April 2022 monthly exchange rates
Official April 2022 HMRC foreign currency exchange monthly rates.
Country/territory | Currency | Currency code | Currency units per £1 | Start date | End date |
---|---|---|---|---|---|
Abu Dhabi | Dirham | AED | 4.8528 | 1 Apr 2022 | 30 Apr 2022 |
Albania | Lek | ALL | 147.3530 | 1 Apr 2022 | 30 Apr 2022 |
Algeria | Dinar | DZD | 188.1978 | 1 Apr 2022 | 30 Apr 2022 |
Angola | Readj Kwanza | AOA | 601.8973 | 1 Apr 2022 | 30 Apr 2022 |
Antigua | E Caribbean Dollar | XCD | 3.5672 | 1 Apr 2022 | 30 Apr 2022 |
Argentina | Peso | ARS | 145.5634 | 1 Apr 2022 | 30 Apr 2022 |
Armenia | Dram | AMD | 644.9698 | 1 Apr 2022 | 30 Apr 2022 |
Aruba | Florin | AWG | 2.3649 | 1 Apr 2022 | 30 Apr 2022 |
Australia | Dollar | AUD | 1.7619 | 1 Apr 2022 | 30 Apr 2022 |
Azerbaijan | New Manat | AZN | 2.2447 | 1 Apr 2022 | 30 Apr 2022 |
Bahamas | Dollar | BSD | 1.3212 | 1 Apr 2022 | 30 Apr 2022 |
Bahrain | Dinar | BHD | 0.4982 | 1 Apr 2022 | 30 Apr 2022 |
Bangladesh | Taka | BDT | 113.8805 | 1 Apr 2022 | 30 Apr 2022 |
Barbados | Dollar | BBD | 2.6424 | 1 Apr 2022 | 30 Apr 2022 |
Belarus | Rouble | BYN | 4.3203 | 1 Apr 2022 | 30 Apr 2022 |
Belize | Dollar | BZD | 2.6424 | 1 Apr 2022 | 30 Apr 2022 |
Benin | CFA Franc | XOF | 787.7542 | 1 Apr 2022 | 30 Apr 2022 |
Bermuda | Dollar (US) | BMD | 1.3212 | 1 Apr 2022 | 30 Apr 2022 |
Bhutan | Ngultrum | BTN | 100.8106 | 1 Apr 2022 | 30 Apr 2022 |
Bolivia | Boliviano | BOB | 9.1295 | 1 Apr 2022 | 30 Apr 2022 |
Bosnia- Herzegovinia | Marka | BAM | 2.3488 | 1 Apr 2022 | 30 Apr 2022 |
Botswana | Pula | BWP | 15.2036 | 1 Apr 2022 | 30 Apr 2022 |
Brazil | Real | BRL | 6.4065 | 1 Apr 2022 | 30 Apr 2022 |
Brunei | Dollar | BND | 1.7935 | 1 Apr 2022 | 30 Apr 2022 |
Bulgaria | Lev | BGN | 2.3490 | 1 Apr 2022 | 30 Apr 2022 |
Burkina Faso | CFA Franc | XOF | 787.7542 | 1 Apr 2022 | 30 Apr 2022 |
Burundi | Franc | BIF | 2655.6045 | 1 Apr 2022 | 30 Apr 2022 |
Cambodia | Riel | KHR | 5346.8800 | 1 Apr 2022 | 30 Apr 2022 |
Cameroon Republic | CFA Franc | XAF | 787.7542 | 1 Apr 2022 | 30 Apr 2022 |
Canada | Dollar | CAD | 1.6590 | 1 Apr 2022 | 30 Apr 2022 |
Cape Verde Islands | Escudo | CVE | 132.9453 | 1 Apr 2022 | 30 Apr 2022 |
Cayman Islands | Dollar | KYD | 1.0834 | 1 Apr 2022 | 30 Apr 2022 |
Central African Republic | CFA Franc | XAF | 787.7542 | 1 Apr 2022 | 30 Apr 2022 |
Chad | CFA Franc | XAF | 787.7542 | 1 Apr 2022 | 30 Apr 2022 |
Chile | Peso | CLP | 1050.4830 | 1 Apr 2022 | 30 Apr 2022 |
China | Yuan | CNY | 8.4217 | 1 Apr 2022 | 30 Apr 2022 |
Colombia | Peso | COP | 4967.7050 | 1 Apr 2022 | 30 Apr 2022 |
Comoros | Franc | KMF | 590.8157 | 1 Apr 2022 | 30 Apr 2022 |
Congo (Brazaville) | CFA Franc | XAF | 787.7542 | 1 Apr 2022 | 30 Apr 2022 |
