April 2023 monthly exchange rates
Official April 2023 HMRC foreign currency exchange monthly rates.
Country/territory | Currency | Currency code | Currency units per £1 | Start date | End date |
---|---|---|---|---|---|
Abu Dhabi | Dirham | AED | 4.4918 | 1 Apr 2023 | 30 Apr 2023 |
Albania | Lek | ALL | 129.4047 | 1 Apr 2023 | 30 Apr 2023 |
Algeria | Dinar | DZD | 166.0455 | 1 Apr 2023 | 30 Apr 2023 |
Angola | Readj Kwanza | AOA | 625.3134 | 1 Apr 2023 | 30 Apr 2023 |
Antigua | E Caribbean Dollar | XCD | 3.3024 | 1 Apr 2023 | 30 Apr 2023 |
Argentina | Peso | ARS | 251.2163 | 1 Apr 2023 | 30 Apr 2023 |
Armenia | Dram | AMD | 474.7734 | 1 Apr 2023 | 30 Apr 2023 |
Aruba | Florin | AWG | 2.1894 | 1 Apr 2023 | 30 Apr 2023 |
Australia | Dollar | AUD | 1.8295 | 1 Apr 2023 | 30 Apr 2023 |
Azerbaijan | New Manat | AZN | 2.0784 | 1 Apr 2023 | 30 Apr 2023 |
Bahamas | Dollar | BSD | 1.2231 | 1 Apr 2023 | 30 Apr 2023 |
Bahrain | Dinar | BHD | 0.4613 | 1 Apr 2023 | 30 Apr 2023 |
Bangladesh | Taka | BDT | 131.6063 | 1 Apr 2023 | 30 Apr 2023 |
Barbados | Dollar | BBD | 2.4462 | 1 Apr 2023 | 30 Apr 2023 |
Belarus | Rouble | BYN | 3.0578 | 1 Apr 2023 | 30 Apr 2023 |
Belize | Dollar | BZD | 2.4462 | 1 Apr 2023 | 30 Apr 2023 |
Benin | CFA Franc | XOF | 743.4607 | 1 Apr 2023 | 30 Apr 2023 |
Bermuda | Dollar (US) | BMD | 1.2231 | 1 Apr 2023 | 30 Apr 2023 |
Bhutan | Ngultrum | BTN | 101.1097 | 1 Apr 2023 | 30 Apr 2023 |
Bolivia | Boliviano | BOB | 8.4517 | 1 Apr 2023 | 30 Apr 2023 |
Bosnia- Herzegovinia | Marka | BAM | 2.2167 | 1 Apr 2023 | 30 Apr 2023 |
Botswana | Pula | BWP | 16.1573 | 1 Apr 2023 | 30 Apr 2023 |
Brazil | Real | BRL | 6.4330 | 1 Apr 2023 | 30 Apr 2023 |
Brunei | Dollar | BND | 1.6306 | 1 Apr 2023 | 30 Apr 2023 |
Bulgaria | Lev | BGN | 2.2168 | 1 Apr 2023 | 30 Apr 2023 |
Burkina Faso | CFA Franc | XOF | 743.4607 | 1 Apr 2023 | 30 Apr 2023 |
Burundi | Franc | BIF | 2543.2932 | 1 Apr 2023 | 30 Apr 2023 |
Cambodia | Riel | KHR | 4966.5177 | 1 Apr 2023 | 30 Apr 2023 |
Cameroon Republic | CFA Franc | XAF | 743.4607 | 1 Apr 2023 | 30 Apr 2023 |
Canada | Dollar | CAD | 1.6784 | 1 Apr 2023 | 30 Apr 2023 |
Cape Verde Islands | Escudo | CVE | 124.9089 | 1 Apr 2023 | 30 Apr 2023 |
Cayman Islands | Dollar | KYD | 1.0029 | 1 Apr 2023 | 30 Apr 2023 |
Central African Republic | CFA Franc | XAF | 743.4607 | 1 Apr 2023 | 30 Apr 2023 |
Chad | CFA Franc | XAF | 743.4607 | 1 Apr 2023 | 30 Apr 2023 |
Chile | Peso | CLP | 998.7280 | 1 Apr 2023 | 30 Apr 2023 |
China | Yuan | CNY | 8.4280 | 1 Apr 2023 | 30 Apr 2023 |
Colombia | Peso | COP | 5844.4944 | 1 Apr 2023 | 30 Apr 2023 |
Comoros | Franc | KMF | 557.5955 | 1 Apr 2023 | 30 Apr 2023 |
Congo (Brazaville) | CFA Franc | XAF | 743.4607 | 1 Apr 2023 | 30 Apr 2023 |
