Guidance

HMRC exchange rates for 2014: monthly

Find foreign exchange rates issued by HM Revenue and Customs (HMRC).

Documents

January 2014: monthly exchange rates

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February 2014: monthly exchange rates

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March 2014: monthly exchange rates

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April 2014: monthly exchange rates

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May 2014: monthly exchange rates

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June 2014: monthly exchange rates

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July 2014: monthly exchange rates

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August 2014: monthly exchange rates

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September 2014: monthly exchange rates

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October 2014: monthly exchange rates

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November 2014: monthly exchange rates

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December 2014: monthly exchange rates

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Detail

You should use these exchanges rates if you have to convert any foreign currency to sterling for customs and VAT purposes.

These rates may change once a week, effective from Tuesday midnight. The exchange rate amendments are based on figures published in the Financial Times.

You should only use the European Community rate for conversion of invoices drawn in the euro. It shouldn’t be confused with the euro rate published for agricultural levy purposes or the bit error rate (BER) daily rate set to facilitate payment of taxes in the euro.

Find exchange rates in XML format for software developers.