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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.
January 2022
| Country Name | Country Code | Currency Name | Currency Code | Rate of Exchange |
|---|---|---|---|---|
| Canada | CA | Dollar | CAD | 1.7066 |
| India | IN | Rupee | INR | 100.7447 |
| Japan | JP | Yen | JPY | 150.4381 |
| Norway | NO | Norwegian Krone | NOK | 12.035 |
| Singapore | SG | Dollar | SGD | 1.8095 |
| Thailand | TH | Baht | THB | 44.1594 |
| USA | US | Dollar | USD | 1.3215 |
| Eurozone | EU | Euro | EUR | 1.1745 |
| Turkey | TR | Turkish Lira | TRY | 19.5196 |
December 2021
| Country Name | Country Code | Currency Name | Currency Code | Rate of Exchange |
|---|---|---|---|---|
| Canada | CA | Dollar | CAD | 1.6958 |
| India | IN | Rupee | INR | 100 |
| Japan | JP | Yen | JPY | 154.22 |
| Norway | NO | Norwegian Krone | NOK | 11.76 |
| Singapore | SG | Dollar | SGD | 1.8282 |
| Thailand | TH | Baht | THB | 44.03 |
| USA | US | Dollar | USD | 1.3465 |
| Eurozone | EU | Euro | EUR | 1.1907 |
| Turkey | TR | Turkish Lira | TRY | 14.28 |
November 2021
| Country Name | Country Code | Currency Name | Currency Code | Rate of Exchange |
|---|---|---|---|---|
| Canada | CA | Dollar | CAD | 1.7019 |
| India | IN | Rupee | INR | 103.44 |
| Japan | JP | Yen | JPY | 157.92 |
| Norway | NO | Norwegian Krone | NOK | 11.54 |
| Singapore | SG | Dollar | SGD | 1.8557 |
| Thailand | TH | Baht | THB | 46.0662 |
| USA | US | Dollar | USD | 1.3815 |
| Eurozone | EU | Euro | EUR | 1.1861 |
| Turkey | TR | Turkish Lira | TRY | 12.77 |
October 2021
| Country Name | Country Code | Currency Name | Currency Code | Rate of Exchange |
|---|---|---|---|---|
| Canada | CA | Dollar | CAD | 1.7401 |
| India | IN | Rupee | INR | 100.8 |
| Japan | JP | Yen | JPY | 149.59 |
| Norway | NO | Norwegian Krone | NOK | 11.76 |
| Singapore | SG | Dollar | SGD | 1.8437 |
| Thailand | TH | Baht | THB | 45.64 |
| USA | US | Dollar | USD | 1.3646 |
| Eurozone | EU | Euro | EUR | 1.163 |
| Turkey | TR | Turkish Lira | TRY | 11.79 |
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 |