April 2024 monthly exchange rates
Official April 2024 HMRC foreign currency exchange monthly rates.
Country/territory | Currency | Currency code | Currency units per £1 | Start date | End date |
---|---|---|---|---|---|
Abu Dhabi | Dirham | AED | 4.6616 | 1 Apr 2024 | 30 Apr 2024 |
Albania | Lek | ALL | 120.4830 | 1 Apr 2024 | 30 Apr 2024 |
Algeria | Dinar | DZD | 170.8161 | 1 Apr 2024 | 30 Apr 2024 |
Angola | Readj Kwanza | AOA | 1075.3120 | 1 Apr 2024 | 30 Apr 2024 |
Antigua | E Caribbean Dollar | XCD | 3.4288 | 1 Apr 2024 | 30 Apr 2024 |
Argentina | Peso | ARS | 1082.9595 | 1 Apr 2024 | 30 Apr 2024 |
Armenia | Dram | AMD | 507.8302 | 1 Apr 2024 | 30 Apr 2024 |
Aruba | Florin | AWG | 2.2721 | 1 Apr 2024 | 30 Apr 2024 |
Australia | Dollar | AUD | 1.9472 | 1 Apr 2024 | 30 Apr 2024 |
Azerbaijan | New Manat | AZN | 2.1585 | 1 Apr 2024 | 30 Apr 2024 |
Bahamas | Dollar | BSD | 1.2693 | 1 Apr 2024 | 30 Apr 2024 |
Bahrain | Dinar | BHD | 0.4773 | 1 Apr 2024 | 30 Apr 2024 |
Bangladesh | Taka | BDT | 139.1966 | 1 Apr 2024 | 30 Apr 2024 |
Barbados | Dollar | BBD | 2.5386 | 1 Apr 2024 | 30 Apr 2024 |
Belarus | Rouble | BYN | 4.1463 | 1 Apr 2024 | 30 Apr 2024 |
Belize | Dollar | BZD | 2.5572 | 1 Apr 2024 | 30 Apr 2024 |
Benin | CFA Franc | XOF | 767.9320 | 1 Apr 2024 | 30 Apr 2024 |
Bermuda | Dollar (US) | BMD | 1.2693 | 1 Apr 2024 | 30 Apr 2024 |
Bhutan | Ngultrum | BTN | 105.5819 | 1 Apr 2024 | 30 Apr 2024 |
Bolivia | Boliviano | BOB | 8.7785 | 1 Apr 2024 | 30 Apr 2024 |
Bosnia- Herzegovinia | Marka | BAM | 2.2897 | 1 Apr 2024 | 30 Apr 2024 |
Botswana | Pula | BWP | 17.3802 | 1 Apr 2024 | 30 Apr 2024 |
Brazil | Real | BRL | 6.3852 | 1 Apr 2024 | 30 Apr 2024 |
Brunei | Dollar | BND | 1.7065 | 1 Apr 2024 | 30 Apr 2024 |
Bulgaria | Lev | BGN | 2.2897 | 1 Apr 2024 | 30 Apr 2024 |
Burkina Faso | CFA Franc | XOF | 767.9320 | 1 Apr 2024 | 30 Apr 2024 |
Burundi | Franc | BIF | 3627.6074 | 1 Apr 2024 | 30 Apr 2024 |
Cambodia | Riel | KHR | 5141.4855 | 1 Apr 2024 | 30 Apr 2024 |
Cameroon Republic | CFA Franc | XAF | 767.9320 | 1 Apr 2024 | 30 Apr 2024 |
Canada | Dollar | CAD | 1.7255 | 1 Apr 2024 | 30 Apr 2024 |
Cape Verde Islands | Escudo | CVE | 129.0936 | 1 Apr 2024 | 30 Apr 2024 |
Cayman Islands | Dollar | KYD | 1.0422 | 1 Apr 2024 | 30 Apr 2024 |
Central African Republic | CFA Franc | XAF | 767.9320 | 1 Apr 2024 | 30 Apr 2024 |
Chad | CFA Franc | XAF | 767.9320 | 1 Apr 2024 | 30 Apr 2024 |
Chile | Peso | CLP | 1234.0651 | 1 Apr 2024 | 30 Apr 2024 |
China | Yuan | CNY | 9.1364 | 1 Apr 2024 | 30 Apr 2024 |
Colombia | Peso | COP | 4918.2981 | 1 Apr 2024 | 30 Apr 2024 |
Comoros | Franc | KMF | 575.9490 | 1 Apr 2024 | 30 Apr 2024 |
Congo (Brazaville) | CFA Franc | XAF | 767.9320 | 1 Apr 2024 | 30 Apr 2024 |
