Guidance

HMRC yearly average and spot rates

Find the yearly average and spot foreign exchange rates issued by HMRC in CSV format.

Documents

Average for the year to 31 December 2022

This file may not be suitable for users of assistive technology.

Request an accessible format.
If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email different.format@hmrc.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

Average for the year to 31 March 2022

This file may not be suitable for users of assistive technology.

Request an accessible format.
If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email different.format@hmrc.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

Spot rates on 31 March 2022

This file may not be suitable for users of assistive technology.

Request an accessible format.
If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email different.format@hmrc.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

Average for the year to 31 December 2021

This file may not be suitable for users of assistive technology.

Request an accessible format.
If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email different.format@hmrc.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

Spot rates on 31 December 2021

This file may not be suitable for users of assistive technology.

Request an accessible format.
If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email different.format@hmrc.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

Average for the year to 31 March 2021

This file may not be suitable for users of assistive technology.

Request an accessible format.
If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email different.format@hmrc.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

Spot rates on 31 March 2021

This file may not be suitable for users of assistive technology.

Request an accessible format.
If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email different.format@hmrc.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

Average for the year to 31 December 2020

This file may not be suitable for users of assistive technology.

Request an accessible format.
If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email different.format@hmrc.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

Spot rates on 31 December 2020

This file may not be suitable for users of assistive technology.

Request an accessible format.
If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email different.format@hmrc.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

Average for the year to 31 March 2020

This file may not be suitable for users of assistive technology.

Request an accessible format.
If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email different.format@hmrc.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

Spot rates on 31 March 2020

This file may not be suitable for users of assistive technology.

Request an accessible format.
If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email different.format@hmrc.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

Average for the year to 31 December 2019

This file may not be suitable for users of assistive technology.

Request an accessible format.
If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email different.format@hmrc.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

Spot rates on 31 December 2019 and 31 March 2020

This file may not be suitable for users of assistive technology.

Request an accessible format.
If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email different.format@hmrc.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

Average for the year to 31 March 2019

This file may not be suitable for users of assistive technology.

Request an accessible format.
If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email different.format@hmrc.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

Spot rates on 31 December 2018 and 31 March 2019

This file may not be suitable for users of assistive technology.

Request an accessible format.
If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email different.format@hmrc.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

Average for the year to 31 December 2018

This file may not be suitable for users of assistive technology.

Request an accessible format.
If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email different.format@hmrc.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

Spot rates on 31 December 2018

This file may not be suitable for users of assistive technology.

Request an accessible format.
If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email different.format@hmrc.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

Average for the year to 31 March 2018

This file may not be suitable for users of assistive technology.

Request an accessible format.
If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email different.format@hmrc.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

Spot rates on 31 March 2018

This file may not be suitable for users of assistive technology.

Request an accessible format.
If you use assistive technology (such as a screen reader) and need a version of this document in a more accessible format, please email different.format@hmrc.gov.uk. Please tell us what format you need. It will help us if you say what assistive technology you use.

Details

Traders, business and trade organisations should use these exchanges rates to convert any foreign currency to sterling for customs and VAT purposes.

You can find out what the recent and previous foreign rates of exchange are.

You can either:

  • view the rates online
  • download the CSV files
Published 1 April 2011
Last updated 4 MayJanuary 20222023 + show all updates
  1. The yearly averages for the year to 31 December 2022 have been added.

  2. The yearly averages and spot rates for March 2022 have been added. The versions for March 2017 and December 2017 have been removed.

  3. The yearly averages and spot rates for December 2021 have been added.

  4. The yearly averages and spot rates for March 2021 have been updated.

  5. The yearly averages and spot rates for March 2021 have been added.

  6. The yearly averages and spot rates for December 2020 have been added.

  7. The spot rates on 31 March 2020 have been added.

  8. The yearly averages and spot rates for March 2020 have been added.

  9. The foreign exchange rates yearly averages up to 31 March 2019 have been updated.

  10. The foreign exchange rates yearly averages up to 31 March 2019 and spot rates for 31 December 2018 and 31 March 2019 have been added.

  11. The foreign exchange rates yearly averages up to 31 December 2018 and spot rates for December 2018 have been added.

  12. The yearly averages and spot rates for March 2018 have been added.

  13. The yearly averages and spot rates for December 2017 have been added.

  14. The yearly averages and spot rates for March 2017 have been added to this page.

  15. The yearly averages and spot rates for December 2016 have been added to this page.

  16. The yearly averages and spot rates have been updated.

  17. Yearly averages and spot rates for the year to 31 March 2016 have been added to the page.

  18. Spot rates for 31 December 2015 have been added to the page.

  19. Yearly averages and spot rates for the year to 31 March 2015 have been added to the page.

  20. Yearly averages and spot rates for the year to 31 March 2015.

  21. First published.