HMRC monthly exchange rates · UK tax year

HMRC Exchange Rates 2026/27

April 2026 to March 2027, the months of the 2026/27 tax year.

Main currencies, month by month

Units of currency per £1 · select a month for all 141 currencies

Currency	Apr 26	May 26	Jun 26	Jul 26	Aug 26	Sep 26	Oct 26	Nov 26
USD Dollar	1.3361	1.3502	1.3399	1.3404	1.3367	1.3554	1.3456	1.3396
EUR Euro	1.1570	1.1506	1.1550	1.1564	1.1719	1.1681	1.1665	1.1930
CHF Franc	1.0497	1.0558	1.0587	1.0630	1.0863	1.0982	1.1020	1.1046
AED Dirham	4.9067	4.9585	4.9207	4.9226	4.9091	4.9776	4.9418	4.9198
AUD Dollar	1.8817	1.8879	1.8799	1.8987	1.9112	1.9159	1.8868	1.9052
CAD Dollar	1.8290	1.8450	1.8430	1.8781	1.8835	1.8805	1.8758	1.8822
JPY Yen	212.3977	215.0285	213.0943	214.8908	217.9907	215.6954	208.5932	211.5223
HKD Dollar	10.4729	10.5747	10.4952	10.5029	10.4805	10.6284	10.5562	10.5124
SGD Dollar	1.7062	1.7200	1.7157	1.7205	1.7262	1.7300	1.7135	1.7112
NZD Dollar	2.2821	2.2865	2.2918	2.3075	2.2978	2.3055	2.3355	2.3544
NOK Norwegian Krone	12.8015	12.5511	12.4293	12.7234	12.8322	12.7462	12.5877	12.5386
SEK Krona	12.4292	12.3988	12.5732	12.5972	12.9869	12.8983	13.1652	13.2475
DKK Krone	8.6454	8.5995	8.6314	8.6443	8.7609	8.7326	8.7205	8.9172
PLN Zloty	4.9305	4.8869	4.9143	4.9038	5.0757	5.0537	5.0717	5.2056
CZK Koruna	28.2840	28.0162	28.0935	27.9254	28.3253	28.2302	28.3582	28.9442
HUF Forint	451.4041	420.0307	417.5971	404.1728	426.6463	426.0650	425.2162	435.4303
INR Rupee	123.8811	126.5860	129.7582	126.7039	129.0145	129.7270	129.0581	126.5099
ILS Shekel	4.1293	4.0530	3.9171	3.9152	4.0939	4.0501	4.0783	4.1420
ZAR Rand	22.3066	22.2442	22.2464	21.7587	22.0219	22.0287	21.8950	21.9941
TRY Turkish Lira	59.0760	60.6492	61.0885	62.0805	63.1095	64.9640	65.4654	66.4404

Your assistant converts every figure of a disposal at the rate for its own date, and cites each source.