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Guidance

VAT MOSS exchange rates for 2020

Find currency exchange rates for VAT Mini One Stop Shop (VAT MOSS) businesses registered in the UK to complete declarations.

Updates to this page

From:
HM Revenue & Customs
Published:
6 April 2020
Last updated:
1 January 2021
Show all updates

  1. The VAT MOSS exchange rates ending December 2020 have been added.

  2. The VAT MOSS exchange rates ending September 2020 have been added.

  3. The VAT MOSS exchange rates ending June 2020 have been added.

  4. First published.

These are some of the most common currency exchange rates used by 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 pounds sterling.

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).

Exchange rates ending December 2020

Currency exchange rates outside the EU

Country Country code Currency Currency code 1 GBP =
Australia AU Dollar AUD 1.7681
Canada CA Dollar CAD 1.7389
China CN Yuan renminbi CNY 8.9235
Hong Kong HK Dollar HKD 10.5827
India IN Rupee INR 99.7303
Israel IL Israeli shekel ILS 4,3877
Japan JP Yen JPY 140.6961
New Zealand NZ New Zealand dollar NZD 1.8891
Norway NO Norwegian krone NOK 11.6462
Russia RU Rouble RUB 101.7398
Singapore SG Dollar SGD 1.8039
Switzerland CH Franc CHF 1.2015
United States US Dollar USD 1.3649

Currency exchange rates inside the EU

Country Country code Currency Currency code 1 GBP =
European Community EC Euro EUR 1.1123
Bulgaria BG Bulgarian lev BGN 2.1755
Croatia HR Croatian kuna HRK 8.4001
Czech Republic CZ Czech koruna CZK 29.1892
Denmark DK Danish krone DKK 8.2766
Hungary HG Hungarian forint HUF 404.7585
Poland PL Polish zloty PLN 5.0718
Romania RO Romanian leu RON 5.4151
Sweden SE Swedish krona SEK 11.1613

Exchange rates ending September 2020

Currency exchange rates outside the EU

Country Country code Currency Currency code 1 GBP =
Australia AU Dollar AUD 1.8017
Canada CA Dollar CAD 1.7182
China CN Yuan renminbi CNY 8.7379
Hong Kong HK Dollar HKD 9.9460
India IN Rupee INR 94.5898
Israel IL Israeli shekel ILS 4.4146
Japan JP Yen JPY 135.6497
New Zealand NZ New Zealand dollar NZD 1.9509
Norway NO Norwegian krone NOK 12.1673
Russia RU Rouble RUB 100.5933
Singapore SG Dollar SGD 1.7575
Switzerland CH Franc CHF 1.1842
United States US Dollar USD 1.2833

Currency exchange rates inside the EU

Country Country code Currency Currency code 1 GBP =
European Community EC Euro EUR 1.0961
Bulgaria BG Bulgarian lev BGN 2.1437
Croatia HR Croatian kuna HRK 8.2825
Czech Republic CZ Czech koruna CZK 29.8493
Denmark DK Danish krone DKK 8.1616
Hungary HG Hungarian forint HUF 400.6467
Poland PL Polish zloty PLN 4.9830
Romania RO Romanian leu RON 5.3406
Sweden SE Swedish krona SEK 11.5869

Exchange rates ending June 2020

Currency exchange rates outside the EU

Country Country code Currency Currency code 1 GBP =
Australia AU Dollar AUD 1.7913
Canada CA Dollar CAD 1.6795
China CN Yuan renminbi CNY 8.6822
Hong Kong HK Dollar HKD 9.5117
India IN Rupee INR 92.7452
Israel IL Israeli shekel ILS 4.2547
Japan JP Yen JPY 132.2403
New Zealand NZ New Zealand dollar NZD 1.9158
Norway NO Norwegian krone NOK 11.9593
Russia RU Rouble RUB 87.2724
Singapore SG Dollar SGD 1.7150
Switzerland CH Franc CHF 1.1673
United States US Dollar USD 1.2273

Currency exchange rates inside the EU

Country Country code Currency Currency code 1 GBP =
European Community EC Euro EUR 1.0960
Bulgaria BG Bulgarian lev BGN 2.1435
Croatia HR Croatian kuna HRK 8.2974
Czech Republic CZ Czech koruna CZK 29.3064
Denmark DK Danish krone DKK 8.1679
Hungary HG Hungarian forint HUF 390.8026
Poland PL Polish zloty PLN 4.8837
Romania RO Romanian leu RON 5.3042
Sweden SE Swedish krona SEK 11.5020

Exchange rates ending March 2020

Currency exchange rates outside the EU

Country Country code Currency Currency code 1 GBP =
Australia AU Dollar AUD 2.0269
Canada CA Dollar CAD 1.7618
China CN Yuan renminbi CNY 8.7750
Hong Kong HK Dollar HKD 9.5828
India IN Rupee INR 93.5195
Israel IL Israeli shekel ILS 44017.0121
Japan JP Yen JPY 134.1335
New Zealand NZ New Zealand dollar NZD 2.0777
Norway NO Norwegian krone NOK 12.9847
Russia RU Rouble RUB 96.9604
Singapore SG Dollar SGD 1.7636
Switzerland CH Franc CHF 1.1941
United States US Dollar USD 1.2360

Currency exchange rates inside the EU

Country Country code Currency Currency code 1 GBP =
European Community EC Euro EUR 1.1281
Bulgaria BG Bulgarian lev BGN 2.2064
Croatia HR Croatian kuna HRK 8.6025
Czech Republic CZ Czech koruna CZK 30.8112
Denmark DK Danish krone DKK 8.4241
Hungary HG Hungarian forint HUF 406.1460
Poland PL Polish zloty PLN 5.1336
Romania RO Romanian leu RON 5.4469
Sweden SE Swedish krona SEK 12.4785

Get more information

Contact the VAT Helpline if you have any general questions about VAT or VAT MOSS.

If you’re outside of the UK you can email questions to: voes@hmrc.gov.uk.

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