Congo (DemRep) | Congo Fr | CDF | 2525.7162 | 1 Apr 2023 | 30 Apr 2023 |
Costa Rica | Colon | CRC | 662.7344 | 1 Apr 2023 | 30 Apr 2023 |
Cote d'Ivoire | CFA Franc | XOF | 743.4607 | 1 Apr 2023 | 30 Apr 2023 |
Cuba | Peso | CUP | 29.4421 | 1 Apr 2023 | 30 Apr 2023 |
Czech Republic | Koruna | CZK | 26.8593 | 1 Apr 2023 | 30 Apr 2023 |
Denmark | Krone | DKK | 8.4404 | 1 Apr 2023 | 30 Apr 2023 |
Djibouti | Franc | DJF | 217.7949 | 1 Apr 2023 | 30 Apr 2023 |
Dominica | E Caribbean Dollar | XCD | 3.3024 | 1 Apr 2023 | 30 Apr 2023 |
Dominican Republic | Peso | DOP | 66.9773 | 1 Apr 2023 | 30 Apr 2023 |
Dubai | Dirham | AED | 4.4918 | 1 Apr 2023 | 30 Apr 2023 |
Ecuador | Dollar | ECS | 1.2231 | 1 Apr 2023 | 30 Apr 2023 |
Egypt | Pound | EGP | 37.7913 | 1 Apr 2023 | 30 Apr 2023 |
El Salvador | Colon | SVC | 10.7032 | 1 Apr 2023 | 30 Apr 2023 |
Equatorial Guinea | CFA Franc | XAF | 743.4607 | 1 Apr 2023 | 30 Apr 2023 |
Eritrea | Nakfa | ERN | 18.3466 | 1 Apr 2023 | 30 Apr 2023 |
Ethiopia | Birr | ETB | 66.1822 | 1 Apr 2023 | 30 Apr 2023 |
Eurozone | Euro | EUR | 1.1334 | 1 Apr 2023 | 30 Apr 2023 |
Fiji Islands | Dollar | FJD | 2.7380 | 1 Apr 2023 | 30 Apr 2023 |
Fr. Polynesia | CFP Franc | XPF | 135.2504 | 1 Apr 2023 | 30 Apr 2023 |
Gabon | CFA Franc | XAF | 743.4607 | 1 Apr 2023 | 30 Apr 2023 |
Gambia | Dalasi | GMD | 74.9765 | 1 Apr 2023 | 30 Apr 2023 |
Georgia | Lari | GEL | 3.1495 | 1 Apr 2023 | 30 Apr 2023 |
Ghana | Cedi | GHS | 15.1054 | 1 Apr 2023 | 30 Apr 2023 |
Grenada | E Caribbean Dollar | XCD | 3.3024 | 1 Apr 2023 | 30 Apr 2023 |
Guatemala | Quetzal | GTQ | 9.5434 | 1 Apr 2023 | 30 Apr 2023 |
Guinea Bissau | CFA Franc | XOF | 743.4607 | 1 Apr 2023 | 30 Apr 2023 |
Guinea Republic | Franc | GNF | 10518.9415 | 1 Apr 2023 | 30 Apr 2023 |
Guyana | Dollar | GYD | 258.0913 | 1 Apr 2023 | 30 Apr 2023 |
Haiti | Gourde | HTG | 187.6273 | 1 Apr 2023 | 30 Apr 2023 |
Honduras | Lempira | HNL | 30.1802 | 1 Apr 2023 | 30 Apr 2023 |
Hong Kong | Dollar | HKD | 9.5974 | 1 Apr 2023 | 30 Apr 2023 |
Hungary | Forint | HUF | 440.0987 | 1 Apr 2023 | 30 Apr 2023 |
Iceland | Krona | ISK | 169.8896 | 1 Apr 2023 | 30 Apr 2023 |
India | Rupee | INR | 101.1097 | 1 Apr 2023 | 30 Apr 2023 |
Indonesia | Rupiah | IDR | 18768.5926 | 1 Apr 2023 | 30 Apr 2023 |
Iraq | Dinar | IQD | 1785.2128 | 1 Apr 2023 | 30 Apr 2023 |
Israel | Shekel | ILS | 4.4327 | 1 Apr 2023 | 30 Apr 2023 |
Jamaica | Dollar | JMD | 184.8036 | 1 Apr 2023 | 30 Apr 2023 |
Japan | Yen | JPY | 162.2757 | 1 Apr 2023 | 30 Apr 2023 |
Jordan | Dinar | JOD | 0.8685 | 1 Apr 2023 | 30 Apr 2023 |
Kazakhstan | Tenge | KZT | 567.8641 | 1 Apr 2023 | 30 Apr 2023 |
Kenya | Schilling | KES | 160.1047 | 1 Apr 2023 | 30 Apr 2023 |
Kuwait | Dinar | KWD | 0.3749 | 1 Apr 2023 | 30 Apr 2023 |
