Guidance

Historic exchange rates for VAT MOSS

Find currency exchange rates for VAT Mini One Stop Shop (VAT MOSS) for years prior to the current year.

These are some of the most common currency exchange rates used by VAT Mini One Stop Shop (VAT MOSS) businesses registered in the UK.

You should use these currency exchange rates if you’re a VAT MOSS business registered in the UK, so you can complete declarations and make payments to HMRC in sterling (GBP).

The rates are based on the exchange rate published by the European Central Bank on the last reporting day of the VAT MOSS quarter (or if it’s a weekend, or bank holiday the next available day).

2017 exchange rates

March 2017
June 2017
September 2017
December 2017

Currency exchange rates outside the EU ending March 2017

Country   Currency   1 GBP =
Australia AU Dollar AUD 1.6343
Canada CA Dollar CAD 1.6674
China CN Yuan renminbi CNY 8.6078
Hong Kong HK Dollar HKD 9.7102
India IN Rupee INR 81.1152
Israel IL Israeli shekel ILS 4.5414
Japan JP Yen JPY 139.7379
New Zealand NZ New Zealand dollar NZD 1.7894
Norway NO Norwegian krone NOK 10.7165
Russia RU Rouble RUB 70.4978
Singapore SG Dollar SGD 1.7463
Switzerland CH Franc CHF 1.2502
United States US Dollar USD 1.2496

Inside the EU ending March 2017

Country   Currency   1 GBP =
European Community EC Euro EUR 1.1689
Bulgaria BG Bulgarian lev BGN 2.2861
Croatia HR Croatian kuna HRK 8.7040
Czech Republic CZ Czech koruna CZK 31.5945
Denmark DK Danish krone DKK 8.6939
Hungary HG Hungarian forint HUF 359.5666
Poland PL Polish zloty PLN 4.9402
Romania RO Romanian leu RON 5.3213
Sweden SE Swedish krona SEK 11.1419

Currency exchange rates outside the EU ending June 2017

Country   Currency   1 GBP =
Australia AU Dollar AUD 1.6889
Canada CA Dollar CAD 1.6814
China CN Yuan renminbi CNY 8.8005
Hong Kong HK Dollar HKD 10.1291
India IN Rupee INR 83.8644
Israel IL Israeli shekel ILS 4.5362
Japan JP Yen JPY 145.2811
New Zealand NZ New Zealand dollar NZD 1.7688
Norway NO Norwegian krone NOK 10.8848
Russia RU Rouble RUB 76.8141
Singapore SG Dollar SGD 1.7866
Switzerland CH Franc CHF 1.2430
United States US Dollar USD 1.2978

Inside the EU ending June 2017

Country   Currency   1 GBP =
European Community EC Euro EUR 1.1372
Bulgaria BG Bulgarian lev BGN 2.2242
Croatia HR Croatian kuna HRK 8.4272
Czech Republic CZ Czech koruna CZK 29.7920
Denmark DK Danish krone DKK 8.4571
Hungary HG Hungarian forint HUF 351.3698
Poland PL Polish zloty PLN 4.8058
Romania RO Romanian leu RON 5.1770
Sweden SE Swedish krona SEK 10.9627

Exchange rates ending September 2017

Currency exchange rates outside the EU ending September 2017

Country   Currency   1 GBP =
Australia AU Dollar AUD 1.7006
Canada CA Dollar CAD 1.6618
China CN Yuan renminbi CNY 8.8373
Hong Kong HK Dollar HKD 10.3756
India IN Rupee INR 86.7431
Israel IL Israeli shekel ILS 4.7073
Japan JP Yen JPY 149.8564
New Zealand NZ New Zealand dollar NZD 1.8476
Norway NO Norwegian krone NOK 10.6053
Russia RU Rouble RUB 76.9521
Singapore SG Dollar SGD 1.8099
Switzerland CH Franc CHF 1.2892
United States US Dollar USD 1.3282

Inside the EU ending September 2017

Country   Currency   1 GBP =
European Community EC Euro EUR 1.1310
Bulgaria BG Bulgarian lev BGN 2.2120
Croatia HR Croatian kuna HRK 8.4790
Czech Republic CZ Czech koruna CZK 29.4001
Denmark DK Danish krone DKK 8.4166
Hungary HG Hungarian forint HUF 352.2360
Poland PL Polish zloty PLN 4.8782
Romania RO Romanian leu RON 5.1888
Sweden SE Swedish krona SEK 10.8637

