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
230 August 2023 — See all updates

Documents

September 2023: monthly exchange rates

CSV, 8.58 KB

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August 2023: monthly exchange rates

CSV, 8.67 KB

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July 2023: monthly exchange rates

CSV, 7.89 KB

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June 2023: monthly exchange rates

CSV, 8.67 KB

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May 2023: monthly exchange rates

CSV, 8.66 KB

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April 2023: monthly exchange rates

CSV, 8.66 KB

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March 2023: monthly exchange rates

CSV, 8.7 KB

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February 2023: monthly exchange rates

CSV, 8.71 KB

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January 2023: monthly exchange rates

CSV, 8.71 KB

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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
Last updated 230 August 2023 + show all updates

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

  2. The August monthly exchange rates for Mauritius and Venezuela have been updated.

  3. The August 2023 monthly exchange rates have been added.

  4. The July 2023 monthly exchange rates have been added.

  5. The June 2023 monthly exchange rates have been added.

  6. The May 2023 monthly exchange rates have been added.

  7. The April 2023 monthly exchange rates have been added.

  8. The March 2023 monthly exchange rates have been added.

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

  10. First published.