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
Last updated
26 January 2023 — See all updates

Documents

February 2023: monthly exchange rates

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January 2022:2023: monthly exchange rates

View online Download CSV 8.71 KB

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

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
Last updated 26 January 2023 + show all updates

  1. The February 2023 monthly exchange rates have been added.

  2. First published.