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HMRC exchange rates for April 2025

These are the official HMRC period rates for April 2025, covering 142 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
1.1897
GBP → USD
1.2978
GBP → CHF
1.1406
GBP → AUD
2.0483
GBP → CAD
1.8585
GBP → JPY
194.4474

Where April 2025 sits in the run of rates

Sterling bought €1.1897 in April 2025. Over the 12 months to April 2025 the rate ranged from 1.1714 to 1.2106, averaging 1.1896. Against April 2024 (1.1707), that is +1.6%.

For US dollars the month's rate was $1.2978 , up 2.2% on April 2024, against a 12-month range of 1.2357 to 1.3211.

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

What moved most against sterling

Compared with March 2025, across the currencies UK businesses actually trade. A positive figure means sterling bought more of that currency in April 2025 than the month before; a negative figure means it bought less.

CurrencyCode March 2025 April 2025 Change
Turkish Lira TRY 45.6918 49.5153 +8.37%
Shekel ILS 4.4633 4.7628 +6.71%
Won KRW 1,814.7341 1,892.7175 +4.30%
Rupiah IDR 20,618.0248 21,445.2502 +4.01%
Dollar CAD 1.7883 1.8585 +3.93%
Dollar AUD 1.9825 2.0483 +3.32%
Krona SEK 13.5083 13.0798 -3.17%
Dollar USD 1.2585 1.2978 +3.12%

