Guidance

HMRC exchange rates for 2020: monthly

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

Documents

April 2020: monthly exchange rates

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March 2020: monthly exchange rates

February 2020: monthly exchange rates

January 2020: 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 23 December 2019
Last updated 23 March 2020 + show all updates
  1. The April 2020 monthly exchange rates have been added.

  2. The March 2020 monthly exchange rates have been added.

  3. The February 2020 monthly exchange rates have been added.

  4. First published.