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.

September 2021

Country NameCountry CodeCurrency NameCurrency CodeRate of Exchange
CanadaCADollarCAD1.7371
IndiaINRupee INR102.14
JapanJPYen JPY151.18
NorwayNONorwegian Krone NOK12.24
SingaporeSGDollar SGD1.8716
ThailandTHBaht THB45.79
USAUSDollar USD1.3757
EurozoneEUEuro EUR1.1747
TurkeyTRTurkish Lira TRY11.65

August 2021

Country NameCountry CodeCurrency NameCurrency CodeRate of Exchange
CanadaCADollarCAD1.7207
IndiaINRupee INR102.03
JapanJPYen JPY150.87
NorwayNONorwegian Krone NOK12.18
SingaporeSGDollar SGD1.8666
ThailandTHBaht THB44.91
USAUSDollar USD1.3674
EurozoneEUEuro EUR1.16
TurkeyTRTurkish Lira TRY11.74

July 2021

Country NameCountry CodeCurrency NameCurrency CodeRate of Exchange
CanadaCADollarCAD1.716
IndiaINRupee INR103.76
JapanJPYen JPY154.77
NorwayNONorwegian Krone NOK11.88
SingaporeSGDollar SGD1.8781
ThailandTHBaht THB44.51
USAUSDollar USD1.3969
EurozoneEUEuro EUR1.1692
TurkeyTRTurkish Lira TRY12.06

June 2021

Country NameCountry CodeCurrency NameCurrency CodeRate of Exchange
CanadaCADollarCAD1.7142
IndiaINRupee INR103.51
JapanJPYen JPY153.61
NorwayNONorwegian Krone NOK11.74
SingaporeSGDollar SGD1.8847
ThailandTHBaht THB44.5
USAUSDollar USD1.4146
EurozoneEUEuro EUR1.158
TurkeyTRTurkish Lira TRY11.86

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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