Congo (DemRep) | Congo Fr | CDF | 3518.9135 | 1 Apr 2024 | 30 Apr 2024 |
Costa Rica | Colon | CRC | 639.1840 | 1 Apr 2024 | 30 Apr 2024 |
Cote d'Ivoire | CFA Franc | XOF | 767.9320 | 1 Apr 2024 | 30 Apr 2024 |
Cuba | Peso | CUP | 30.4918 | 1 Apr 2024 | 30 Apr 2024 |
Czech Republic | Koruna | CZK | 29.6362 | 1 Apr 2024 | 30 Apr 2024 |
Denmark | Krone | DKK | 8.7304 | 1 Apr 2024 | 30 Apr 2024 |
Djibouti | Franc | DJF | 225.6014 | 1 Apr 2024 | 30 Apr 2024 |
Dominica | E Caribbean Dollar | XCD | 3.4288 | 1 Apr 2024 | 30 Apr 2024 |
Dominican Republic | Peso | DOP | 75.1500 | 1 Apr 2024 | 30 Apr 2024 |
Dubai | Dirham | AED | 4.6616 | 1 Apr 2024 | 30 Apr 2024 |
Egypt | Pound | EGP | 59.5927 | 1 Apr 2024 | 30 Apr 2024 |
El Salvador | Colon | SVC | 11.1065 | 1 Apr 2024 | 30 Apr 2024 |
Equatorial Guinea | CFA Franc | XAF | 767.9320 | 1 Apr 2024 | 30 Apr 2024 |
Eritrea | Nakfa | ERN | 19.0397 | 1 Apr 2024 | 30 Apr 2024 |
Ethiopia | Birr | ETB | 72.0808 | 1 Apr 2024 | 30 Apr 2024 |
Eurozone | Euro | EUR | 1.1707 | 1 Apr 2024 | 30 Apr 2024 |
Fiji Islands | Dollar | FJD | 2.8833 | 1 Apr 2024 | 30 Apr 2024 |
Fr. Polynesia | CFP Franc | XPF | 139.7022 | 1 Apr 2024 | 30 Apr 2024 |
Gabon | CFA Franc | XAF | 767.9320 | 1 Apr 2024 | 30 Apr 2024 |
Gambia | Dalasi | GMD | 86.2725 | 1 Apr 2024 | 30 Apr 2024 |
Georgia | Lari | GEL | 3.4401 | 1 Apr 2024 | 30 Apr 2024 |
Ghana | Cedi | GHS | 16.5191 | 1 Apr 2024 | 30 Apr 2024 |
Grenada | E Caribbean Dollar | XCD | 3.4288 | 1 Apr 2024 | 30 Apr 2024 |
Guatemala | Quetzal | GTQ | 9.9005 | 1 Apr 2024 | 30 Apr 2024 |
Guinea Bissau | CFA Franc | XOF | 767.9320 | 1 Apr 2024 | 30 Apr 2024 |
Guinea Republic | Franc | GNF | 10928.0235 | 1 Apr 2024 | 30 Apr 2024 |
Guyana | Dollar | GYD | 265.4646 | 1 Apr 2024 | 30 Apr 2024 |
Haiti | Gourde | HTG | 169.0723 | 1 Apr 2024 | 30 Apr 2024 |
Honduras | Lempira | HNL | 31.3640 | 1 Apr 2024 | 30 Apr 2024 |
Hong Kong | Dollar | HKD | 9.9306 | 1 Apr 2024 | 30 Apr 2024 |
Hungary | Forint | HUF | 463.0201 | 1 Apr 2024 | 30 Apr 2024 |
Iceland | Krona | ISK | 173.8485 | 1 Apr 2024 | 30 Apr 2024 |
India | Rupee | INR | 105.5819 | 1 Apr 2024 | 30 Apr 2024 |
Indonesia | Rupiah | IDR | 19975.8631 | 1 Apr 2024 | 30 Apr 2024 |
Iraq | Dinar | IQD | 1660.5116 | 1 Apr 2024 | 30 Apr 2024 |
Israel | Shekel | ILS | 4.6684 | 1 Apr 2024 | 30 Apr 2024 |
Jamaica | Dollar | JMD | 195.4596 | 1 Apr 2024 | 30 Apr 2024 |
Japan | Yen | JPY | 192.5866 | 1 Apr 2024 | 30 Apr 2024 |
Jordan | Dinar | JOD | 0.8999 | 1 Apr 2024 | 30 Apr 2024 |
Kazakhstan | Tenge | KZT | 571.4870 | 1 Apr 2024 | 30 Apr 2024 |
Kenya | Schilling | KES | 168.2019 | 1 Apr 2024 | 30 Apr 2024 |
Kuwait | Dinar | KWD | 0.3904 | 1 Apr 2024 | 30 Apr 2024 |
