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HMRC exchange rates for April 2026

These are the official HMRC period rates for April 2026, covering 141 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
1.1570
GBP → USD
1.3361
GBP → CHF
1.0497
GBP → AUD
1.8817
GBP → CAD
1.8290
GBP → JPY
212.3977

Where April 2026 sits in the run of rates

Sterling bought €1.1570 in April 2026. Over the 12 months to April 2026 the rate ranged from 1.1328 to 1.1846, averaging 1.1547. Against April 2025 (1.1897), that is -2.7%.

For US dollars the month's rate was $1.3361 , up 3.0% on April 2025, against a 12-month range of 1.3126 to 1.3647.

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

What moved most against sterling

Compared with March 2026, across the currencies UK businesses actually trade. A positive figure means sterling bought more of that currency in April 2026 than the month before; a negative figure means it bought less.

CurrencyCode March 2026 April 2026 Change
Forint HUF 433.6716 451.4041 +4.09%
Rand ZAR 21.7264 22.3066 +2.67%
Baht THB 42.4965 43.4135 +2.16%
Yuan CNY 9.3778 9.1842 -2.06%
Real BRL 7.0888 6.9467 -2.00%
Dollar AUD 1.9195 1.8817 -1.97%
Krona SEK 12.1911 12.4292 +1.95%
Zloty PLN 4.8371 4.9305 +1.93%

