UK Integrated Online Tariff

HMRC currency exchange monthly rates

Check the official HMRC foreign currency exchange monthly rates.

Monthly rates are published on the penultimate Thursday of every month.
They represent the exchange rate as of midday the day before publication and are intended to apply to the following calendar month.

Data is available to view online, and to download in CSV and XML formats.

Documents

March 2024 monthly exchange rates

View online CSV 8.4 KB XML 35.2 KB

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February 2024 monthly exchange rates

View online CSV 8.4 KB XML 35.2 KB

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January 2024 monthly exchange rates

View online CSV 8.4 KB XML 35.2 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.