Guidance

HMRC exchange rates for 2019: monthly

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

Documents

December 2019: monthly exchange rates

November 2019: monthly exchange rates

October 2019: monthly exchange rates

September 2019: monthly exchange rates

August 2019: monthly exchange rates

July 2019: monthly exchange rates

June 2019: monthly exchange rates

May 2019: monthly exchange rates

April 2019: monthly exchange rates

March 2019: monthly exchange rates

February 2019: monthly exchange rates

January 2019: monthly exchange rates

Details

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

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
Last updated 25 November 2019 + show all updates
  1. The December 2019 monthly exchange rates have been added.

  2. The November 2019 monthly exchange rates have been added.

  3. The October 2019 monthly exchange rates have been added.

  4. The September 2019 monthly exchange rates have been added.

  5. The August 2019 monthly exchange rates have been added.

  6. The July 2019 exchange rate for Congo (DemRep) has been updated.

  7. The July 2019 monthly exchange rates have been added.

  8. The June 2019 exchange rate for Saotome and Principe has been updated.

  9. The June 2019 monthly exchange rates have been added.

  10. The April 2019 exchange rate for Australia has been updated.

  11. The April 2019 exchange rate for Australia has been updated.

  12. The May 2019 monthly exchange rates have been added.

  13. The April 2019 exchange rate for Tonga Island has been updated.

  14. The April 2019 monthly exchange rates have been added.

  15. The March 2019 monthly exchange rates have been added.

  16. The February 2019 monthly exchange rates have been added.

  17. First published.