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HMRC Exchange Rates 2026: 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 20261.33291.13829.3891
February 20261.3411.14489.3383
March 20261.35731.14699.3778
April 20261.33611.1579.1842
May 20261.35021.15069.2141
June 20261.33991.1559.1168
July 20261.34041.15649.0598
August 20261.33671.17199.0479
September 20261.35541.16819.136
October 20261.34561.16659.0274

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