Guidance

HMRC foreign exchange rates: yearly averages and spot rates

Find current and historical foreign rates of exchange.

Published 1 April 2011
Last updated 4 January 2018 — see all updates
From:
HM Revenue & Customs

Documents

Average for the year to 31 December 2017

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Spot rates on 31 December 2017

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Average for the year to 31 March 2017

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Spot rates on 31 December 2016 and 31 March 2017

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Average for the year to 31 March 2016

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Spot rates on 31 December 2015 and 31 March 2016

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Average for the year to 31 March 2015

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Spot rates on 31 December 2014 and 31 March 2015

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Average for the year to 31 March 2014

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Spot rates on 31 December 2013 and 31 March 2014

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Average for the year to 31 March 2013

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Spot rates on 31 December 2012 and 31 March 2013

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Average for the year to 31 March 2012

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Spot rates on 31 December 2011 and 31 March 2012

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Average for the year to 31 March 2011

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Spot rates on 31 December 2010 and 31 March 2011

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Details

The average yearly exchange rates data is based on figures published in the Financial Times.

Published 1 April 2011
Last updated 4 January 2018 + full page history
  1. The yearly averages and spot rates for December 2017 have been added.
  2. The yearly averages and spot rates for March 2017 have been added to this page.
  3. The yearly averages and spot rates for December 2016 have been added to this page.
  4. The yearly averages and spot rates have been updated.
  5. Yearly averages and spot rates for the year to 31 March 2016 have been added to the page.
  6. Spot rates for 31 December 2015 have been added to the page.
  7. Yearly averages and spot rates for the year to 31 March 2015 have been added to the page.
  8. Yearly averages and spot rates for the year to 31 March 2015.
  9. First published.