Guidance

HMRC exchange rates for 2022: monthly

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

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Details

You should use these exchange 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 20 December 2021
Last updated 1529 March 2022 + show all updates
  1. The April 2022 monthly exchange rates have been updated.

  2. The March 2022 monthly exchange rates have been updated.

  3. The March 2022 monthly exchange rates have been added.

  4. The February 2022 monthly exchange rates have been added.

  5. First published.