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
August 2024 monthly exchange rates
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July 2024 monthly exchange rates
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June 2024 monthly exchange rates
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May 2024 monthly exchange rates
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April 2024 monthly exchange rates
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March 2024 monthly exchange rates
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February 2024 monthly exchange rates
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January 2024 monthly exchange rates
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