Exchange rates ending December 2017

Currency exchange rates outside the EU ending December 2017

Country   Currency   1 GBP =
Australia AU Dollar AUD 1.7327
Canada CA Dollar CAD 1.7007
China CN Yuan renminbi CNY 8.8067
Hong Kong HK Dollar HKD 10.5992
India IN Rupee INR 86.1135
Israel IL Israeli shekel ILS 4.6871
Japan JP Yen JPY 152.1590
New Zealand NZ New Zealand dollar NZD 1.9061
Norway NO Norwegian krone NOK 10.9887
Russia RU Rouble RUB 77.7013
Singapore SG Dollar SGD 1.8022
Switzerland CH Franc CHF 1.3173
United States US Dollar USD 1.3563

Inside the EU ending December 2017

Country   Currency   1 GBP =
European Community EC Euro EUR 1.1242
Bulgaria BG Bulgarian lev BGN 2.1987
Croatia HR Croatian kuna HRK 8.3909
Czech Republic CZ Czech koruna CZK 28.6601
Denmark DK Danish krone DKK 8.3681
Hungary HG Hungarian forint HUF 346.9135
Poland PL Polish zloty PLN 4.6803
Romania RO Romanian leu RON 5.2303
Sweden SE Swedish krona SEK 11.0489

2016 exchange rates

March 2016
June 2016
September 2016
December 2016

Exchange rates ending March 2016

Currency exchange rates outside the EU ending March 2016

Country   Currency   1 GBP =
Australia AU Dollar AUD 1.8706
Canada CA Dollar CAD 1.8619
China CN Yuan renminbi CNY 9.2873
Hong Kong HK Dollar HKD 11.1531
India IN Rupee INR 95.2938
Israel IL Israeli shekel ILS 5.4261
Japan JP Yen JPY 161.5817
New Zealand NZ New Zealand dollar NZD 2.0733
Norway NO Norwegian krone NOK 11.8938
Russia RU Rouble RUB 96.3996
Singapore SG Dollar SGD 1.9334
Switzerland CH Franc CHF 1.3810
United States US Dollar USD 1.4383

Inside the EU ending March 2016

Country   Currency   1 GBP =
European Community EC Euro EUR 1.2633
Bulgaria BG Bulgarian lev BGN 2.4708
Croatia HR Croatian kuna HRK 9.5073
Czech republic CZ Czech koruna CZK 34.1747
Denmark DK Danish krone DKK 9.4134
Hungary HG Hungarian forint HUF 396.8416
Poland PL Polish zloty PLN 5.3788
Romania RO Romanian leu RON 5.6494
Sweden SE Swedish krona SEK 11.6547

Exchange rates ending June 2016

Currency exchange rates outside the EU ending June 2016

Country   Currency   1 GBP =
Australia AU Dollar AUD 1.8063
Canada CA Dollar CAD 1.7404
China CN Yuan renminbi CNY 8.9238
Hong Kong HK Dollar HKD 10.4217
India IN Rupee INR 90.6961
Israel IL Israeli shekel ILS 5.1737
Japan JP Yen JPY 137.9915
New Zealand NZ New Zealand dollar NZD 1.8894
Norway NO Norwegian krone NOK 11.2532
Russia RU Rouble RUB 86.5336
Singapore SG Dollar SGD 1.8097
Switzerland CH Franc CHF 1.3148
United States US Dollar USD 1.3433

Inside the EU ending June 2016

Country   Currency   1 GBP =
European Community EC Euro EUR 1.2099
Bulgaria BG Bulgarian lev BGN 2.3664
Croatia HR Croatian kuna HRK 9.1084
Czech republic CZ Czech koruna CZK 32.8264
Denmark DK Danish krone DKK 9.0010
Hungary HG Hungarian forint HUF 383.6177
Poland PL Polish zloty PLN 5.3675
Romania RO Romanian leu RON 5.4730
Sweden SE Swedish krona SEK 11.4025

Exchange rates ending September 2016

Currency exchange rates outside the EU ending September 2016

Country   Currency   1 GBP =
Australia AU Dollar AUD 1.7023
Canada CA Dollar CAD 1.7061
China CN Yuan renminbi CNY 8.6481
Hong Kong HK Dollar HKD 10.0516
India IN Rupee INR 86.3681
Israel IL Israeli shekel ILS 4.8774
Japan JP Yen JPY 131.3427
New Zealand NZ New Zealand dollar NZD 1.7850
Norway NO Norwegian krone NOK 10.4369
Russia RU Rouble RUB 81.8949
Singapore SG Dollar SGD 1.7694
Switzerland CH Franc CHF 1.2631
United States US Dollar USD 1.2962

Inside the EU ending September 2016

Country   Currency   1 GBP =
European Community EC Euro EUR 1.1614
Bulgaria BG Bulgarian lev BGN 2.2715
Croatia HR Croatian kuna HRK 8.7360
Czech republic CZ Czech koruna CZK 31.3822
Denmark DK Danish krone DKK 8.6539
Hungary HG Hungarian forint HUF 359.7900
Poland PL Polish zloty PLN 5.0163
Romania RO Romanian leu RON 5.1725
Sweden SE Swedish krona SEK 11.1738