Congo (DemRep) | Congo Fr | CDF | 2658.2468 | 1 Apr 2022 | 30 Apr 2022 |
Costa Rica | Colon | CRC | 862.5560 | 1 Apr 2022 | 30 Apr 2022 |
Cote d'Ivoire | CFA Franc | XOF | 787.7542 | 1 Apr 2022 | 30 Apr 2022 |
Croatia | Kuna | HRK | 9.0922 | 1 Apr 2022 | 30 Apr 2022 |
Cuba | Peso | CUP | 1.3212 | 1 Apr 2022 | 30 Apr 2022 |
Czech Republic | Koruna | CZK | 29.5787 | 1 Apr 2022 | 30 Apr 2022 |
Denmark | Krone | DKK | 8.9337 | 1 Apr 2022 | 30 Apr 2022 |
Djibouti | Franc | DJF | 234.8029 | 1 Apr 2022 | 30 Apr 2022 |
Dominica | E Caribbean Dollar | XCD | 3.5672 | 1 Apr 2022 | 30 Apr 2022 |
Dominican Republic | Peso | DOP | 72.4808 | 1 Apr 2022 | 30 Apr 2022 |
Dubai | Dirham | AED | 4.8528 | 1 Apr 2022 | 30 Apr 2022 |
Ecuador | Dollar | ECS | 1.3212 | 1 Apr 2022 | 30 Apr 2022 |
Egypt | Pound | EGP | 24.2721 | 1 Apr 2022 | 30 Apr 2022 |
El Salvador | Colon | SVC | 11.5561 | 1 Apr 2022 | 30 Apr 2022 |
Equatorial Guinea | CFA Franc | XAF | 787.7542 | 1 Apr 2022 | 30 Apr 2022 |
Eritrea | Nakfa | ERN | 19.8179 | 1 Apr 2022 | 30 Apr 2022 |
Ethiopia | Birr | ETB | 67.6279 | 1 Apr 2022 | 30 Apr 2022 |
Eurozone | Euro | EUR | 1.2009 | 1 Apr 2022 | 30 Apr 2022 |
Fiji Islands | Dollar | FJD | 2.7556 | 1 Apr 2022 | 30 Apr 2022 |
Fr. Polynesia | CFP Franc | XPF | 143.3083 | 1 Apr 2022 | 30 Apr 2022 |
Gabon | CFA Franc | XAF | 787.7542 | 1 Apr 2022 | 30 Apr 2022 |
Gambia | Dalasi | GMD | 70.4858 | 1 Apr 2022 | 30 Apr 2022 |
Georgia | Lari | GEL | 4.2741 | 1 Apr 2022 | 30 Apr 2022 |
Ghana | Cedi | GHS | 10.0081 | 1 Apr 2022 | 30 Apr 2022 |
Grenada | E Caribbean Dollar | XCD | 3.5672 | 1 Apr 2022 | 30 Apr 2022 |
Guatemala | Quetzal | GTQ | 10.1667 | 1 Apr 2022 | 30 Apr 2022 |
Guinea Bissau | CFA Franc | XOF | 787.7542 | 1 Apr 2022 | 30 Apr 2022 |
Guinea Republic | Franc | GNF | 11814.8006 | 1 Apr 2022 | 30 Apr 2022 |
Guyana | Dollar | GYD | 276.3400 | 1 Apr 2022 | 30 Apr 2022 |
Haiti | Gourde | HTG | 137.8825 | 1 Apr 2022 | 30 Apr 2022 |
Honduras | Lempira | HNL | 32.4318 | 1 Apr 2022 | 30 Apr 2022 |
Hong Kong | Dollar | HKD | 10.3382 | 1 Apr 2022 | 30 Apr 2022 |
Hungary | Forint | HUF | 447.6143 | 1 Apr 2022 | 30 Apr 2022 |
Iceland | Krona | ISK | 169.8133 | 1 Apr 2022 | 30 Apr 2022 |
India | Rupee | INR | 100.8106 | 1 Apr 2022 | 30 Apr 2022 |
Indonesia | Rupiah | IDR | 18955.2259 | 1 Apr 2022 | 30 Apr 2022 |
Iraq | Dinar | IQD | 1928.9461 | 1 Apr 2022 | 30 Apr 2022 |
Israel | Shekel | ILS | 4.2554 | 1 Apr 2022 | 30 Apr 2022 |
Jamaica | Dollar | JMD | 201.5759 | 1 Apr 2022 | 30 Apr 2022 |
Japan | Yen | JPY | 159.9176 | 1 Apr 2022 | 30 Apr 2022 |
Jordan | Dinar | JOD | 0.9367 | 1 Apr 2022 | 30 Apr 2022 |
Kazakhstan | Tenge | KZT | 672.1849 | 1 Apr 2022 | 30 Apr 2022 |
Kenya | Schilling | KES | 151.3430 | 1 Apr 2022 | 30 Apr 2022 |
