HMRC Exchange Rates

April 2020 · 145 currencies · Monthly averages

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All currencies

145 rates
USD
1.1763
Dollar
EUR
1.0858
Euro
CHF
1.1447
Franc
AED
4.3209
Dirham
AUD
2.0209
Dollar
CAD
1.7094
Dollar
JPY
127.6100
Yen
HKD
9.1386
Dollar
SGD
1.6999
Dollar
NZD
2.0364
Dollar
NOK
13.0300
Norwegian Krone
SEK
12.0500
Krona
DKK
8.1156
Krone
PLN
4.9168
Zloty
CZK
30.0500
Koruna
HUF
384.1700
Forint
INR
87.3500
Rupee
ILS
4.4269
Shekel
ZAR
20.1190
Rand
TRY
7.6224
Turkish Lira
ALL
133.2200
Lek
AMD
577.0300
Dram
AOA
595.5900
Readj Kwanza
ARS
74.4700
Peso
AWG
2.1057
Florin
AZN
1.9957
New Manat
BAM
2.1237
Marka
BBD
2.3527
Dollar
BDT
99.9800
Taka
BGN
2.1236
Lev
BHD
0.4400
Dinar
BIF
2230.3500
Franc
BMD
1.1763
Dollar (US)
BND
1.6999
Dollar
BOB
8.1286
Boliviano
BRL
6.0201
Real
BSD
1.1763
Dollar
BTN
87.3500
Ngultrum
BWP
13.7900
Pula
BYN
2.9420
Rouble
BZD
2.3527
Dollar
CDF
2009.1900
Congo Fr
CLP
1018.6200
Peso
CNY
8.2650
Yuan
COP
4874.1800
Peso
CRC
665.7600
Colon
CUP
1.1763
Peso
CVE
302.9600
Escudo
DJF
209.0600
Franc
DOP
63.4800
Peso
DZD
143.2600
Dinar
ECS
1.1763
Dollar
EGP
18.5200
Pound
ERN
17.6400
Nakfa
ETB
37.6700
Birr
FJD
2.7121
Dollar
GEL
3.5820
Lari
GHS
6.6581
Cedi
GMD
60.2800
Dalasi
GNF
11224.7000
Franc
GTQ
8.9882
Quetzal
GYD
245.2700
Dollar
HNL
29.0600
Lempira
HRK
8.2509
Kuna
HTG
113.8400
Gourde
IDR
17901.0600
Rupiah
IQD
1400.4400
Dinar
ISK
165.0200
Krona
JMD
159.8800
Dollar
JOD
0.8340
Dinar
KES
122.5700
Schilling
KGS
85.7500
Som
KHR
4764.2000
Riel
KMF
534.1900
Franc
KRW
1465.2500
Won
KWD
0.3651
Dinar
KYD
0.9646
Dollar
KZT
521.8100
Tenge
LAK
10493.0000
Kip
LBP
1778.8700
Pound
LKR
218.4400
Rupee
LRD
1.1763
Dollar
LSL
20.1100
Loti
LYD
1.6586
Dinar
MAD
11.4500
Dirham
MDL
20.9900
Leu
MGA
4405.4100
Malagasy Ariary
MKD
66.8800
Denar
MMK
1680.8400
Kyat
MNT
3253.7700
Tugrik
MOP
9.4128
Pataca
MRU
43.7600
Ouguiya
MUR
45.9900
Rupee
MVR
18.1100
Rufiyaa
MWK
866.4700
Kwacha
MXN
27.9100
Mexican Peso
MYR
5.1418
Ringgit
MZN
77.9300
Metical
NGN
432.9700
Naira
NIO
40.0500
Gold Cordoba
NPR
139.7600
Rupee
OMR
0.4531
Rial
PAB
1.1763
Balboa
PEN
4.1982
New Sol
PGK
4.0286
Kina
PHP
60.0500
Peso
PKR
186.4500
Rupee
PYG
7763.8000
Guarani
QAR
4.2831
Riyal
RON
5.2723
New Leu
RSD
127.6200
Dinar
RUB
94.3600
Rouble
RWF
1112.2300
Franc
SAR
4.4154
Riyal
SBD
9.7460
Dollar
SCR
16.3600
Rupee
SDG
65.0500
Pound
SLL
11528.2000
Leone
SOS
690.5100
Schilling
SRD
8.7732
Dollar
STD
28409.0000
Dobra
SVC
10.2900
Colon
SZL
20.1100
Lilangeni
THB
38.2000
Baht
TMT
4.1172
New Manat
TND
3.4170
Dinar
TOP
2.0209
Pa'anga (AUS)
TTD
7.9465
Dollar
TWD
35.5700
Dollar
TZS
2711.4700
Schilling
UAH
32.3000
Hryvnia
UGX
4452.4700
Schilling
UYU
53.9300
Peso
UZS
11199.2200
Sum
VEF
289115.0000
Bolivar Fuerte
VND
27388.9300
Dong
VUV
146.8400
Vatu
WST
3.2831
Tala
XAF
712.2600
CFA Franc
XCD
3.1761
E Caribbean Dollar
XOF
712.2600
CFA Franc
XPF
129.5700
CFP Franc
YER
294.4900
Rial
ZMW
19.7900
Kwacha
ZWL
425.7100
Dollar

About these rates

These are HMRC official monthly average exchange rates for April 2020, 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 →