Exchange rates ending December 2016

Currency exchange rates outside the EU ending December 2016

Country   Currency   1 GBP =
Australia AU Dollar AUD 1.7118
Canada CA Dollar CAD 1.6526
China CN Yuan renminbi CNY 8.5377
Hong Kong HK Dollar HKD 9.5349
India IN Rupee INR 83.7538
Israel IL Israeli shekel ILS 4.7360
Japan JP Yen JPY 144.3740
New Zealand NZ New Zealand dollar NZD 1.7739
Norway NO Norwegian krone NOK 10.6346
Russia RU Rouble RUB 75.2963
Singapore SG Dollar SGD 1.7831
Switzerland CH Franc CHF 1.2580
United States US Dollar USD 1.2292

Inside the EU ending December 2016

Country   Currency   1 GBP =
European Community EC Euro EUR 1.1745
Bulgaria BG Bulgarian lev BGN 2.2972
Croatia HR Croatian kuna HRK 8.8734
Czech republic CZ Czech koruna CZK 31.7371
Denmark DK Danish krone DKK 8.7326
Hungary HG Hungarian forint HUF 363.4602
Poland PL Polish zloty PLN 5.1824
Romania RO Romanian leu RON 5.3312
Sweden SE Swedish krona SEK 11.2095

2015 exchange rates

March 2015
June 2015
September 2015
December 2015

Exchange rates ending March 2015

Currency exchange rates outside the EU ending March 2015

Country   Currency   1 GBP =
Australia AU Dollar AUD 1.9461
Canda CA Dollar CAD 1.8889
China CN Yuan renminbi CNY 9.1723
Hong Kong HK Dollar HKD 11.4701
India IN Rupee INR 92.4980
Israel IL Israeli shekel ILS 5.8841
Japan JP Yen JPY 177.2996
New Zealand NZ New Zealand dollar NZD 1.9783
Norway NO Norwegian krone NOK 11.9669
Russia RU Rouble RUB 85.8518
Singapore SG Dollar SGD 2.0313
Switzerland CH Franc CHF 1.4386
United States US Dollar USD 1.4793

Inside the EU ending March 2015

Country   Currency   1 GBP =
European Community EC Euro EUR 1.3749
Bulgaria BG Bulgarian lev BGN 2.6891
Croatia HR Croatia kuna HRK 10.5115
Czech Republic CZ Czech koruna CZK 37.8565
Denmark DK Danish krone DKK 10.2705
Hungary HG Hungarian forint HUF 411.7008
Poland PL Polish zloty PLN 5.6172
Romania RO Romanian leu RON 6.0632
Sweden SE Swedish krone SEK 12.7734

Exchange rates ending June 2015

Currency exchange rates outside the EU ending June 2015

Country   Currency   1 GBP =
Australia AU Dollar AUD 2.0453
Canda CA Dollar CAD 1.9453
China CN Yuan renminbi CNY 9.7506
Hong Kong HK Dollar HKD 12.1929
India IN Rupee INR 100.0665
Israel IL Israeli shekel ILS 5.9335
Japan JP Yen JPY 192.5921
New Zealand NZ New Zealand dollar NZD 2.3261
Norway NO Norwegian krone NOK 12.3573
Russia RU Rouble RUB 87.6511
Singapore SG Dollar SGD 2.1181
Switzerland CH Franc CHF 1.4637
United States US Dollar USD 1.5728

Inside the EU ending June 2015

Country   Currency   1 GBP =
European Community EC Euro EUR 1.4057
Bulgaria BG Bulgarian lev BGN 2.7492
Croatia HR Croatia kuna HRK 10.6759
Czech Republic CZ Czech koruna CZK 38.3090
Denmark DK Danish krone DKK 10.4869
Hungary HG Hungarian forint HUF 442.6905
Poland PL Polish zloty PLN 5.8913
Romania RO Romanian leu RON 6.2869
Sweden SE Swedish krone SEK 12.9533

Exchange rates ending September 2015

Currency exchange rates outside the EU ending September 2015

Country   Currency   1 GBP =
Australia AU Dollar AUD 2.1583
Canda CA Dollar CAD 2.0357
China CN Yuan renminbi CNY 9.6420
Hong Kong HK Dollar HKD 11.7568
India IN Rupee INR 99.4997
Israel IL Israeli shekel ILS 5.9582
Japan JP Yen JPY 182.3832
New Zealand NZ New Zealand dollar NZD 2.3789
Norway NO Norwegian krone NOK 12.8971
Russia RU Rouble RUB 99.1762
Singapore SG Dollar SGD 2.1559
Switzerland CH Franc CHF 1.4780
United States US Dollar USD 1.5170