Kuwait | Dinar | KWD | 0.4019 | 1 Apr 2022 | 30 Apr 2022 |
Kyrgyz Republic | Som | KGS | 131.3846 | 1 Apr 2022 | 30 Apr 2022 |
Lao People's Dem Rep | Kip | LAK | 15345.6909 | 1 Apr 2022 | 30 Apr 2022 |
Lebanon | Pound | LBP | 1997.9126 | 1 Apr 2022 | 30 Apr 2022 |
Lesotho | Loti | LSL | 19.5009 | 1 Apr 2022 | 30 Apr 2022 |
Liberia | Dollar (US) | USD | 1.3212 | 1 Apr 2022 | 30 Apr 2022 |
Libya | Dinar | LYD | 6.1436 | 1 Apr 2022 | 30 Apr 2022 |
Macao | Pataca | MOP | 10.6484 | 1 Apr 2022 | 30 Apr 2022 |
Macedonia | Denar | MKD | 73.9473 | 1 Apr 2022 | 30 Apr 2022 |
Madagascar | Malagasy Ariary | MGA | 5342.2570 | 1 Apr 2022 | 30 Apr 2022 |
Malawi | Kwacha | MWK | 1079.3577 | 1 Apr 2022 | 30 Apr 2022 |
Malaysia | Ringgit | MYR | 5.5807 | 1 Apr 2022 | 30 Apr 2022 |
Maldive Islands | Rufiyaa | MVR | 20.4125 | 1 Apr 2022 | 30 Apr 2022 |
Mali Republic | CFA Franc | XOF | 787.7542 | 1 Apr 2022 | 30 Apr 2022 |
Mauritania | Ouguiya | MRU | 47.2063 | 1 Apr 2022 | 30 Apr 2022 |
Mauritius | Rupee | MUR | 58.7272 | 1 Apr 2022 | 30 Apr 2022 |
Mexico | Mexican Peso | MXN | 26.6498 | 1 Apr 2022 | 30 Apr 2022 |
Moldova | Leu | MDL | 24.4091 | 1 Apr 2022 | 30 Apr 2022 |
Mongolia | Tugrik | MNT | 3871.1046 | 1 Apr 2022 | 30 Apr 2022 |
Montserrat | E Caribbean Dollar | XCD | 3.5672 | 1 Apr 2022 | 30 Apr 2022 |
Morocco | Dirham | MAD | 12.7873 | 1 Apr 2022 | 30 Apr 2022 |
Mozambique | Metical | MZN | 81.3319 | 1 Apr 2022 | 30 Apr 2022 |
Myanmar | Kyat | MMK | 2348.6441 | 1 Apr 2022 | 30 Apr 2022 |
Nepal | Rupee | NPR | 161.2969 | 1 Apr 2022 | 30 Apr 2022 |
New Caledonia | CFP Franc | XPF | 143.3083 | 1 Apr 2022 | 30 Apr 2022 |
New Zealand | Dollar | NZD | 1.8953 | 1 Apr 2022 | 30 Apr 2022 |
Nicaragua | Gold Cordoba | NIO | 47.2526 | 1 Apr 2022 | 30 Apr 2022 |
Niger Republic | CFA Franc | XOF | 787.7542 | 1 Apr 2022 | 30 Apr 2022 |
Nigeria | Naira | NGN | 550.2781 | 1 Apr 2022 | 30 Apr 2022 |
Norway | Norwegian Krone | NOK | 11.5061 | 1 Apr 2022 | 30 Apr 2022 |
Oman | Rial | OMR | 0.5088 | 1 Apr 2022 | 30 Apr 2022 |
Pakistan | Rupee | PKR | 239.7971 | 1 Apr 2022 | 30 Apr 2022 |
Panama | Balboa | PAB | 1.3212 | 1 Apr 2022 | 30 Apr 2022 |
Papua New Guinea | Kina | PGK | 4.6553 | 1 Apr 2022 | 30 Apr 2022 |
Paraguay | Guarani | PYG | 9197.1529 | 1 Apr 2022 | 30 Apr 2022 |
Peru | New Sol | PEN | 4.9842 | 1 Apr 2022 | 30 Apr 2022 |
Philippines | Peso | PHP | 69.2307 | 1 Apr 2022 | 30 Apr 2022 |
Poland | Zloty | PLN | 5.6531 | 1 Apr 2022 | 30 Apr 2022 |
Qatar | Riyal | QAR | 4.8115 | 1 Apr 2022 | 30 Apr 2022 |
Romania | New Leu | RON | 5.9394 | 1 Apr 2022 | 30 Apr 2022 |
Russia | Rouble | RUB | 128.4863 | 1 Apr 2022 | 30 Apr 2022 |
Rwanda | Franc | RWF | 1355.5471 | 1 Apr 2022 | 30 Apr 2022 |
Saotome & Principe | Dobra | STD | 29660.8000 | 1 Apr 2022 | 30 Apr 2022 |
