Guidance

HMRC exchange rates for 2022: monthly

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

From:
HM Revenue & Customs
Published
20 December 2021
Last updated
2523 AprilMay 2022 — See all updates

Documents

June 2022: monthly exchange rates

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May 2022: monthly exchange rates

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April 2022: monthly exchange rates

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March 2022: monthly exchange rates

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February 2022: monthly exchange rates

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January 2022: monthly exchange rates

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Details

Find exchange rates in XML format for software developers.

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 2523 AprilMay 2022 + show all updates

  1. The June 2022 monthly exchange rates have been updated.

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

  3. The April 2022 monthly exchange rates have been updated.

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

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

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

  7. First published.