HMRC Exchange Rates

April 2022 · 143 currencies · Monthly averages

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All currencies

143 rates
USD
1.3212
Dollar
EUR
1.2009
Euro
CHF
1.2316
Franc
AED
4.8528
Dirham
AUD
1.7619
Dollar
CAD
1.6590
Dollar
JPY
159.9176
Yen
HKD
10.3382
Dollar
SGD
1.7935
Dollar
NZD
1.8953
Dollar
NOK
11.5061
Norwegian Krone
SEK
12.4930
Krona
DKK
8.9337
Krone
PLN
5.6531
Zloty
CZK
29.5787
Koruna
HUF
447.6143
Forint
INR
100.8106
Rupee
ILS
4.2554
Shekel
ZAR
19.5009
Rand
TRY
19.6181
Turkish Lira
ALL
147.3530
Lek
AMD
644.9698
Dram
AOA
601.8973
Readj Kwanza
ARS
145.5634
Peso
AWG
2.3649
Florin
AZN
2.2447
New Manat
BAM
2.3488
Marka
BBD
2.6424
Dollar
BDT
113.8805
Taka
BGN
2.3490
Lev
BHD
0.4982
Dinar
BIF
2655.6045
Franc
BMD
1.3212
Dollar (US)
BND
1.7935
Dollar
BOB
9.1295
Boliviano
BRL
6.4065
Real
BSD
1.3212
Dollar
BTN
100.8106
Ngultrum
BWP
15.2036
Pula
BYN
4.3203
Rouble
BZD
2.6424
Dollar
CDF
2658.2468
Congo Fr
CLP
1050.4830
Peso
CNY
8.4217
Yuan
COP
4967.7050
Peso
CRC
862.5560
Colon
CUP
1.3212
Peso
CVE
132.9453
Escudo
DJF
234.8029
Franc
DOP
72.4808
Peso
DZD
188.1978
Dinar
ECS
1.3212
Dollar
EGP
24.2721
Pound
ERN
19.8179
Nakfa
ETB
67.6279
Birr
FJD
2.7556
Dollar
GEL
4.2741
Lari
GHS
10.0081
Cedi
GMD
70.4858
Dalasi
GNF
11814.8006
Franc
GTQ
10.1667
Quetzal
GYD
276.3400
Dollar
HNL
32.4318
Lempira
HRK
9.0922
Kuna
HTG
137.8825
Gourde
IDR
18955.2259
Rupiah
IQD
1928.9461
Dinar
ISK
169.8133
Krona
JMD
201.5759
Dollar
JOD
0.9367
Dinar
KES
151.3430
Schilling
KGS
131.3846
Som
KHR
5346.8800
Riel
KMF
590.8157
Franc
KRW
1603.6018
Won
KWD
0.4019
Dinar
KYD
1.0834
Dollar
KZT
672.1849
Tenge
LAK
15345.6909
Kip
LBP
1997.9126
Pound
LKR
373.2379
Rupee
LSL
19.5009
Loti
LYD
6.1436
Dinar
MAD
12.7873
Dirham
MDL
24.4091
Leu
MGA
5342.2570
Malagasy Ariary
MKD
73.9473
Denar
MMK
2348.6441
Kyat
MNT
3871.1046
Tugrik
MOP
10.6484
Pataca
MRU
47.2063
Ouguiya
MUR
58.7272
Rupee
MVR
20.4125
Rufiyaa
MWK
1079.3577
Kwacha
MXN
26.6498
Mexican Peso
MYR
5.5807
Ringgit
MZN
81.3319
Metical
NGN
550.2781
Naira
NIO
47.2526
Gold Cordoba
NPR
161.2969
Rupee
OMR
0.5088
Rial
PAB
1.3212
Balboa
PEN
4.9842
New Sol
PGK
4.6553
Kina
PHP
69.2307
Peso
PKR
239.7971
Rupee
PYG
9197.1529
Guarani
QAR
4.8115
Riyal
RON
5.9394
New Leu
RSD
141.4076
Dinar
RUB
128.4863
Rouble
RWF
1355.5471
Franc
SAR
4.9559
Riyal
SBD
10.6936
Dollar
SCR
19.1048
Rupee
SDG
591.2352
Pound
SLL
15404.5702
Leone
SOS
772.8996
Schilling
SRD
27.4723
Dollar
STD
29660.8000
Dobra
SVC
11.5561
Colon
SZL
19.5009
Lilangeni
THB
44.3757
Baht
TMT
4.6374
New Manat
TND
3.9059
Dinar
TOP
1.7619
Pa'anga (AUS)
TTD
8.9386
Dollar
TWD
37.7168
Dollar
TZS
3065.1754
Schilling
UAH
38.8432
Hryvnia
UGX
4776.1240
Schilling
UYU
55.8800
Peso
UZS
15206.4427
Sum
VND
30221.7064
Dong
VUV
147.6767
Vatu
WST
3.4008
Tala
XAF
787.7542
CFA Franc
XCD
3.5672
E Caribbean Dollar
XOF
787.7542
CFA Franc
XPF
143.3083
CFP Franc
YER
330.6293
Rial
ZMW
23.4843
Kwacha
ZWL
478.1408
Dollar

About these rates

These are HMRC official monthly average exchange rates for April 2022, 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 →