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 142 rates for April 2025

CurrencyCodeUnits per £1Used by
Dirham AED 4.7662 Abu Dhabi, Dubai, UAE
Lek ALL 118.1352 Albania
Dram AMD 507.4208 Armenia
Readj Kwanza AOA 1,192.9573 Angola
Peso ARS 1,385.9945 Argentina
Dollar AUD 2.0483 Australia
Florin AWG 2.3231 Aruba
New Manat AZN 2.2063 Azerbaijan
Marka BAM 2.3268 Bosnia- Herzegovinia
Dollar BBD 2.5956 Barbados
Taka BDT 157.6299 Bangladesh
Lev BGN 2.3268 Bulgaria
Dinar BHD 0.4880 Bahrain
Franc BIF 3,842.1971 Burundi
Dollar (US) BMD 1.2978 Bermuda
Dollar BND 1.7298 Brunei
Boliviano BOB 8.9667 Bolivia
Real BRL 7.3517 Brazil
Dollar BSD 1.2978 Bahamas
Ngultrum BTN 112.0633 Bhutan
Pula BWP 17.6586 Botswana
Rouble BYN 4.2443 Belarus
Dollar BZD 2.6059 Belize
Dollar CAD 1.8585 Canada
Congo Fr CDF 3,714.5962 Congo (DemRep)
Franc CHF 1.1406 Switzerland
Peso CLP 1,189.8388 Chile
Yuan CNY 9.3845 China
Peso COP 5,344.0539 Colombia
Colon CRC 646.9029 Costa Rica
Peso CUP 31.1352 Cuba
Escudo CVE 131.1864 Cape Verde Islands
Koruna CZK 29.7707 Czech Republic
Franc DJF 230.9767 Djibouti
Krone DKK 8.8741 Denmark
Peso DOP 81.4919 Dominican Republic
Dinar DZD 173.3375 Algeria
Pound EGP 65.7059 Egypt
Nakfa ERN 19.4670 Eritrea
Birr ETB 167.9902 Ethiopia
Euro EUR 1.1897 Eurozone
Dollar FJD 2.9678 Fiji Islands
Lari GEL 3.6027 Georgia
Cedi GHS 20.1061 Ghana
Dalasi GMD 93.5314 Gambia
Franc GNF 11,224.7186 Guinea Republic
Quetzal GTQ 9.9989 Guatemala
Dollar GYD 271.6352 Guyana
Dollar HKD 10.0844 Hong Kong
Lempira HNL 33.2491 Honduras
Gourde HTG 170.4089 Haiti
Forint HUF 473.7936 Hungary
Rupiah IDR 21,445.2502 Indonesia
Shekel ILS 4.7628 Israel
Rupee INR 112.0633 India
Dinar IQD 1,697.3186 Iraq
Krona ISK 173.1123 Iceland
Dollar JMD 203.0855 Jamaica
Dinar JOD 0.9201 Jordan
Yen JPY 194.4474 Japan
Schilling KES 167.9084 Kenya
Som KGS 113.5638 Kyrgyz Republic
Riel KHR 5,202.2417 Cambodia
Franc KMF 585.2858 Comoros
Won KRW 1,892.7175 South Korea
Dinar KWD 0.3997 Kuwait
Dollar KYD 1.0778 Cayman Islands
Tenge KZT 653.8008 Kazakhstan
Kip LAK 28,088.4300 Lao People's Dem Rep
Pound LBP 116,423.3883 Lebanon
Rupee LKR 384.5156 Sri Lanka
Dollar LRD 259.3319 Liberia
Loti LSL 23.5434 Lesotho
Dinar LYD 6.2431 Libya
Dirham MAD 12.5058 Morocco
Leu MDL 23.5460 Moldova
Malagasy Ariary MGA 6,046.8884 Madagascar
Denar MKD 73.1745 Macedonia
Kyat MMK 2,723.7515 Myanmar
Tugrik MNT 4,509.9609 Mongolia
Pataca MOP 10.3869 Macao
Ouguiya MRU 51.5387 Mauritania
Rupee MUR 58.1809 Mauritius
Rufiyaa MVR 20.0403 Maldive Islands
Kwacha MWK 2,247.6505 Malawi
Mexican Peso MXN 25.8856 Mexico
Ringgit MYR 5.7587 Malaysia
Metical MZN 82.9052 Mozambique
Naira NGN 1,992.2716 Nigeria
Gold Cordoba NIO 47.7283 Nicaragua
Norwegian Krone NOK 13.7095 Norway
Rupee NPR 179.3854 Nepal
Dollar NZD 2.2408 New Zealand
Rial OMR 0.4996 Oman
Balboa PAB 1.2978 Panama
New Sol PEN 4.7401 Peru
Kina PGK 5.2799 Papua New Guinea
Peso PHP 74.2540 Philippines
Rupee PKR 363.3922 Pakistan
Zloty PLN 4.9804 Poland
Guarani PYG 10,325.9210 Paraguay
Riyal QAR 4.7240 Qatar
New Leu RON 5.9215 Romania
Dinar RSD 139.4374 Serbia
Rouble RUB 108.6812 Russia
Franc RWF 1,839.2822 Rwanda
Riyal SAR 4.8668 Saudi Arabia
Dollar SBD 11.0367 Soloman Islands
Rupee SCR 18.8160 Seychelles
Pound SDG 779.6884 Sudan Republic
Krona SEK 13.0798 Sweden
Dollar SGD 1.7298 Singapore
Leone SLE 29.6162 Sierra Leone
Schilling SOS 741.2410 Somali Republic
Dollar SRD 47.4648 Surinam
Colon SVC 11.3558 El Salvador
Lilangeni SZL 23.5434 Swaziland
Baht THB 43.6449 Thailand
New Manat TMT 4.5405 Turkmenistan
Dinar TND 4.0027 Tunisia
Pa'anga (AUS) TOP 3.1202 Tonga Islands
Turkish Lira TRY 49.5153 Turkey
Dollar TTD 8.8074 Trinidad/Tobago
Dollar TWD 42.8539 Taiwan
Schilling TZS 3,422.6553 Tanzania
Hryvnia UAH 53.9276 Ukraine
Schilling UGX 4,756.4559 Uganda
Dollar USD 1.2978 USA
Peso UYU 55.1474 Uruguay
Sum UZS 16,770.9862 Uzbekistan
Venezuelan Bolivar VED 87.0529 Venezuela
Dong VND 33,201.9196 Vietnam
Vatu VUV 158.5418 Vanuatu
Tala WST 3.6377 Western Samoa
CFA Franc XAF 780.3810 Cameroon Republic, Central African Republic, Chad and 3 more
E Caribbean Dollar XCD 3.5132 Antigua, Dominica, Grenada and 4 more
CFA Franc XOF 780.3810 Benin, Burkina Faso, Cote d'Ivoire and 5 more
CFP Franc XPF 141.9670 Fr. Polynesia, New Caledonia, Wallis & Futuna Islands
Rial YER 319.9895 Yemen (Rep of)
Rand ZAR 23.5434 South Africa
Kwacha ZMW 37.3417 Zambia
Zimbabwe Gold ZWG 35.2757 Zimbabwe

Using this month's rate

Worked example. An invoice for USD 10,000 dated in April 2025, at that month's rate of 1.2978, converts to £7,705.35 (10,000 ÷ 1.2978). 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 2025 →  ·  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