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How to create invoices for transactions in foreign currencies and convert them into pound sterling when you account for VAT.
Find out which rates of exchange to use to work out the customs value of your imported goods if any invoice amounts are shown in a foreign currency.
Rates of exchange issued by the Foreign, Commonwealth & Development Office (FCDO) for consular services provided at our embassies, high commissions and consulates abroad.
UKEF can guarantee a buyer credit loan to an overseas borrower in local currency, financing the purchase of capital goods, services and/or intangibles from a UK exporter.
Guidance on the process for the review, development, and approval of FX strategy.
The Exchange Equalisation Account (EEA) is the account that holds the UK's reserves of gold, foreign currencies and International Monetary Fund (IMF) Special Drawing Rights (SDRs).
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