Guidance

HMRC exchange rates for 2017: monthly

Find foreign exchange rates issued by HM Revenue and Customs.

Published 22 December 2016
Last updated 27 November 2017 — see all updates

• From: HM Revenue & Customs

Documents

December 2017: monthly exchange rates

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November 2017: monthly exchange rates

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October 2017: monthly exchange rates

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September 2017: monthly exchange rates

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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
• 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 22 December 2016
Last updated 27 November 2017 + show all updates

1. 27 November 2017

   The December 2017 monthly exchange rates have been added to the page.

2. 23 October 2017

   The November 2017 monthly exchange rates have been added to the page.

3. 22 September 2017

   The October 2017 monthly exchange rates have been added to the page.

4. 29 August 2017

   The September 2017 monthly exchange rates have been added to the page.

5. 28 July 2017

   The August 2017 monthly exchange rates have been added to the page.

6. 26 June 2017

   The July 2017 monthly exchange rates have been added to the page.

7. 30 May 2017

   The June 2017 monthly exchange rates have been added to the page.

8. 24 April 2017

   The May 2017 monthly exchange rates have been added to the page.

9. 30 March 2017

   The April 2017 monthly exchange rates have been added to the page.

10. 20 February 2017

    The 'March 2017: monthly exchange rates' have been added to the page.

11. 23 January 2017

    The 'February 2017: monthly exchange rates' has been added to the page.

12. 22 December 2016

    First published.