Guidance

HMRC exchange rates for 2016: monthly

• From: HM Revenue & Customs
• Part of: HMRC exchange rates, Rates and allowances: HM Revenue and Customs, Import and export: customs declarations, duties and tariffs, VAT, and Software development for HMRC
• Published: 22 December 2015
• Last updated: 28 November 2016, see all updates

Find foreign exchange rates issued by HM Revenue and Customs.

Documents

December 2016: monthly exchange rates

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November 2016: monthly exchange rates

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October 2016: monthly exchange rates

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September 2016: monthly exchange rates

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August 2016: monthly exchange rates

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July 2016: monthly exchange rates

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June 2016: monthly exchange rates

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May 2016: monthly exchange rates

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April 2016: monthly exchange rates

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March 2016: monthly exchange rates

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February 2016: monthly exchange rates

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January 2016: monthly exchange rates

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Details

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

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.

Document information

Published: 22 December 2015

Updated: 28 November 2016

+ full page history

1. 28 November 2016 The 'December2016: monthly exchange rates' has been added to the page.
2. 24 October 2016 The 'November 2016: monthly exchange rates' has been added to the page.
3. 26 September 2016 The 'October 2016: monthly exchange rates' has been added to the page.
4. 30 August 2016 The 'September 2016: monthly exchange rates' has been added to the page.
5. 25 July 2016 The 'August 2016: monthly exchange rates' has been added to the page.
6. 23 June 2016 Monthly exchange rates for July 2016 have been added to the page.
7. 26 May 2016 Monthly exchange rates for June 2016 have been added to the page.
8. 25 April 2016 Weekly amendments from 27 April 2016 and monthly exchange rates for May 2016 have been added to the page.
9. 18 April 2016 Weekly amendments from 20 April 2016 have been added to the page.
10. 11 April 2016 Weekly amendments from 13 April 2016 have been added to the page.
11. 5 April 2016 Weekly amendments from 6 April 2016 have been added to the page.
12. 29 March 2016 Monthly exchange rates for April 2016 have been added to the page.
13. 24 March 2016 Weekly amendments from 30 March 2016 have been added to the page.
14. 18 March 2016 Weekly amendments from 23 March 2016 have been added to the page.
15. 10 March 2016 Weekly amendments from 16 March 2016 have been added to the page.
16. 4 March 2016 Weekly amendments from 9 March 2016 have been added to the page.
17. 3 March 2016 Weekly amendments from 2 March 2016 have been added to the page.
18. 22 February 2016 Monthly exchange rates for March 2016 have been added to the page.
19. 19 February 2016 Weekly amendments from 24 February 2016 have been added to the page.
20. 12 February 2016 Weekly amendments from 17 February 2016 have been added to the page.
21. 5 February 2016 Weekly amendments from 10 February 2016 have been added to the page.
22. 1 February 2016 Weekly amendments from 3 February 2016 have been added to the page.
23. 25 January 2016 Monthly exchange rates for February 2016 have been added to the page
24. 25 January 2016 Weekly amendments from 27 January 2016 have been added to the page.
25. 14 January 2016 Weekly amendments from 20 January 2016 have been added to the page.
26. 7 January 2016 Weekly amendments from 13 January 2016 have been added to the page.
27. 4 January 2016 Latest weekly exchange rates added.
28. 22 December 2015 First published.

From: HM Revenue & Customs

Part of: HMRC exchange rates Rates and allowances: HM Revenue and Customs Import and export: customs declarations, duties and tariffs VAT Software development for HMRC