TGS


Guidance: HMRC exchange rates for 2016: monthly

Updated: Weekly amendments from 10 February 2016 have been added to the page.

You should use these exchanges rates if you have to convert any foreign currency to sterling for customs and VAT purposes.

These rates may change once a week, effective from Tuesday midnight. The exchange rate amendments are based on figures published in the Financial Times.

Please note that the European Community rate includes the following countries: Austria, Belgium, Cyprus, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Portugal, Slovakia, Slovenia and Spain.

You should only use the European Community rate for conversion of invoices drawn in the euro. It shouldn’t be confused with the euro rate published for agricultural levy purposes or the bit error rate (BER) daily rate set to facilitate payment of taxes in the euro.

Find exchange rates in XML format for software developers.

https://www.gov.uk/government/publications/hmrc-exchange-rates-for-2016-monthly

seen at 16:40, 5 February in Publications on GOV.UK.
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