Guidance

HMRC exchange rates for 2018: monthly

Find foreign exchange rates issued by HMRC in CSV and XML format.

Documents

August 2018: monthly exchange rates

July 2018: monthly exchange rates

June 2018: monthly exchange rates

May 2018: monthly exchange rates

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April 2018: monthly exchange rates

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March 2018: monthly exchange rates

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February 2018: monthly exchange rates

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January 2018: 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 EU 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 EU rate for conversion of invoices drawn in the euro. Do not confuse it with the euro rate published for agricultural levy purposes or the bit error rate (BER) daily rate set to help payment of taxes in the euro.

Published 27 December 2017
Last updated 23 July 2018 + show all updates
  1. The August 2018 monthly exchange rates have been added.
  2. The July 2018 monthly exchange rates have been added.
  3. The June 2018 monthly exchange rates have been added.
  4. The May 2018 monthly exchange rates have been added.
  5. The April 2018 monthly exchange rates have been added.
  6. The March 2018 monthly exchange rates have been added.
  7. The February 2018 monthly exchange rates have been added.
  8. First published.