HMRC Exchange Rates

April 2021 · 143 currencies · Monthly averages

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All currencies

143 rates
USD
1.3721
Dollar
EUR
1.1598
Euro
CHF
1.2834
Franc
AED
5.0399
Dirham
AUD
1.8001
Dollar
CAD
1.7224
Dollar
JPY
149.3000
Yen
HKD
10.6582
Dollar
SGD
1.8457
Dollar
NZD
1.9648
Dollar
NOK
11.7500
Norwegian Krone
SEK
11.7900
Krona
DKK
8.6242
Krone
PLN
5.3659
Zloty
CZK
30.4400
Koruna
HUF
423.1500
Forint
INR
99.5600
Rupee
ILS
4.5333
Shekel
ZAR
20.4100
Rand
TRY
10.8600
Turkish Lira
ALL
142.8600
Lek
AMD
724.9000
Dram
AOA
859.1600
Readj Kwanza
ARS
125.4800
Peso
AWG
2.4561
Florin
AZN
2.3312
New Manat
BAM
2.2684
Marka
BBD
2.7442
Dollar
BDT
116.1400
Taka
BGN
2.2684
Lev
BHD
0.5174
Dinar
BIF
2682.0100
Franc
BMD
1.3721
Dollar (US)
BND
1.8457
Dollar
BOB
9.4812
Boliviano
BRL
7.6298
Real
BSD
1.3721
Dollar
BTN
99.5600
Ngultrum
BWP
15.1100
Pula
BYN
3.6159
Rouble
BZD
2.7442
Dollar
CDF
2696.0300
Congo Fr
CLP
999.2700
Peso
CNY
8.9505
Yuan
COP
4994.4700
Peso
CRC
838.6200
Colon
CUP
1.3721
Peso
CVE
128.4100
Escudo
DJF
243.8400
Franc
DOP
78.3400
Peso
DZD
183.6800
Dinar
ECS
1.3721
Dollar
EGP
21.6200
Pound
ERN
20.5800
Nakfa
ETB
55.4400
Birr
FJD
2.8352
Dollar
GEL
4.5828
Lari
GHS
7.8896
Cedi
GMD
70.3200
Dalasi
GNF
13762.1600
Franc
GTQ
10.6000
Quetzal
GYD
287.9300
Dollar
HNL
32.9500
Lempira
HRK
8.7851
Kuna
HTG
107.5100
Gourde
IDR
19792.5700
Rupiah
IQD
2006.6900
Dinar
ISK
173.6100
Krona
JMD
199.6300
Dollar
JOD
0.9728
Dinar
KES
150.6500
Schilling
KGS
116.3500
Som
KHR
5559.7400
Riel
KMF
570.5800
Franc
KRW
1555.5400
Won
KWD
0.4145
Dinar
KYD
1.1251
Dollar
KZT
577.2500
Tenge
LAK
12890.8700
Kip
LBP
2083.3900
Pound
LKR
273.0400
Rupee
LSL
20.4100
Loti
LYD
6.1744
Dinar
MAD
12.3800
Dirham
MDL
24.5400
Leu
MGA
5186.5300
Malagasy Ariary
MKD
71.4100
Denar
MMK
1934.9700
Kyat
MNT
3917.3400
Tugrik
MOP
10.9700
Pataca
MRU
49.0200
Ouguiya
MUR
55.2900
Rupee
MVR
21.1900
Rufiyaa
MWK
1074.7500
Kwacha
MXN
28.5400
Mexican Peso
MYR
5.6675
Ringgit
MZN
98.9200
Metical
NGN
561.8400
Naira
NIO
47.9900
Gold Cordoba
NPR
159.3000
Rupee
OMR
0.5283
Rial
PAB
1.3721
Balboa
PEN
5.1074
New Sol
PGK
4.8187
Kina
PHP
66.7900
Peso
PKR
213.0800
Rupee
PYG
8902.8000
Guarani
QAR
4.9958
Riyal
RON
5.6688
New Leu
RSD
136.3500
Dinar
RUB
104.9000
Rouble
RWF
1353.3200
Franc
SAR
5.1458
Riyal
SBD
10.9500
Dollar
SCR
29.1400
Rupee
SDG
70.7700
Pound
SLL
14022.8600
Leone
SOS
802.6700
Schilling
SRD
19.4200
Dollar
STD
28608.3000
Dobra
SVC
12.0000
Colon
SZL
20.4100
Lilangeni
THB
42.5300
Baht
TMT
4.8161
New Manat
TND
3.8144
Dinar
TOP
1.3119
Pa'anga (AUS)
TTD
9.3015
Dollar
TWD
39.1500
Dollar
TZS
3181.8900
Schilling
UAH
38.3600
Hryvnia
UGX
5028.7400
Schilling
UYU
60.7300
Peso
UZS
14417.5900
Sum
VND
31671.5200
Dong
VUV
149.3300
Vatu
WST
3.4781
Tala
XAF
760.7700
CFA Franc
XCD
3.7047
E Caribbean Dollar
XOF
760.7700
CFA Franc
XPF
138.4000
CFP Franc
YER
346.9300
Rial
ZMW
30.2200
Kwacha
ZWL
496.5600
Dollar

About these rates

These are HMRC official monthly average exchange rates for April 2021, 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 →