Inside the EU ending September 2015

Country   Currency   1 GBP =
European Community EC Euro EUR 1.3541
Bulgaria BG Bulgarian lev BGN 2.6483
Croatia HR Croatia kuna HRK 10.3514
Czech Republic CZ Czech koruna CZK 36.8138
Denmark DK Danish krone DKK 10.1013
Hungary HG Hungarian forint HUF 424.4414
Poland PL Polish zloty PLN 5.7479
Romania RO Romanian leu RON 5.9819
Sweden SE Swedish krona SEK 12.7397

Exchange rates ending December 2015

Currency exchange rates outside the EU ending December 2015

Country   Currency   1 GBP =
Australia AU Dollar AUD 2.0297
Canada CA Dollar CAD 2.0595
China CN Yuan renminbi CNY 9.6203
Hong Kong HK Dollar HKD 11.4962
India IN Rupee INR 98.1286
Israel IL Israeli shekel ILS 5.7880
Japan JP Yen JPY 178.5816
New Zealand NZ New Zealand dollar NZD 2.1695
Norway NO Norwegian krone NOK 13.0840
Russia RU Rouble RUB 109.9170
Singapore SG Dollar SGD 2.1006
Switzerland CH Franc CHF 1.4763
United States US Dollar USD 1.4833

Inside the EU ending December 2015

Country   Currency   1 GBP =
European Community EC Euro EUR 1.3625
Bulgaria BG Bulgarian lev BGN 2.6648
Croatia HR Croatian kuna HRK 10.4067
Czech Republic CZ Czech koruna CZK 36.8186
Denmark DK Danish krone DKK 10.1677
Hungary HG Hungarian forint HUF 430.5198
Poland PL Polish zloty PLN 5.8095
Romania RO Romanian leu RON 6.1639
Sweden SE Swedish krona SEK 12.5206

2014 exchange rates

March 2014
June 2014
September 2014
December 2014

The most used currency exchange rates ending March 2014

Country   Currency   1 GBP =
European Community EC Euro EUR 1.2074
Australia AU Dollar AUD 1.8040
Canada CA Dollar CAD 1.8383
China CN Yuan Renminbi CNY 10.3543
Costa Rica CR Colon CRC 877.066
Costa Rica
Change of rate which comes into effect from 19 March 2014
RU Rouble RUR 54.187
Hong Kong HK Dollar HKD 12.9163
India IN Rupee INR 104.004
Japan JP Yen JPY 171.9633
Russia RU Rouble RUR 58.7769
Singapore SG Dollar SGD 2.0968
Switzerland CH Franc CHF 1.4723
United States US Dollar USD 1.6648

The most used currency exchange rates ending June 2014

Country   Currency   1 GBP =
European Community EC Euro EUR 1.2477
Australia AU Dollar AUD 1.8137
Canada CA Dollar CAD 1.8202
China CN Yuan Renminbi CNY 10.5704
Costa Rica CR Colon CRC 928.586
Hong Kong HK Dollar HKD 13.2075
India IN Rupee INR 99.2005
Japan JP Yen JPY 172.7261
Russia RU Rouble RUR 58.4796
Singapore SG Dollar SGD 2.1269
Switzerland CH Franc CHF 1.5167
United States US Dollar USD 1.7041

The most used currency exchange rates ending September 2014

Country   Currency   1 GBP =  
European Community EC Euro EUR 1.2865  
Australia AU Dollar AUD 1.8580  
Canada CA Dollar CAD 1.8086  
China CN Yuan renminbi CNY 9.9398  
Costa Rica CR Colon CRC 900.516  
Hong Kong HK Dollar HKD 12.5743  
India IN Rupee INR 100.916  
Japan JP Yen JPY 177.6791  
Russia RU Rouble RUR 60.3567  
Singapore SG Dollar SGD 2.1269  
Switzerland CH Franc CHF 1.5167  
United States US Dollar USD 1.6188  

The most used currency exchange rates ending ending December 2014

Country   Currency   1 GBP =
European Community EC Euro EUR 1.2821
Australia AU Dollar AUD 1.9027
Canada CA Dollar CAD 1.8037
China CN Yuan renminbi CNY 9.5845
Costa Rica CR Colon CRC 841.259
Hong Kong HK Dollar HKD 11.9746
India IN Rupee INR 97.0556
Japan JP Yen JPY 186.1667
Russia RU Rouble RUR 73.7967
Russia

Change of rate which
comes into effect from
24 December 2014
RU Rouble RUR 90.3635
Singapore SG Dollar SGD 2.0513
Switzerland CH Franc CHF 1.5413
United States US Dollar USD 1.5440

Further information

If you need general help or have another VAT question you should phone our VAT helpline or make a VAT enquiry online.

Published 4 January 2018