Official ratesUnited Kingdom

HMRC exchange rates: monthly customs and VAT table

Monthly rates in foreign currency per pound, published before the month starts

2026-10-15 · 4 min read

These HM Revenue & Customs rates apply from 1 Oct 2026 to 31 Oct 2026, covering the calendar month. They are used for customs and import VAT, and accepted for VAT on sales invoices in foreign currency.

  • Valid for the calendar month
  • 141 currencies quoted as foreign currency per pound
  • Published before the month starts

Monthly customs and VAT exchange rates

Valid 1 Oct 2026 to 31 Oct 2026

Source: HM Revenue & Customs. Published 16 Sept 2026. Official document

CurrencyCodePer 1 GBP
United Arab Emirates DirhamAED4.9418
Albanian LekALL107.0437
Armenian DramAMD489.0579
Angolan KwanzaAOA1,233.1555
Argentine PesoARS2,027.5756
Australian DollarAUD1.8868
Aruban FlorinAWG2.4086
Azerbaijani ManatAZN2.2875
Bosnia-Herzegovina Convertible MarkBAM2.2815
Barbadian DollarBBD2.6912
Bangladeshi TakaBDT165.6588
Bahraini DinarBHD0.5059
Burundian FrancBIF4,027.0511
Bermudian DollarBMD1.3456
Brunei DollarBND1.7135
Bolivian BolivianoBOB16.1986
Brazilian RealBRL6.9270
Bahamian DollarBSD1.3456
Bhutanese NgultrumBTN129.0581
Botswanan PulaBWP18.1782
Belarusian RoubleBYN4.0782
Belize DollarBZD2.7091
Canadian DollarCAD1.8758
Congolese FrancCDF3,102.3658
Swiss FrancCHF1.1020
Chilean PesoCLP1,284.8396
Chinese YuanCNY9.0274
Colombian PesoCOP4,198.0295
Costa Rican ColónCRC602.5178
Cuban PesoCUP32.3035
Cape Verdean EscudoCVE128.6341
Czech KorunaCZK28.3582
Djiboutian FrancDJF239.6100
Danish KroneDKK8.7205
Dominican PesoDOP79.4809
Algerian DinarDZD179.9788
Egyptian PoundEGP70.0790
Eritrean NakfaERN20.1842
Ethiopian BirrETB217.5070
EuroEUR1.1665
Fijian DollarFJD2.9777
Georgian LariGEL3.4980
Ghanaian CediGHS15.4436
Gambian DalasiGMD99.5772
Guinean FrancGNF11,842.4924
Guatemalan QuetzalGTQ10.2705
Guyanaese DollarGYD281.4221
Hong Kong DollarHKD10.5562
Honduran LempiraHNL36.1520
Haitian GourdeHTG175.9225
Hungarian ForintHUF425.2162
Indonesian RupiahIDR23,773.0976
Israeli New ShekelILS4.0783
Indian RupeeINR129.0581
Iraqi DinarIQD1,763.3813
Icelandic KrónaISK163.0905
Jamaican DollarJMD212.3121
Jordanian DinarJOD0.9540
Japanese YenJPY208.5932
Kenyan ShillingKES174.3866
Kyrgyz SomKGS117.6862
Cambodian RielKHR5,449.4543
Comorian FrancKMF573.8990
South Korean WonKRW1,840.2900
Kuwaiti DinarKWD0.4151
Cayman Islands DollarKYD1.1191
Kazakhstani TengeKZT599.9257
Laotian KipLAK30,129.4728
Lebanese PoundLBP120,673.0108
Sri Lankan RupeeLKR445.8920
Liberian DollarLRD233.5290
Lesotho LotiLSL21.8950
Libyan DinarLYD8.5487
Moroccan DirhamMAD12.7113
Moldovan LeuMDL23.4579
Malagasy AriaryMGA5,876.2364
Macedonian DenarMKD71.7669
Myanmar KyatMMK2,825.3238
Mongolian TugrikMNT4,842.1776
Macanese PatacaMOP10.8729
Mauritanian OuguiyaMRU53.8073
Mauritian RupeeMUR63.5894
Maldivian RufiyaaMVR20.7825
Malawian KwachaMWK2,334.0767
Mexican PesoMXN23.0642
Malaysian RinggitMYR5.4702
Mozambican MeticalMZN85.9611
Nigerian NairaNGN1,785.5008
Nicaraguan CórdobaNIO49.4252
Norwegian KroneNOK12.5877
Nepalese RupeeNPR206.5897
New Zealand DollarNZD2.3355
Omani RialOMR0.5179
Panamanian BalboaPAB1.3456
Peruvian SolPEN4.5155
Papua New Guinean KinaPGK6.0530
Philippine PesoPHP84.4178
Pakistani RupeePKR373.0900
Polish ZlotyPLN5.0717
Paraguayan GuaraniPYG8,031.7881
Qatari RiyalQAR4.8980
Romanian LeuRON6.1399
Serbian DinarRSD136.9113
Russian RoubleRUB113.5653
Rwandan FrancRWF1,982.2241
Saudi RiyalSAR5.0460
Solomon Islands DollarSBD10.7915
Seychellois RupeeSCR18.9675
Sudanese PoundSDG807.6092
Swedish KronaSEK13.1652
Singapore DollarSGD1.7135
Sierra Leonean LeoneSLE33.1560
Somali ShillingSOS767.5204
Surinamese DollarSRD50.7769
Salvadoran ColónSVC11.7741
Swazi LilangeniSZL21.8950
Thai BahtTHB44.7505
Turkmenistani ManatTMT4.7230
Tunisian DinarTND3.9398
Tongan PaʻangaTOP3.2403
Turkish LiraTRY65.4654
Trinidad & Tobago DollarTTD9.1303
New Taiwan DollarTWD42.7656
Tanzanian ShillingTZS3,563.6663
Ukrainian HryvniaUAH60.0377
Ugandan ShillingUGX5,258.8030
US DollarUSD1.3456
Uruguayan PesoUYU54.1295
Uzbekistani SomUZS15,857.7264
Venezuelan BolívarVES1,127.9302
Vietnamese DongVND34,977.9788
Vanuatu VatuVUV159.1798
Samoan TalaWST3.6911
Central African CFA FrancXAF765.1987
East Caribbean DollarXCD3.6430
West African CFA FrancXOF765.1987
CFP FrancXPF139.2050
Yemeni RialYER318.2852
South African RandZAR21.8950
Zambian KwachaZMW26.4377
Zimbabwean GoldZWG36.1134

