Guidance

HMRC exchange rates for 2017: 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 2016
• Last updated: 28 July 2017, see all updates

Find foreign exchange rates issued by HM Revenue and Customs.

Documents

August 2017: monthly exchange rates

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July 2017: monthly exchange rates

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June 2017: monthly exchange rates

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May 2017: monthly exchange rates

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April 2017: monthly exchange rates

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March 2017: monthly exchange rates

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February 2017: monthly exchange rates

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January 2017: 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 2016

Updated: 28 July 2017

+ full page history

1. 28 July 2017 The August 2017 monthly exchange rates have been added to the page.
2. 26 June 2017 The July 2017 monthly exchange rates have been added to the page.
3. 30 May 2017 The June 2017 monthly exchange rates have been added to the page.
4. 24 April 2017 The May 2017 monthly exchange rates have been added to the page.
5. 30 March 2017 The April 2017 monthly exchange rates have been added to the page.
6. 20 February 2017 The 'March 2017: monthly exchange rates' have been added to the page.
7. 23 January 2017 The 'February 2017: monthly exchange rates' has been added to the page.
8. 22 December 2016 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