Rates of exchange

Each month HM Revenue & Customs issues the exchange rates to be used when converting foreign currency to Pound Sterling for the payment of any Duties and Taxes.

May 2021

Country NameCountry CodeCurrency NameCurrency CodeRate of Exchange
CanadaCADollarCAD1.739
IndiaINRupee INR104.3
JapanJPYen JPY150.66
NorwayNONorwegian Krone NOK11.62
SingaporeSGDollar SGD1.8504
ThailandTHBaht THB43.66
USAUSDollar USD1.393
EurozoneEUEuro EUR1.158
TurkeyTRTurkish Lira TRY11.39

April 2021

Country NameCountry CodeCurrency NameCurrency CodeRate of Exchange
CanadaCADollarCAD1.7224
IndiaINRupee INR99.56
JapanJPYen JPY149.3
NorwayNONorwegian Krone NOK11.75
SingaporeSGDollar SGD1.8457
ThailandTHBaht THB42.53
USAUSDollar USD1.3721
EurozoneEUEuro EUR1.1598
TurkeyTRTurkish Lira TRY10.86

March 2021

Country NameCountry CodeCurrency NameCurrency CodeRate of Exchange
CanadaCADollarCAD1.7727
IndiaINRupee INR101.85
JapanJPYen JPY147.64
NorwayNONorwegian Krone NOK11.93
SingaporeSGDollar SGD1.859
ThailandTHBaht THB42.21
USAUSDollar USD1.4051
EurozoneEUEuro EUR1.1577
TurkeyTRTurkish Lira TRY9.9007

February 2021

Country NameCountry CodeCurrency NameCurrency CodeRate of Exchange
CanadaCADollarCAD1.7215
IndiaINRupee INR99.55
JapanJPYen JPY141.18
NorwayNONorwegian Krone NOK11.59
SingaporeSGDollar SGD1.8068
ThailandTHBaht THB40.88
USAUSDollar USD1.3632
EurozoneEUEuro EUR1.1261
TurkeyTRTurkish Lira TRY10.09

Monthly Industrial Euro Rate:

These industrial euro conversion rates are for calculating duty, not converting the cost amount of importing into sterling.

The conversion should be used when consulting the tariff and when the duty rates are expressed in euros. This is different to the monthly exchange rates which are used for converting the amounts associated with costs of importing to sterling, such as the item price or freight costs.

Effective date Multiply euros Divide euros
1 January 2020 0.85130 1.17467403
1 February 2020 0.84580 1.18231260
1 March 2020 0.84995 1.17653980
1 April 2020 0.89743 1.11429304
1 May 2020 0.87078 1.14839569
1 June 2020 0.90088 1.11002575
July 2020 0.90575 1.10405741
1 August 2020 0.90385 1.10637827
1 September 2020 0.89468 1.11771807
1 October 2020 0.90963 1.09934809
1 November 2020 0.90430 1.10582771
1 December 2020 0.89442 1.11804298
Effective date Multiply euros Divide euros
1 January 2019 0.90273 1.10775093
1 February 2019 0.86735 1.15293711
1 March 2019 0.86055 1.16204753
1 April 2019 0.85555 1.16883876
1 May 2019 0.86435 1.15693874
1 June 2019 0.88373 1.13156733
1 July 2019 0.89485 1.11750573
1 August 2019 0.90443 1.10566876
1 September 2019 0.90531 1.10459401
1 October 2019 0.88778 1.12640519
1 November 2019 0.86328 1.15837272
1 December 2019 0.85180 1.17398450

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