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 141 rates for April 2026

CurrencyCodeUnits per £1Used by
Dirham AED 4.9067 Abu Dhabi, Dubai, UAE
Lek ALL 111.0571 Albania
Dram AMD 502.9638 Armenia
Readj Kwanza AOA 1,223.1499 Angola
Peso ARS 1,865.4704 Argentina
Dollar AUD 1.8817 Australia
Florin AWG 2.3916 Aruba
New Manat AZN 2.2713 Azerbaijan
Marka BAM 2.2629 Bosnia- Herzegovinia
Dollar BBD 2.6721 Barbados
Taka BDT 163.5698 Bangladesh
Dinar BHD 0.5024 Bahrain
Franc BIF 3,956.4040 Burundi
Dollar (US) BMD 1.3361 Bermuda
Dollar BND 1.7062 Brunei
Boliviano BOB 9.2040 Bolivia
Real BRL 6.9467 Brazil
Dollar BSD 1.3361 Bahamas
Ngultrum BTN 123.8811 Bhutan
Pula BWP 18.0623 Botswana
Rouble BYN 4.0716 Belarus
Dollar BZD 2.6860 Belize
Dollar CAD 1.8290 Canada
Congo Fr CDF 3,088.3315 Congo (DemRep)
Franc CHF 1.0497 Switzerland
Peso CLP 1,210.7257 Chile
Yuan CNY 9.1842 China
Peso COP 4,945.0144 Colombia
Colon CRC 624.3846 Costa Rica
Peso CUP 31.9742 Cuba
Escudo CVE 127.5827 Cape Verde Islands
Koruna CZK 28.2840 Czech Republic
Franc DJF 237.7001 Djibouti
Krone DKK 8.6454 Denmark
Peso DOP 81.2804 Dominican Republic
Dinar DZD 176.5340 Algeria
Pound EGP 69.9317 Egypt
Nakfa ERN 20.0411 Eritrea
Birr ETB 208.4139 Ethiopia
Euro EUR 1.1570 Eurozone
Dollar FJD 2.9512 Fiji Islands
Lari GEL 3.6248 Georgia
Cedi GHS 14.5441 Ghana
Dalasi GMD 98.7878 Gambia
Franc GNF 11,703.9431 Guinea Republic
Quetzal GTQ 10.2252 Guatemala
Dollar GYD 278.7393 Guyana
Dollar HKD 10.4729 Hong Kong
Lempira HNL 35.3598 Honduras
Gourde HTG 174.7610 Haiti
Forint HUF 451.4041 Hungary
Rupiah IDR 22,658.6739 Indonesia
Shekel ILS 4.1293 Israel
Rupee INR 123.8811 India
Dinar IQD 1,745.3754 Iraq
Krona ISK 166.0916 Iceland
Dollar JMD 209.5832 Jamaica
Dinar JOD 0.9473 Jordan
Yen JPY 212.3977 Japan
Schilling KES 173.1182 Kenya
Som KGS 116.8594 Kyrgyz Republic
Riel KHR 5,346.7379 Cambodia
Franc KMF 569.2082 Comoros
Won KRW 1,993.1348 South Korea
Dinar KWD 0.4097 Kuwait
Dollar KYD 1.1106 Cayman Islands
Tenge KZT 644.6143 Kazakhstan
Kip LAK 28,648.8504 Lao People's Dem Rep
Pound LBP 119,378.7110 Lebanon
Rupee LKR 415.4710 Sri Lanka
Dollar LRD 243.8756 Liberia
Loti LSL 22.3066 Lesotho
Dinar LYD 8.5288 Libya
Dirham MAD 12.5072 Morocco
Leu MDL 23.2389 Moldova
Malagasy Ariary MGA 5,547.4509 Madagascar
Denar MKD 71.3755 Macedonia
Kyat MMK 2,805.5492 Myanmar
Tugrik MNT 4,770.5953 Mongolia
Pataca MOP 10.7871 Macao
Ouguiya MRU 53.3043 Mauritania
Rupee MUR 62.1298 Mauritius
Rufiyaa MVR 20.6548 Maldive Islands
Kwacha MWK 2,311.8500 Malawi
Mexican Peso MXN 23.5397 Mexico
Ringgit MYR 5.2326 Malaysia
Metical MZN 85.3559 Mozambique
Naira NGN 1,811.4271 Nigeria
Gold Cordoba NIO 49.1076 Nicaragua
Norwegian Krone NOK 12.8015 Norway
Rupee NPR 198.3026 Nepal
Dollar NZD 2.2821 New Zealand
Rial OMR 0.5139 Oman
Balboa PAB 1.3361 Panama
New Sol PEN 4.5588 Peru
Kina PGK 5.7480 Papua New Guinea
Peso PHP 79.7223 Philippines
Rupee PKR 372.1568 Pakistan
Zloty PLN 4.9305 Poland
Guarani PYG 8,637.8974 Paraguay
Riyal QAR 4.8633 Qatar
New Leu RON 5.8934 Romania
Dinar RSD 135.8902 Serbia
Rouble RUB 111.5771 Russia
Franc RWF 1,948.5263 Rwanda
Riyal SAR 5.0103 Saudi Arabia
Dollar SBD 10.7641 Soloman Islands
Rupee SCR 18.3606 Seychelles
Pound SDG 801.9106 Sudan Republic
Krona SEK 12.4292 Sweden
Dollar SGD 1.7062 Singapore
Leone SLE 30.5158 Sierra Leone
Schilling SOS 760.2877 Somali Republic
Dollar SRD 50.3642 Surinam
Colon SVC 11.6906 El Salvador
Lilangeni SZL 22.3066 Eswatini
Baht THB 43.4135 Thailand
New Manat TMT 4.6739 Turkmenistan
Dinar TND 3.9146 Tunisia
Pa'anga (AUS) TOP 3.2177 Tonga Islands
Turkish Lira TRY 59.0760 Turkey
Dollar TTD 9.0486 Trinidad/Tobago
Dollar TWD 42.6388 Taiwan
Schilling TZS 3,482.5570 Tanzania
Hryvnia UAH 58.7385 Ukraine
Schilling UGX 5,026.0883 Uganda
Dollar USD 1.3361 USA
Peso UYU 54.1589 Uruguay
Sum UZS 16,181.8573 Uzbekistan
Venezuelan Bolivar VES 599.7955 Venezuela
Dong VND 35,144.7848 Vietnam
Vatu VUV 159.7604 Vanuatu
Tala WST 3.6524 Western Samoa
CFA Franc XAF 758.9442 Cameroon Republic, Central African Republic, Chad and 3 more
E Caribbean Dollar XCD 3.6173 Antigua, Dominica, Grenada and 4 more
CFA Franc XOF 758.9442 Benin, Burkina Faso, Cote d'Ivoire and 5 more
CFP Franc XPF 138.0672 Fr. Polynesia, New Caledonia, Wallis & Futuna Islands
Rial YER 318.7939 Yemen (Rep of)
Rand ZAR 22.3066 South Africa
Kwacha ZMW 26.1973 Zambia
Zimbabwe Gold ZWG 33.9189 Zimbabwe

Using this month's rate

Worked example. An invoice for USD 10,000 dated in April 2026, at that month's rate of 1.3361, converts to £7,484.47 (10,000 ÷ 1.3361). 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 2026 →  ·  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