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HMRC exchange rates for April 2021

These are the official HMRC period rates for April 2021, covering 143 currencies. HMRC fixes one rate per currency per calendar month and does not revise the published monthly file afterwards, so these are the same figures HMRC issued at the time — which is what a correction to that period needs. (For customs valuation HMRC can separately issue an amended rate during a month; check its amendments feed if a currency moved sharply.) Rates are units of foreign currency per £1, so you divide the foreign amount by the rate.

GBP → EUR
1.1598
GBP → USD
1.3721
GBP → CHF
1.2834
GBP → AUD
1.8001
GBP → CAD
1.7224
GBP → JPY
149.3000

Where April 2021 sits in the run of rates

Sterling bought €1.1598 in April 2021. That is the highest of the 4 months to April 2021.

For US dollars the month's rate was $1.3721 , against a 4-month range of 1.3497 to 1.4051.

Comparisons across months are ours: HMRC publishes each month on its own.

What moved most against sterling

Compared with March 2021, across the currencies UK businesses actually trade. A positive figure means sterling bought more of that currency in April 2021 than the month before; a negative figure means it bought less.

CurrencyCode March 2021 April 2021 Change
Turkish Lira TRY 9.9007 10.8600 +9.69%
Zloty PLN 5.2048 5.3659 +3.10%
Dollar CAD 1.7727 1.7224 -2.84%
Dollar NZD 1.9193 1.9648 +2.37%
Riyal SAR 5.2699 5.1458 -2.35%
Dirham AED 5.1612 5.0399 -2.35%
Dollar (US) USD 1.4051 1.3721 -2.35%
Peso PHP 68.3800 66.7900 -2.33%

Deliberately limited to widely traded currencies. Ranking all ~140 by size of move fills the table with redenominations and revaluations rather than market movement — when Croatia adopted the euro in January 2023, for instance, the Croatian kuna's published figure changed by 87% without any exchange rate moving at all.

