.8531
Dollar
BOB
9.7190
Boliviano
BRL
4.6240
Real
BSD
1.4065
Dollar
BTN
91.7100
Ngultrum
BWP
13.5300
Pula
BYN
2.7571
Rouble
BZD
2.8113
Dollar
CDF
2260.9600
Congo Fr
CLP
852.4600
Peso
CNY
8.9049
Yuan
COP
4006.4900
Peso
CRC
794.5900
Colon
CUP
1.4065
Peso
CVE
126.7600
Escudo
DJF
249.9600
Franc
DOP
69.6700
Peso
DZD
160.9000
Dinar
ECS
1.4065
Dollar
EGP
24.7900
Pound
ERN
21.0900
Nakfa
ETB
38.4900
Birr
FJD
2.8606
Dollar
GEL
3.4291
Lari
GHS
6.2097
Cedi
GMD
67.1600
Dalasi
GNF
12695.1500
Franc
GTQ
10.4000
Quetzal
GYD
290.7600
Dollar
HNL
33.2400
Lempira
HRK
8.5312
Kuna
HTG
91.6328
Gourde
IDR
19357.1100
Rupiah
IQD
843.0600
Dinar
ISK
140.6700
Krona
JMD
179.1200
Dollar
JOD
0.9979
Dinar
KES
142.1200
Schilling
KGS
96.0000
Som
KHR
5604.9300
Riel
KMF
564.0500
Franc
KRW
1507.9100
Won
KWD
0.4218
Dinar
KYD
1.1533
Dollar
KZT
451.0700
Tenge
LAK
11695.1200
Kip
LBP
2130.8600
Pound
LKR
219.4800
Rupee
LRD
1.4065
Dollar
LSL
16.7500
Loti
LYD
1.8707
Dinar
MAD
12.9400
Dirham
MDL
23.2500
Leu
MGA
4430.5000
Malagasy Ariary
MKD
70.5900
Denar
MMK
1885.5600
Kyat
MNT
3372.1000
Tugrik
MOP
11.3600
Pataca
MRO
497.4100
Ouguiya
MUR
46.4800
Rupee
MVR
21.7400
Rufiyaa
MWK
1020.2300
Kwacha
MXN
26.1500
Mexican Peso
MYR
5.5213
Ringgit
MZN
87.2000
Metical
NGN
506.3400
Naira
NIO
43.7700
Gold Cordoba
NPR
146.7400
Rupee
OMR
0.5416
Rial
PAB
1.4065
Balboa
PEN
4.5817
New Sol
PGK
4.5767
Kina
PHP
73.3300
Peso
PKR
158.5800
Rupee
PYG
7801.7100
Guarani
QAR
5.1211
Riyal
RON
5.3523
New Leu
RSD
135.7900
Dinar
RUB
80.5800
Rouble
RWF
1216.3800
Franc
SAR
5.2750
Riyal
SBD
10.7700
Dollar
SCR
19.2600
Rupee
SDG
25.5300
Pound
SLL
10780.9000
Leone
SOS
819.9900
Schilling
SRD
10.5000
Dollar
STD
27824.1500
Dobra
SVC
12.3000
Colon
SZL
16.7500
Lilangeni
THB
43.9100
Baht
TMT
4.9298
New Manat
TND
3.3825
Dinar
TOP
1.8250
Pa'anga (AUS)
TTD
9.5074
Dollar
TWD
41.0400
Dollar
TZS
3174.4900
Schilling
UAH
36.9900
Hryvnia
UGX
5151.3400
Schilling
UYU
40.0400
Peso
UZS
11449.0700
Sum
VEF
61780.9200
Bolivar Fuerte
VND
32031.8700
Dong
VUV
153.2300
Vatu
WST
3.5216
Tala
XAF
752.0700
CFA Franc
XCD
3.7976
E Caribbean Dollar
XOF
752.0700
CFA Franc
XPF
136.8100
CFP Franc
YER
352.1900
Rial
ZMW
13.4100
Kwacha
ZWL
509.0100
Dollar

About these rates

These are HMRC official monthly average exchange rates for April 2018, 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 →