Kyrgyz Republic | Som | KGS | 113.6169 | 1 Apr 2024 | 30 Apr 2024 |
Lao People's Dem Rep | Kip | LAK | 26595.3264 | 1 Apr 2024 | 30 Apr 2024 |
Lebanon | Pound | LBP | 114173.8104 | 1 Apr 2024 | 30 Apr 2024 |
Lesotho | Loti | LSL | 23.9912 | 1 Apr 2024 | 30 Apr 2024 |
Liberia | Dollar | LRD | 244.7535 | 1 Apr 2024 | 30 Apr 2024 |
Libya | Dinar | LYD | 6.1190 | 1 Apr 2024 | 30 Apr 2024 |
Macao | Pataca | MOP | 10.2285 | 1 Apr 2024 | 30 Apr 2024 |
Macedonia | Denar | MKD | 72.0780 | 1 Apr 2024 | 30 Apr 2024 |
Madagascar | Malagasy Ariary | MGA | 5697.3210 | 1 Apr 2024 | 30 Apr 2024 |
Malawi | Kwacha | MWK | 2135.8325 | 1 Apr 2024 | 30 Apr 2024 |
Malaysia | Ringgit | MYR | 6.0148 | 1 Apr 2024 | 30 Apr 2024 |
Maldive Islands | Rufiyaa | MVR | 19.5603 | 1 Apr 2024 | 30 Apr 2024 |
Mali Republic | CFA Franc | XOF | 767.9320 | 1 Apr 2024 | 30 Apr 2024 |
Mauritania | Ouguiya | MRU | 50.5895 | 1 Apr 2024 | 30 Apr 2024 |
Mauritius | Rupee | MUR | 58.7027 | 1 Apr 2024 | 30 Apr 2024 |
Mexico | Mexican Peso | MXN | 21.3715 | 1 Apr 2024 | 30 Apr 2024 |
Moldova | Leu | MDL | 22.4765 | 1 Apr 2024 | 30 Apr 2024 |
Mongolia | Tugrik | MNT | 4309.1013 | 1 Apr 2024 | 30 Apr 2024 |
Montserrat | E Caribbean Dollar | XCD | 3.4288 | 1 Apr 2024 | 30 Apr 2024 |
Morocco | Dirham | MAD | 12.7567 | 1 Apr 2024 | 30 Apr 2024 |
Mozambique | Metical | MZN | 81.0228 | 1 Apr 2024 | 30 Apr 2024 |
Myanmar | Kyat | MMK | 2667.8371 | 1 Apr 2024 | 30 Apr 2024 |
Nepal | Rupee | NPR | 169.0102 | 1 Apr 2024 | 30 Apr 2024 |
New Caledonia | CFP Franc | XPF | 139.7022 | 1 Apr 2024 | 30 Apr 2024 |
New Zealand | Dollar | NZD | 2.1047 | 1 Apr 2024 | 30 Apr 2024 |
Nicaragua | Gold Cordoba | NIO | 46.6196 | 1 Apr 2024 | 30 Apr 2024 |
Niger Republic | CFA Franc | XOF | 767.9320 | 1 Apr 2024 | 30 Apr 2024 |
Nigeria | Naira | NGN | 1897.6344 | 1 Apr 2024 | 30 Apr 2024 |
Norway | Norwegian Krone | NOK | 13.5609 | 1 Apr 2024 | 30 Apr 2024 |
Oman | Rial | OMR | 0.4887 | 1 Apr 2024 | 30 Apr 2024 |
Pakistan | Rupee | PKR | 353.3783 | 1 Apr 2024 | 30 Apr 2024 |
Panama | Balboa | PAB | 1.2693 | 1 Apr 2024 | 30 Apr 2024 |
Papua New Guinea | Kina | PGK | 4.7794 | 1 Apr 2024 | 30 Apr 2024 |
Paraguay | Guarani | PYG | 9288.8007 | 1 Apr 2024 | 30 Apr 2024 |
Peru | New Sol | PEN | 4.6997 | 1 Apr 2024 | 30 Apr 2024 |
Philippines | Peso | PHP | 71.3589 | 1 Apr 2024 | 30 Apr 2024 |
Poland | Zloty | PLN | 5.0637 | 1 Apr 2024 | 30 Apr 2024 |
Qatar | Riyal | QAR | 4.6203 | 1 Apr 2024 | 30 Apr 2024 |
Romania | New Leu | RON | 5.8219 | 1 Apr 2024 | 30 Apr 2024 |
Russia | Rouble | RUB | 117.6287 | 1 Apr 2024 | 30 Apr 2024 |
Rwanda | Franc | RWF | 1633.2200 | 1 Apr 2024 | 30 Apr 2024 |
Saudi Arabia | Riyal | SAR | 4.7599 | 1 Apr 2024 | 30 Apr 2024 |