Kyrgyz Republic | Som | KGS | 106.9240 | 1 Apr 2023 | 30 Apr 2023 |
Lao People's Dem Rep | Kip | LAK | 20665.8794 | 1 Apr 2023 | 30 Apr 2023 |
Lebanon | Pound | LBP | 18378.1300 | 1 Apr 2023 | 30 Apr 2023 |
Lesotho | Loti | LSL | 22.4165 | 1 Apr 2023 | 30 Apr 2023 |
Liberia | Dollar (US) | USD | 1.2231 | 1 Apr 2023 | 30 Apr 2023 |
Libya | Dinar | LYD | 5.8682 | 1 Apr 2023 | 30 Apr 2023 |
Macao | Pataca | MOP | 9.8853 | 1 Apr 2023 | 30 Apr 2023 |
Macedonia | Denar | MKD | 69.7660 | 1 Apr 2023 | 30 Apr 2023 |
Madagascar | Malagasy Ariary | MGA | 5262.6870 | 1 Apr 2023 | 30 Apr 2023 |
Malawi | Kwacha | MWK | 1253.4033 | 1 Apr 2023 | 30 Apr 2023 |
Malaysia | Ringgit | MYR | 5.4581 | 1 Apr 2023 | 30 Apr 2023 |
Maldive Islands | Rufiyaa | MVR | 18.8358 | 1 Apr 2023 | 30 Apr 2023 |
Mali Republic | CFA Franc | XOF | 743.4607 | 1 Apr 2023 | 30 Apr 2023 |
Mauritania | Ouguiya | MRU | 43.7016 | 1 Apr 2023 | 30 Apr 2023 |
Mauritius | Rupee | MUR | 57.2414 | 1 Apr 2023 | 30 Apr 2023 |
Mexico | Mexican Peso | MXN | 22.6654 | 1 Apr 2023 | 30 Apr 2023 |
Moldova | Leu | MDL | 22.6905 | 1 Apr 2023 | 30 Apr 2023 |
Mongolia | Tugrik | MNT | 4316.9561 | 1 Apr 2023 | 30 Apr 2023 |
Montserrat | E Caribbean Dollar | XCD | 3.3024 | 1 Apr 2023 | 30 Apr 2023 |
Morocco | Dirham | MAD | 12.5770 | 1 Apr 2023 | 30 Apr 2023 |
Mozambique | Metical | MZN | 78.1382 | 1 Apr 2023 | 30 Apr 2023 |
Myanmar | Kyat | MMK | 2568.5823 | 1 Apr 2023 | 30 Apr 2023 |
Nepal | Rupee | NPR | 161.7755 | 1 Apr 2023 | 30 Apr 2023 |
New Caledonia | CFP Franc | XPF | 135.2504 | 1 Apr 2023 | 30 Apr 2023 |
New Zealand | Dollar | NZD | 1.9666 | 1 Apr 2023 | 30 Apr 2023 |
Nicaragua | Gold Cordoba | NIO | 44.7657 | 1 Apr 2023 | 30 Apr 2023 |
Niger Republic | CFA Franc | XOF | 743.4607 | 1 Apr 2023 | 30 Apr 2023 |
Nigeria | Naira | NGN | 563.5466 | 1 Apr 2023 | 30 Apr 2023 |
Norway | Norwegian Krone | NOK | 12.8255 | 1 Apr 2023 | 30 Apr 2023 |
Oman | Rial | OMR | 0.4709 | 1 Apr 2023 | 30 Apr 2023 |
Pakistan | Rupee | PKR | 346.1393 | 1 Apr 2023 | 30 Apr 2023 |
Panama | Balboa | PAB | 1.2231 | 1 Apr 2023 | 30 Apr 2023 |
Papua New Guinea | Kina | PGK | 4.3116 | 1 Apr 2023 | 30 Apr 2023 |
Paraguay | Guarani | PYG | 8786.2576 | 1 Apr 2023 | 30 Apr 2023 |
Peru | New Sol | PEN | 4.6109 | 1 Apr 2023 | 30 Apr 2023 |
Philippines | Peso | PHP | 66.6960 | 1 Apr 2023 | 30 Apr 2023 |
Poland | Zloty | PLN | 5.3162 | 1 Apr 2023 | 30 Apr 2023 |
Qatar | Riyal | QAR | 4.4542 | 1 Apr 2023 | 30 Apr 2023 |
Romania | New Leu | RON | 5.5766 | 1 Apr 2023 | 30 Apr 2023 |
Russia | Rouble | RUB | 94.2465 | 1 Apr 2023 | 30 Apr 2023 |
Rwanda | Franc | RWF | 1340.2196 | 1 Apr 2023 | 30 Apr 2023 |
Saotome & Principe | Dobra | STD | 27754.1000 | 1 Apr 2023 | 30 Apr 2023 |
