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
Source: HM Revenue & Customs. Published 16 Sept 2026. Official document
| Currency | Code | Per 1 GBP |
|---|---|---|
| United Arab Emirates Dirham | AED | 4.9418 |
| Albanian Lek | ALL | 107.0437 |
| Armenian Dram | AMD | 489.0579 |
| Angolan Kwanza | AOA | 1,233.1555 |
| Argentine Peso | ARS | 2,027.5756 |
| Australian Dollar | AUD | 1.8868 |
| Aruban Florin | AWG | 2.4086 |
| Azerbaijani Manat | AZN | 2.2875 |
| Bosnia-Herzegovina Convertible Mark | BAM | 2.2815 |
| Barbadian Dollar | BBD | 2.6912 |
| Bangladeshi Taka | BDT | 165.6588 |
| Bahraini Dinar | BHD | 0.5059 |
| Burundian Franc | BIF | 4,027.0511 |
| Bermudian Dollar | BMD | 1.3456 |
| Brunei Dollar | BND | 1.7135 |
| Bolivian Boliviano | BOB | 16.1986 |
| Brazilian Real | BRL | 6.9270 |
| Bahamian Dollar | BSD | 1.3456 |
| Bhutanese Ngultrum | BTN | 129.0581 |
| Botswanan Pula | BWP | 18.1782 |
| Belarusian Rouble | BYN | 4.0782 |
| Belize Dollar | BZD | 2.7091 |
| Canadian Dollar | CAD | 1.8758 |
| Congolese Franc | CDF | 3,102.3658 |
| Swiss Franc | CHF | 1.1020 |
| Chilean Peso | CLP | 1,284.8396 |
| Chinese Yuan | CNY | 9.0274 |
| Colombian Peso | COP | 4,198.0295 |
| Costa Rican Colón | CRC | 602.5178 |
| Cuban Peso | CUP | 32.3035 |
| Cape Verdean Escudo | CVE | 128.6341 |
| Czech Koruna | CZK | 28.3582 |
| Djiboutian Franc | DJF | 239.6100 |
| Danish Krone | DKK | 8.7205 |
| Dominican Peso | DOP | 79.4809 |
| Algerian Dinar | DZD | 179.9788 |
| Egyptian Pound | EGP | 70.0790 |
| Eritrean Nakfa | ERN | 20.1842 |
| Ethiopian Birr | ETB | 217.5070 |
| Euro | EUR | 1.1665 |
| Fijian Dollar | FJD | 2.9777 |
| Georgian Lari | GEL | 3.4980 |
| Ghanaian Cedi | GHS | 15.4436 |
| Gambian Dalasi | GMD | 99.5772 |
| Guinean Franc | GNF | 11,842.4924 |
| Guatemalan Quetzal | GTQ | 10.2705 |
| Guyanaese Dollar | GYD | 281.4221 |
| Hong Kong Dollar | HKD | 10.5562 |
| Honduran Lempira | HNL | 36.1520 |
| Haitian Gourde | HTG | 175.9225 |
| Hungarian Forint | HUF | 425.2162 |
| Indonesian Rupiah | IDR | 23,773.0976 |
| Israeli New Shekel | ILS | 4.0783 |
| Indian Rupee | INR | 129.0581 |
| Iraqi Dinar | IQD | 1,763.3813 |
| Icelandic Króna | ISK | 163.0905 |
| Jamaican Dollar | JMD | 212.3121 |
| Jordanian Dinar | JOD | 0.9540 |
| Japanese Yen | JPY | 208.5932 |
| Kenyan Shilling | KES | 174.3866 |
| Kyrgyz Som | KGS | 117.6862 |
| Cambodian Riel | KHR | 5,449.4543 |
| Comorian Franc | KMF | 573.8990 |
| South Korean Won | KRW | 1,840.2900 |
| Kuwaiti Dinar | KWD | 0.4151 |
| Cayman Islands Dollar | KYD | 1.1191 |
| Kazakhstani Tenge | KZT | 599.9257 |
| Laotian Kip | LAK | 30,129.4728 |
| Lebanese Pound | LBP | 120,673.0108 |
| Sri Lankan Rupee | LKR | 445.8920 |
| Liberian Dollar | LRD | 233.5290 |
| Lesotho Loti | LSL | 21.8950 |