Senegal | CFA Franc | XOF | 767.9320 | 1 Apr 2024 | 30 Apr 2024 |
Serbia | Dinar | RSD | 137.2152 | 1 Apr 2024 | 30 Apr 2024 |
Seychelles | Rupee | SCR | 17.3567 | 1 Apr 2024 | 30 Apr 2024 |
Sierra Leone | Leone | SLE | 28.7437 | 1 Apr 2024 | 30 Apr 2024 |
Singapore | Dollar | SGD | 1.7065 | 1 Apr 2024 | 30 Apr 2024 |
Soloman Islands | Dollar | SBD | 10.5306 | 1 Apr 2024 | 30 Apr 2024 |
Somali Republic | Schilling | SOS | 724.7563 | 1 Apr 2024 | 30 Apr 2024 |
South Africa | Rand | ZAR | 23.9912 | 1 Apr 2024 | 30 Apr 2024 |
South Korea | Won | KRW | 1701.8074 | 1 Apr 2024 | 30 Apr 2024 |
Sri Lanka | Rupee | LKR | 385.9228 | 1 Apr 2024 | 30 Apr 2024 |
St Christopher & Anguilla | E Caribbean Dollar | XCD | 3.4288 | 1 Apr 2024 | 30 Apr 2024 |
St Lucia | E Caribbean Dollar | XCD | 3.4288 | 1 Apr 2024 | 30 Apr 2024 |
St Vincent | E Caribbean Dollar | XCD | 3.4288 | 1 Apr 2024 | 30 Apr 2024 |
Sudan Republic | Pound | SDG | 745.9346 | 1 Apr 2024 | 30 Apr 2024 |
Surinam | Dollar | SRD | 44.7375 | 1 Apr 2024 | 30 Apr 2024 |
Swaziland | Lilangeni | SZL | 23.9912 | 1 Apr 2024 | 30 Apr 2024 |
Sweden | Krona | SEK | 13.3117 | 1 Apr 2024 | 30 Apr 2024 |
Switzerland | Franc | CHF | 1.1305 | 1 Apr 2024 | 30 Apr 2024 |
Taiwan | Dollar | TWD | 40.5323 | 1 Apr 2024 | 30 Apr 2024 |
Tanzania | Schilling | TZS | 3263.8012 | 1 Apr 2024 | 30 Apr 2024 |
Thailand | Baht | THB | 45.9469 | 1 Apr 2024 | 30 Apr 2024 |
Togo Republic | CFA Franc | XOF | 767.9320 | 1 Apr 2024 | 30 Apr 2024 |
Tonga Islands | Pa'anga (AUS) | TOP | 3.0070 | 1 Apr 2024 | 30 Apr 2024 |
Trinidad/Tobago | Dollar | TTD | 8.6128 | 1 Apr 2024 | 30 Apr 2024 |
Tunisia | Dinar | TND | 3.9455 | 1 Apr 2024 | 30 Apr 2024 |
Turkey | Turkish Lira | TRY | 41.1194 | 1 Apr 2024 | 30 Apr 2024 |
Turkmenistan | New Manat | TMT | 4.4382 | 1 Apr 2024 | 30 Apr 2024 |
UAE | Dirham | AED | 4.6616 | 1 Apr 2024 | 30 Apr 2024 |
USA | Dollar | USD | 1.2693 | 1 Apr 2024 | 30 Apr 2024 |
Uganda | Schilling | UGX | 4919.6020 | 1 Apr 2024 | 30 Apr 2024 |
Ukraine | Hryvnia | UAH | 49.6971 | 1 Apr 2024 | 30 Apr 2024 |
Uruguay | Peso | UYU | 48.7725 | 1 Apr 2024 | 30 Apr 2024 |
Uzbekistan | Sum | UZS | 15961.8543 | 1 Apr 2024 | 30 Apr 2024 |
Vanuatu | Vatu | VUV | 153.1201 | 1 Apr 2024 | 30 Apr 2024 |
Venezuela | Bolivar Fuerte | VEF | 4596620.1530 | 1 Apr 2024 | 30 Apr 2024 |
Vietnam | Dong | VND | 31528.9050 | 1 Apr 2024 | 30 Apr 2024 |
Wallis & Futuna Islands | CFP Franc | XPF | 139.7022 | 1 Apr 2024 | 30 Apr 2024 |
Western Samoa | Tala | WST | 3.4988 | 1 Apr 2024 | 30 Apr 2024 |
Yemen (Rep of) | Rial | YER | 317.6344 | 1 Apr 2024 | 30 Apr 2024 |
Zambia | Kwacha | ZMW | 32.8123 | 1 Apr 2024 | 30 Apr 2024 |
Zimbabwe | Dollar | ZWL | 25699.6402 | 1 Apr 2024 | 30 Apr 2024 |