Saudi Arabia | Riyal | SAR | 4.5942 | 1 Apr 2023 | 30 Apr 2023 |
Senegal | CFA Franc | XOF | 743.4607 | 1 Apr 2023 | 30 Apr 2023 |
Serbia | Dinar | RSD | 132.9823 | 1 Apr 2023 | 30 Apr 2023 |
Seychelles | Rupee | SCR | 17.0944 | 1 Apr 2023 | 30 Apr 2023 |
Sierra Leone | Leone | SLE | 26.2678 | 1 Apr 2023 | 30 Apr 2023 |
Singapore | Dollar | SGD | 1.6306 | 1 Apr 2023 | 30 Apr 2023 |
Soloman Islands | Dollar | SBD | 10.0584 | 1 Apr 2023 | 30 Apr 2023 |
Somali Republic | Schilling | SOS | 695.3578 | 1 Apr 2023 | 30 Apr 2023 |
South Africa | Rand | ZAR | 22.4165 | 1 Apr 2023 | 30 Apr 2023 |
South Korea | Won | KRW | 1599.5181 | 1 Apr 2023 | 30 Apr 2023 |
Sri Lanka | Rupee | LKR | 392.4400 | 1 Apr 2023 | 30 Apr 2023 |
St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.3024 | 1 Apr 2023 | 30 Apr 2023 |
St Lucia | E Caribbean Dollar | XCD | 3.3024 | 1 Apr 2023 | 30 Apr 2023 |
St Vincent | E Caribbean Dollar | XCD | 3.3024 | 1 Apr 2023 | 30 Apr 2023 |
Sudan Republic | Pound | SDG | 725.9140 | 1 Apr 2023 | 30 Apr 2023 |
Surinam | Dollar | SRD | 42.3727 | 1 Apr 2023 | 30 Apr 2023 |
Swaziland | Lilangeni | SZL | 22.4165 | 1 Apr 2023 | 30 Apr 2023 |
Sweden | Krona | SEK | 12.6578 | 1 Apr 2023 | 30 Apr 2023 |
Switzerland | Franc | CHF | 1.1297 | 1 Apr 2023 | 30 Apr 2023 |
Taiwan | Dollar | TWD | 37.3256 | 1 Apr 2023 | 30 Apr 2023 |
Tanzania | Schilling | TZS | 2862.0705 | 1 Apr 2023 | 30 Apr 2023 |
Thailand | Baht | THB | 42.1116 | 1 Apr 2023 | 30 Apr 2023 |
Togo Republic | CFA Franc | XOF | 743.4607 | 1 Apr 2023 | 30 Apr 2023 |
Tonga Islands | Pa'anga (AUS) | TOP | 1.8295 | 1 Apr 2023 | 30 Apr 2023 |
Trinidad/Tobago | Dollar | TTD | 8.2625 | 1 Apr 2023 | 30 Apr 2023 |
Tunisia | Dinar | TND | 3.7628 | 1 Apr 2023 | 30 Apr 2023 |
Turkey | Turkish Lira | TRY | 23.2877 | 1 Apr 2023 | 30 Apr 2023 |
Turkmenistan | New Manat | TMT | 4.2809 | 1 Apr 2023 | 30 Apr 2023 |
UAE | Dirham | AED | 4.4918 | 1 Apr 2023 | 30 Apr 2023 |
USA | Dollar | USD | 1.2231 | 1 Apr 2023 | 30 Apr 2023 |
Uganda | Schilling | UGX | 4611.1147 | 1 Apr 2023 | 30 Apr 2023 |
Ukraine | Hryvnia | UAH | 45.1659 | 1 Apr 2023 | 30 Apr 2023 |
Uruguay | Peso | UYU | 47.8235 | 1 Apr 2023 | 30 Apr 2023 |
Uzbekistan | Sum | UZS | 13912.9080 | 1 Apr 2023 | 30 Apr 2023 |
Vanuatu | Vatu | VUV | 145.6048 | 1 Apr 2023 | 30 Apr 2023 |
Vietnam | Dong | VND | 28773.6663 | 1 Apr 2023 | 30 Apr 2023 |
Wallis & Futuna Islands | CFP Franc | XPF | 135.2504 | 1 Apr 2023 | 30 Apr 2023 |
Western Samoa | Tala | WST | 3.3264 | 1 Apr 2023 | 30 Apr 2023 |
Yemen (Rep of) | Rial | YER | 305.8807 | 1 Apr 2023 | 30 Apr 2023 |
Zambia | Kwacha | ZMW | 25.5650 | 1 Apr 2023 | 30 Apr 2023 |
Zimbabwe | Dollar | ZWL | 442.6424 | 1 Apr 2023 | 30 Apr 2023 |