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HMRC Exchange Rates 2025: Monthly USD, EUR and CNY

HMRC uses these monthly rates to convert invoice currency into pounds for customs value and import VAT. Use the rate for the month of import or declaration acceptance.

Use the HMRC exchange rate converter · Customs exchange rates vs supplier payment rates

Official source: UK Trade Tariff monthly exchange rates

Monthly rates: foreign currency units per £1
MonthUSDEURCNY
January 20251.27071.21069.2567
February 20251.23571.18328.9756
March 20251.25851.20739.1691
April 20251.29781.18979.3845
May 20251.32711.1689.695
June 20251.34121.18469.6621
July 20251.34511.16899.6694
August 20251.35411.15479.6971
September 20251.34731.15739.6692
October 20251.36471.15289.6954
November 20251.33281.15069.4961
December 20251.31261.13289.3331

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