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

May 2024 monthly exchange rates

View online CSV 8.4 KB XML 35.2 KB

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April 2024 monthly exchange rates

View online CSV 8.4 KB XML 35.2 KB

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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

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