Guidance

HMRC exchange rates for 2023: monthly

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

From:
HM Revenue & Customs
Published
21 December 2022

Documents

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 21 December 2022