All 143 rates for April 2021

CurrencyCodeUnits per £1Used by
Dirham AED 5.0399 Abu Dhabi, Dubai, UAE
Lek ALL 142.8600 Albania
Dram AMD 724.9000 Armenia
Readj Kwanza AOA 859.1600 Angola
Peso ARS 125.4800 Argentina
Dollar AUD 1.8001 Australia
Florin AWG 2.4561 Aruba
New Manat AZN 2.3312 Azerbaijan
Marka BAM 2.2684 Bosnia- Herzegovinia
Dollar BBD 2.7442 Barbados
Taka BDT 116.1400 Bangladesh
Lev BGN 2.2684 Bulgaria
Dinar BHD 0.5174 Bahrain
Franc BIF 2,682.0100 Burundi
Dollar (US) BMD 1.3721 Bermuda
Dollar BND 1.8457 Brunei
Boliviano BOB 9.4812 Bolivia
Real BRL 7.6298 Brazil
Dollar BSD 1.3721 Bahamas
Ngultrum BTN 99.5600 Bhutan
Pula BWP 15.1100 Botswana
Rouble BYN 3.6159 Belarus
Dollar BZD 2.7442 Belize
Dollar CAD 1.7224 Canada
Congo Fr CDF 2,696.0300 Congo (DemRep)
Franc CHF 1.2834 Switzerland
Peso CLP 999.2700 Chile
Yuan CNY 8.9505 China
Peso COP 4,994.4700 Colombia
Colon CRC 838.6200 Costa Rica
Peso CUP 1.3721 Cuba
Escudo CVE 128.4100 Cape Verde Islands
Koruna CZK 30.4400 Czech Republic
Franc DJF 243.8400 Djibouti
Krone DKK 8.6242 Denmark
Peso DOP 78.3400 Dominican Republic
Dinar DZD 183.6800 Algeria
Dollar ECS 1.3721 Ecuador
Pound EGP 21.6200 Egypt
Nakfa ERN 20.5800 Eritrea
Birr ETB 55.4400 Ethiopia
Euro EUR 1.1598 Eurozone
Dollar FJD 2.8352 Fiji Islands
Lari GEL 4.5828 Georgia
Cedi GHS 7.8896 Ghana
Dalasi GMD 70.3200 Gambia
Franc GNF 13,762.1600 Guinea Republic
Quetzal GTQ 10.6000 Guatemala
Dollar GYD 287.9300 Guyana
Dollar HKD 10.6582 Hong Kong
Lempira HNL 32.9500 Honduras
Kuna HRK 8.7851 Croatia
Gourde HTG 107.5100 Haiti
Forint HUF 423.1500 Hungary
Rupiah IDR 19,792.5700 Indonesia
Shekel ILS 4.5333 Israel
Rupee INR 99.5600 India
Dinar IQD 2,006.6900 Iraq
Krona ISK 173.6100 Iceland
Dollar JMD 199.6300 Jamaica
Dinar JOD 0.9728 Jordan
Yen JPY 149.3000 Japan
Schilling KES 150.6500 Kenya
Som KGS 116.3500 Kyrgyz Republic
Riel KHR 5,559.7400 Cambodia
Franc KMF 570.5800 Comoros
Won KRW 1,555.5400 South Korea
Dinar KWD 0.4145 Kuwait
Dollar KYD 1.1251 Cayman Islands
Tenge KZT 577.2500 Kazakhstan
Kip LAK 12,890.8700 Lao People's Dem Rep
Pound LBP 2,083.3900 Lebanon
Rupee LKR 273.0400 Sri Lanka
Loti LSL 20.4100 Lesotho
Dinar LYD 6.1744 Libya
Dirham MAD 12.3800 Morocco
Leu MDL 24.5400 Moldova
Malagasy Ariary MGA 5,186.5300 Madagascar
Denar MKD 71.4100 Macedonia
Kyat MMK 1,934.9700 Myanmar
Tugrik MNT 3,917.3400 Mongolia
Pataca MOP 10.9700 Macao
Ouguiya MRU 49.0200 Mauritania
Rupee MUR 55.2900 Mauritius
Rufiyaa MVR 21.1900 Maldive Islands
Kwacha MWK 1,074.7500 Malawi
Mexican Peso MXN 28.5400 Mexico
Ringgit MYR 5.6675 Malaysia
Metical MZN 98.9200 Mozambique
Naira NGN 561.8400 Nigeria
Gold Cordoba NIO 47.9900 Nicaragua
Norwegian Krone NOK 11.7500 Norway
Rupee NPR 159.3000 Nepal
Dollar NZD 1.9648 New Zealand
Rial OMR 0.5283 Oman
Balboa PAB 1.3721 Panama
New Sol PEN 5.1074 Peru
Kina PGK 4.8187 Papua New Guinea
Peso PHP 66.7900 Philippines
Rupee PKR 213.0800 Pakistan
Zloty PLN 5.3659 Poland
Guarani PYG 8,902.8000 Paraguay
Riyal QAR 4.9958 Qatar
New Leu RON 5.6688 Romania
Dinar RSD 136.3500 Serbia
Rouble RUB 104.9000 Russia
Franc RWF 1,353.3200 Rwanda
Riyal SAR 5.1458 Saudi Arabia
Dollar SBD 10.9500 Soloman Islands
Rupee SCR 29.1400 Seychelles
Pound SDG 70.7700 Sudan Republic
Krona SEK 11.7900 Sweden
Dollar SGD 1.8457 Singapore
Leone SLL 14,022.8600 Sierra Leone
Schilling SOS 802.6700 Somali Republic
Dollar SRD 19.4200 Surinam
Dobra STD 28,608.3000 Saotome & Principe
Colon SVC 12.0000 El Salvador
Lilangeni SZL 20.4100 Swaziland
Baht THB 42.5300 Thailand
New Manat TMT 4.8161 Turkmenistan
Dinar TND 3.8144 Tunisia
Pa'anga (AUS) TOP 1.3119 Tonga Islands
Turkish Lira TRY 10.8600 Turkey
Dollar TTD 9.3015 Trinidad/Tobago
Dollar TWD 39.1500 Taiwan
Schilling TZS 3,181.8900 Tanzania
Hryvnia UAH 38.3600 Ukraine
Schilling UGX 5,028.7400 Uganda
Dollar (US) USD 1.3721 Liberia, USA
Peso UYU 60.7300 Uruguay
Sum UZS 14,417.5900 Uzbekistan
Dong VND 31,671.5200 Vietnam
Vatu VUV 149.3300 Vanuatu
Tala WST 3.4781 Western Samoa
CFA Franc XAF 760.7700 Cameroon Republic, Central African Republic, Chad and 3 more
E Caribbean Dollar XCD 3.7047 Antigua, Dominica, Grenada and 4 more
CFA Franc XOF 760.7700 Benin, Burkina Faso, Cote d'Ivoire and 5 more
CFP Franc XPF 138.4000 Fr. Polynesia, New Caledonia, Wallis & Futuna Islands
Rial YER 346.9300 Yemen (Rep of)
Rand ZAR 20.4100 South Africa
Kwacha ZMW 30.2200 Zambia
Dollar ZWL 496.5600 Zimbabwe

Using this month's rate

Worked example. An invoice for USD 10,000 dated in April 2021, at that month's rate of 1.3721, converts to £7,288.10 (10,000 ÷ 1.3721). Because the rates are units per £1, you divide rather than multiply — the most frequent error in practice.

HMRC's period rate is an accepted method for VAT; VAT Notice 700 also permits the European Central Bank rate or a rate agreed in advance with HMRC, provided you apply your chosen method consistently. For the current month, the background on which rate applies to which tax, and the full explanation, see our HMRC exchange rates page.

If you are paying rather than filing, this is not the rate you will get: that depends on your provider's margin against the mid-market rate. The FX calculator shows the difference, and the IBAN checker validates the account before you send.

Other months

All of 2021 →  ·  Every year →

Source: HMRC monthly exchange rate file via the UK Online Trade Tariff, under the Open Government Licence v3.0 · Retrieved 31 August 2026 · Editorial policy