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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.

July 2022

Country NameCountry CodeCurrency NameCurrency CodeRate of Exchange
CanadaCADollarCAD1.5927
IndiaINRupee INR96.4753
JapanJPYen JPY167.2185
NorwayNONorwegian Krone NOK12.1736
SingaporeSGDollar SGD1.7071
ThailandTHBaht THB43.6541
USAUSDollar USD1.2309
EurozoneEUEuro EUR1.1616
TurkeyTRTurkish Lira TRY21.3501

June 2022

Country NameCountry CodeCurrency NameCurrency CodeRate of Exchange
CanadaCADollarCAD1.6018
IndiaINRupee INR96.7277
JapanJPYen JPY161.2004
NorwayNONorwegian Krone NOK12.0924
SingaporeSGDollar SGD1.7283
ThailandTHBaht THB43.0421
USAUSDollar USD1.2471
EurozoneEUEuro EUR1.1837
TurkeyTRTurkish Lira TRY19.829

May 2022

Country NameCountry CodeCurrency NameCurrency CodeRate of Exchange
CanadaCADollarCAD1.63
IndiaINRupee INR99.4187
JapanJPYen JPY166.6101
NorwayNONorwegian Krone NOK11.4765
SingaporeSGDollar SGD1.7792
ThailandTHBaht THB44.0516
USAUSDollar USD1.3048
EurozoneEUEuro EUR1.2008
TurkeyTRTurkish Lira TRY19.1472

April 2022

Country NameCountry CodeCurrency NameCurrency CodeRate of Exchange
CanadaCADollarCAD1.659
IndiaINRupee INR100.8106
JapanJPYen JPY159.9176
NorwayNONorwegian Krone NOK11.5061
SingaporeSGDollar SGD1.7935
ThailandTHBaht THB44.3757
USAUSDollar USD1.3212
EurozoneEUEuro EUR1.2009
TurkeyTRTurkish Lira TRY19.6181

March 2022

Country NameCountry CodeCurrency NameCurrency CodeRate of Exchange
CanadaCADollarCAD1.7241
IndiaINRupee INR101.9462
JapanJPYen JPY156.7427
NorwayNONorwegian Krone NOK12.08
SingaporeSGDollar SGD1.825
ThailandTHBaht THB43.9383
USAUSDollar USD1.3579
EurozoneEUEuro EUR1.1949
TurkeyTRTurkish Lira TRY18.513

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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