Saudi Arabia | Riyal | SAR | 4.9559 | 1 Apr 2022 | 30 Apr 2022 |
Senegal | CFA Franc | XOF | 787.7542 | 1 Apr 2022 | 30 Apr 2022 |
Serbia | Dinar | RSD | 141.4076 | 1 Apr 2022 | 30 Apr 2022 |
Seychelles | Rupee | SCR | 19.1048 | 1 Apr 2022 | 30 Apr 2022 |
Sierra Leone | Leone | SLL | 15404.5702 | 1 Apr 2022 | 30 Apr 2022 |
Singapore | Dollar | SGD | 1.7935 | 1 Apr 2022 | 30 Apr 2022 |
Soloman Islands | Dollar | SBD | 10.6936 | 1 Apr 2022 | 30 Apr 2022 |
Somali Republic | Schilling | SOS | 772.8996 | 1 Apr 2022 | 30 Apr 2022 |
South Africa | Rand | ZAR | 19.5009 | 1 Apr 2022 | 30 Apr 2022 |
South Korea | Won | KRW | 1603.6018 | 1 Apr 2022 | 30 Apr 2022 |
Sri Lanka | Rupee | LKR | 373.2379 | 1 Apr 2022 | 30 Apr 2022 |
St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.5672 | 1 Apr 2022 | 30 Apr 2022 |
St Lucia | E Caribbean Dollar | XCD | 3.5672 | 1 Apr 2022 | 30 Apr 2022 |
St Vincent | E Caribbean Dollar | XCD | 3.5672 | 1 Apr 2022 | 30 Apr 2022 |
Sudan Republic | Pound | SDG | 591.2352 | 1 Apr 2022 | 30 Apr 2022 |
Surinam | Dollar | SRD | 27.4723 | 1 Apr 2022 | 30 Apr 2022 |
Swaziland | Lilangeni | SZL | 19.5009 | 1 Apr 2022 | 30 Apr 2022 |
Sweden | Krona | SEK | 12.4930 | 1 Apr 2022 | 30 Apr 2022 |
Switzerland | Franc | CHF | 1.2316 | 1 Apr 2022 | 30 Apr 2022 |
Taiwan | Dollar | TWD | 37.7168 | 1 Apr 2022 | 30 Apr 2022 |
Tanzania | Schilling | TZS | 3065.1754 | 1 Apr 2022 | 30 Apr 2022 |
Thailand | Baht | THB | 44.3757 | 1 Apr 2022 | 30 Apr 2022 |
Togo Republic | CFA Franc | XOF | 787.7542 | 1 Apr 2022 | 30 Apr 2022 |
Tonga Islands | Pa'anga (AUS) | TOP | 1.7619 | 1 Apr 2022 | 30 Apr 2022 |
Trinidad/Tobago | Dollar | TTD | 8.9386 | 1 Apr 2022 | 30 Apr 2022 |
Tunisia | Dinar | TND | 3.9059 | 1 Apr 2022 | 30 Apr 2022 |
Turkey | Turkish Lira | TRY | 19.6181 | 1 Apr 2022 | 30 Apr 2022 |
Turkmenistan | New Manat | TMT | 4.6374 | 1 Apr 2022 | 30 Apr 2022 |
UAE | Dirham | AED | 4.8528 | 1 Apr 2022 | 30 Apr 2022 |
USA | Dollar | USD | 1.3212 | 1 Apr 2022 | 30 Apr 2022 |
Uganda | Schilling | UGX | 4776.1240 | 1 Apr 2022 | 30 Apr 2022 |
Ukraine | Hryvnia | UAH | 38.8432 | 1 Apr 2022 | 30 Apr 2022 |
Uruguay | Peso | UYU | 55.8800 | 1 Apr 2022 | 30 Apr 2022 |
Uzbekistan | Sum | UZS | 15206.4427 | 1 Apr 2022 | 30 Apr 2022 |
Vanuatu | Vatu | VUV | 147.6767 | 1 Apr 2022 | 30 Apr 2022 |
Vietnam | Dong | VND | 30221.7064 | 1 Apr 2022 | 30 Apr 2022 |
Wallis & Futuna Islands | CFP Franc | XPF | 143.3083 | 1 Apr 2022 | 30 Apr 2022 |
Western Samoa | Tala | WST | 3.4008 | 1 Apr 2022 | 30 Apr 2022 |
Yemen (Rep of) | Rial | YER | 330.6293 | 1 Apr 2022 | 30 Apr 2022 |
Zambia | Kwacha | ZMW | 23.4843 | 1 Apr 2022 | 30 Apr 2022 |
Zimbabwe | Dollar | ZWL | 478.1408 | 1 Apr 2022 | 30 Apr 2022 |