History, CSV and Excel downloads are in paid plans

Use the table for the month you need

HMRC publishes monthly rates for customs and VAT purposes. They are used for customs and import VAT, and are accepted for VAT on sales invoices in foreign currency.

Choose the table whose calendar-month validity covers the date you need. Values are foreign currency per pound, so check the direction before converting.

Publication before each calendar month

HM Revenue & Customs publishes the monthly table before the month starts. The table shown was published by HM Revenue & Customs on 16 Sept 2026.

Our available history starts on 1 Jan 2021. Each table retains its calendar-month validity.

Rate on a date

The example below requests the HMRC monthly exchange rate that covers a specified date.

Rate on a date
curl "https://api.exchangerate.dev/v1/official/GBR/tax/rate/GBP/USD?date=2026-10-01" \  -H "Authorization: Bearer YOUR_API_KEY"
Response
{  "date": "2026-10-01",  "base": "GBP",  "quote": "USD",  "rate": 1.3456,  "valid_to": "2026-10-31",  "method": "published"}

On Plus and Pro, webhooks notify your https endpoint when HM Revenue & Customs publishes or corrects a rate table. How webhooks work

Contains public sector information licensed under the Open Government Licence v3.0.

Questions

Can these rates be used for VAT on foreign currency sales invoices?

Yes. HMRC monthly rates are accepted for VAT on sales invoices in foreign currency. They are also used for customs and import VAT.

Do the rates change every day?

This is a monthly table, published before the month starts and valid for that calendar month.

Which way round are the rates?

The table gives units of foreign currency per pound. Check this direction when converting amounts.

Keep reading

Get the official rate in your app

The free plan has the current official rate; paid plans add history, CSV, Excel and each value’s source document

Get a free API key