Guidance

HMRC exchange rates for 2015: monthly

Find foreign exchange rates issued by HM Revenue and Customs.

Documents

December 2015: monthly exchange rates

This file may not be suitable for users of assistive technology. Request an accessible format.

If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email different.format@hmrc.gsi.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

November 2015: monthly exchange rates

This file may not be suitable for users of assistive technology. Request an accessible format.

If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email different.format@hmrc.gsi.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

October 2015: monthly exchange rates

This file may not be suitable for users of assistive technology. Request an accessible format.

If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email different.format@hmrc.gsi.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

September 2015: monthly exchange rates

This file may not be suitable for users of assistive technology. Request an accessible format.

If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email different.format@hmrc.gsi.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

August 2015: monthly exchange rates

July 2015: monthly exchange rates

This file may not be suitable for users of assistive technology. Request an accessible format.

If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email different.format@hmrc.gsi.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

June 2015: monthly exchange rates

This file may not be suitable for users of assistive technology. Request an accessible format.

If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email different.format@hmrc.gsi.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

May 2015: monthly exchange rates

This file may not be suitable for users of assistive technology. Request an accessible format.

If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email different.format@hmrc.gsi.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

April 2015: monthly exchange rates

This file may not be suitable for users of assistive technology. Request an accessible format.

If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email different.format@hmrc.gsi.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

March 2015: monthly exchange rates

This file may not be suitable for users of assistive technology. Request an accessible format.

If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email different.format@hmrc.gsi.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

February 2015: monthly exchange rates

This file may not be suitable for users of assistive technology. Request an accessible format.

If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email different.format@hmrc.gsi.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

January 2015: monthly exchange rates

This file may not be suitable for users of assistive technology. Request an accessible format.

If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email different.format@hmrc.gsi.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

Details

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.

Please note that the European Community rate includes the following countries: Austria, Belgium, Cyprus, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Portugal, Slovakia, Slovenia and Spain.

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.

Published 31 December 2014
Last updated 24 December 2015 + show all updates
  1. The December 2015 monthly rates have been added to the page.
  2. Weekly amendments from 23 December 2015 have been added to the page.
  3. Weekly amendments from 16 December 2015 have been added to the page.
  4. Weekly amendments from 9 December 2015 have been added to the page.
  5. Weekly amendments from 2 December 2015 have been added to the page.
  6. The December 2015 monthly rates have been added to the page.
  7. Weekly amendments from 25 November 2015 have been added to the page.
  8. Weekly amendments from 18 November have been added to the page.
  9. Weekly amendments from 11 November have been added to the page.
  10. The November 2015 monthly rates have been added to the page.
  11. Weekly amendments from 28 October 2015 have been added to the page.
  12. Weekly amendments from 21 October 2015 have been added to the page.
  13. Weekly amendments from 14 October 2015 have been added to the page.
  14. Weekly amendments from 7 October 2015 have been added to the page.
  15. Page updated to reflect changes to September exchange rates for: Malawi, Kyrgyz Republic, Kazakhstan, Georgia, Angola and Brazil.
  16. The October 2015 monthly rates have been added to the page.
  17. Page updated to reflect changes to exchange rates for: Sierra Leone, Madagscar, Kazakhstan, Ghana and Turkey.
  18. Weekly amendments from 16 September 2015 have been added to the page.
  19. Page updated to reflect changes to exchange rates for: Japan, Kyrgyz Republic, Russia, Ukraine and Zambia.
  20. Page updated to reflect changes to exchange rates for: Kazakhstan, Belarus and Russia.
  21. Latest August and new September 2015 monthly rates added to the page.
  22. Latest August 2015 monthly rates added to the page.
  23. Weekly amendments up to 12 August 2015 have been added to the page.
  24. Weekly amendments up to 5 August 2015 have been added to this page.
  25. The August monthly exchange rates have been added to this page.
  26. Latest July 2015 monthly rates added to the page.
  27. Weekly amendments up to 22 July 2015 have been added to the page.
  28. Weekly amendments up to 15 July 2015 have been added to the page.
  29. Weekly amendments up to 8 July 2015 have been added to the page.
  30. Changes made to latest monthly exchange rates.
  31. Latest June and new July 2015 monthly rates added to the page.
  32. Update to June exchange rates.
  33. Weekly amendments up to 10 June 2015 have been added to the page.
  34. Weekly amendments up to 27 May 2015 have been added to the page.
  35. June monthly rates added to the page.
  36. Weekly amendments up to 20 May 2015 have been added to the page.
  37. Weekly amendments up to 13 May 2015 have been added to the page.
  38. Weekly amendments up to 6 May 2015 have been added to the page.
  39. Weekly amendments up to 29 April 2015 have been added and May monthly rates added to the page.
  40. Weekly amendments up to 22 April 2015 have been added to the page.
  41. Weekly amendments up to 15 April 2015 have been added to the page.
  42. Weekly amendments up to 8 April 2015 have been added to the page.
  43. Weekly amendments up to 1 April 2015 have been added to the page.
  44. March rates updated to show rate changes from 25 March 2015 and April 2015 monthly rates added.
  45. Weekly amendments up to 18 March 2015 have been added to the page.
  46. Weekly amendments up to 11 March 2015 have been added to the page.
  47. Weekly amendments up to 4 March 2015 have been added to the page.
  48. Weekly amendments up to 25 February 2015 have been added to the page.
  49. March monthly rates added to the page.
  50. Weekly amendments up to 18 February 2015 have been added to the page.
  51. February weekly amendments added the this page.
  52. February weekly amendments added the this page.
  53. February monthly rates added to the page.
  54. January weekly amendments added the this page.
  55. First published.