Guidance

HMRC exchange rates for 2019: monthly

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

Documents

January 2019: 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 2018