| Libyan Dinar | LYD | 8.5487 |
| Moroccan Dirham | MAD | 12.7113 |
| Moldovan Leu | MDL | 23.4579 |
| Malagasy Ariary | MGA | 5,876.2364 |
| Macedonian Denar | MKD | 71.7669 |
| Myanmar Kyat | MMK | 2,825.3238 |
| Mongolian Tugrik | MNT | 4,842.1776 |
| Macanese Pataca | MOP | 10.8729 |
| Mauritanian Ouguiya | MRU | 53.8073 |
| Mauritian Rupee | MUR | 63.5894 |
| Maldivian Rufiyaa | MVR | 20.7825 |
| Malawian Kwacha | MWK | 2,334.0767 |
| Mexican Peso | MXN | 23.0642 |
| Malaysian Ringgit | MYR | 5.4702 |
| Mozambican Metical | MZN | 85.9611 |
| Nigerian Naira | NGN | 1,785.5008 |
| Nicaraguan Córdoba | NIO | 49.4252 |
| Norwegian Krone | NOK | 12.5877 |
| Nepalese Rupee | NPR | 206.5897 |
| New Zealand Dollar | NZD | 2.3355 |
| Omani Rial | OMR | 0.5179 |
| Panamanian Balboa | PAB | 1.3456 |
| Peruvian Sol | PEN | 4.5155 |
| Papua New Guinean Kina | PGK | 6.0530 |
| Philippine Peso | PHP | 84.4178 |
| Pakistani Rupee | PKR | 373.0900 |
| Polish Zloty | PLN | 5.0717 |
| Paraguayan Guarani | PYG | 8,031.7881 |
| Qatari Riyal | QAR | 4.8980 |
| Romanian Leu | RON | 6.1399 |
| Serbian Dinar | RSD | 136.9113 |
| Russian Rouble | RUB | 113.5653 |
| Rwandan Franc | RWF | 1,982.2241 |
| Saudi Riyal | SAR | 5.0460 |
| Solomon Islands Dollar | SBD | 10.7915 |
| Seychellois Rupee | SCR | 18.9675 |
| Sudanese Pound | SDG | 807.6092 |
| Swedish Krona | SEK | 13.1652 |
| Singapore Dollar | SGD | 1.7135 |
| Sierra Leonean Leone | SLE | 33.1560 |
| Somali Shilling | SOS | 767.5204 |
| Surinamese Dollar | SRD | 50.7769 |
| Salvadoran Colón | SVC | 11.7741 |
| Swazi Lilangeni | SZL | 21.8950 |
| Thai Baht | THB | 44.7505 |
| Turkmenistani Manat | TMT | 4.7230 |
| Tunisian Dinar | TND | 3.9398 |
| Tongan Paʻanga | TOP | 3.2403 |
| Turkish Lira | TRY | 65.4654 |
| Trinidad & Tobago Dollar | TTD | 9.1303 |
| New Taiwan Dollar | TWD | 42.7656 |
| Tanzanian Shilling | TZS | 3,563.6663 |
| Ukrainian Hryvnia | UAH | 60.0377 |
| Ugandan Shilling | UGX | 5,258.8030 |
| US Dollar | USD | 1.3456 |
| Uruguayan Peso | UYU | 54.1295 |
| Uzbekistani Som | UZS | 15,857.7264 |
| Venezuelan Bolívar | VES | 1,127.9302 |
| Vietnamese Dong | VND | 34,977.9788 |
| Vanuatu Vatu | VUV | 159.1798 |
| Samoan Tala | WST | 3.6911 |
| Central African CFA Franc | XAF | 765.1987 |
| East Caribbean Dollar | XCD | 3.6430 |
| West African CFA Franc | XOF | 765.1987 |
| CFP Franc | XPF | 139.2050 |
| Yemeni Rial | YER | 318.2852 |
| South African Rand | ZAR | 21.8950 |
| Zambian Kwacha | ZMW | 26.4377 |
| Zimbabwean Gold | ZWG | 36.1134 |
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.
curl "https://api.exchangerate.dev/v1/official/GBR/tax/rate/GBP/USD?date=2026-10-01" \ -H "Authorization: Bearer YOUR_API_KEY"{ "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.