Guidance
Historic exchange rates for VAT MOSS
Find currency exchange rates for VAT Mini One Stop Shop (VAT MOSS) for years prior to the current year.
These are some of the most common currency exchange rates used by VAT Mini One Stop Shop (VAT MOSS) businesses registered in the UK.
You should use these currency exchange rates if you’re a VAT MOSS business registered in the UK, so you can complete declarations and make payments to HMRC in sterling (GBP).
The rates are based on the exchange rate published by the European Central Bank on the last reporting day of the VAT MOSS quarter (or if it’s a weekend, or bank holiday the next available day).
2018 exchange rates
March 2018
June 2018
September 2018
December 2018
Exchange rates ending December 2018
Currency exchange rates outside the EU
| Country | Country code | Currency | Currency code | 1 GBP = |
|---|---|---|---|---|
| Australia | AU | Dollar | AUD | 1.8132 |
| Canada | CA | Dollar | CAD | 1.7445 |
| China | CN | Yuan renminbi | CNY | 8.8036 |
| Hong Kong | HK | Dollar | HKD | 10.0248 |
| India | IN | Rupee | INR | 89.1304 |
| Israel | IL | Israeli shekel | ILS | 4.8039 |
| Japan | JP | Yen | JPY | 140.6884 |
| New Zealand | NZ | New Zealand dollar | NZD | 1.9067 |
| Norway | NO | Norwegian krone | NOK | 11.1213 |
| Russia | RU | Rouble | RUB | 89.1142 |
| Singapore | SG | Dollar | SGD | 1.7429 |
| Switzerland | CH | Franc | CHF | 1.2598 |
| United States | US | Dollar | USD | 1.2800 |
Currency exchange rates inside the EU
| Country | Country code | Currency | Currency code | 1 GBP = |
|---|---|---|---|---|
| European Community | EC | Euro | EUR | 1.1179 |
| Bulgaria | BG | Bulgarian lev | BGN | 2.1864 |
| Croatia | HR | Croatian kuna | HRK | 8.2865 |
| Czech Republic | CZ | Czech koruna | CZK | 28.7570 |
| Denmark | DK | Danish krone | DKK | 8.3477 |
| Hungary | HG | Hungarian forint | HUF | 358.8253 |
| Poland | PL | Polish zloty | PLN | 4.8086 |
| Romania | RO | Romanian leu | RON | 5.2134 |
| Sweden | SE | Swedish krona | SEK | 11.4639 |
Exchange rates ending September 2018
Currency exchange rates outside the EU
| Country | Country code | Currency | Currency code | 1 GBP = |
|---|---|---|---|---|
| Australia | AU | Dollar | AUD | 1.8040 |
| Canada | CA | Dollar | CAD | 1.6690 |
| China | CN | Yuan renminbi | CNY | 8.9495 |
| Hong Kong | HK | Dollar | HKD | 10.1987 |
| India | IN | Rupee | INR | 94.9971 |
| Israel | IL | Israeli shekel | ILS | 4.7431 |
| Japan | JP | Yen | JPY | 148.4654 |
| New Zealand | NZ | New Zealand dollar | NZD | 1.9727 |
| Norway | NO | Norwegian krone | NOK | 10.6048 |
| Russia | RU | Rouble | RUB | 85.4565 |
| Singapore | SG | Dollar | SGD | 1.7853 |
| Switzerland | CH | Franc | CHF | 1.2813 |
| United States | US | Dollar | USD | 1.3029 |
Currency exchange rates inside the EU
| Country | Country code | Currency | Currency code | 1 GBP = |
|---|---|---|---|---|
| European Community | EC | Euro | EUR | 1.1226 |
| Bulgaria | BG | Bulgarian lev | BGN | 2.1956 |
| Croatia | HR | Croatian kuna | HRK | 8.3444 |
| Czech Republic | CZ | Czech koruna | CZK | 28.9241 |
| Denmark | DK | Danish krone | DKK | 8.3699 |
| Hungary | HG | Hungarian forint | HUF | 362.6485 |
| Poland | PL | Polish zloty | PLN | 4.8043 |
| Romania | RO | Romanian leu | RON | 5.2319 |
| Sweden | SE | Swedish krona | SEK | 11.5966 |
Exchange rates ending June 2018
Currency exchange rates outside the EU
| Country | Country code | Currency | Currency code | 1 GBP = |
|---|---|---|---|---|
| Australia | AU | Dollar | AUD | 1.7851 |
| Canada | CA | Dollar | CAD | 1.7306 |
| China | CN | Yuan renminbi | CNY | 8.7519 |
| Hong Kong | HK | Dollar | HKD | 10.3017 |
| India | IN | Rupee | INR | 90.3221 |
| Israel | IL | Israeli shekel | ILS | 4.8111 |
| Japan | JP | Yen | JPY | 145.3582 |
| New Zealand | NZ | New Zealand dollar | NZD | 1.9532 |
| Norway | NO | Norwegian krone | NOK | 10.7180 |
| Russia | RU | Rouble | RUB | 82.8755 |
| Singapore | SG | Dollar | SGD | 1.7964 |
| Switzerland | CH | Franc | CHF | 1.3043 |
| United States | US | Dollar | USD | 1.3129 |
Currency exchange rates inside the EU
| Country | Country code | Currency | Currency code | 1 GBP = |
|---|---|---|---|---|
| European Community | EC | Euro | EUR | 1.1280 |
| Bulgaria | BG | Bulgarian lev | BGN | 2.2062 |
| Croatia | HR | Croatian kuna | HRK | 8.3301 |
| Czech Republic | CZ | Czech koruna | CZK | 29.3266 |
| Denmark | DK | Danish krone | DKK | 8.4043 |
| Hungary | HG | Hungarian forint | HUF | 372.0361 |
| Poland | PL | Polish zloty | PLN | 4.9513 |
| Romania | RO | Romanian leu | RON | 5.2541 |
| Sweden | SE | Swedish krona | SEK | 11.7868 |
Exchange rates ending March 2018
Currency exchange rates outside the EU
| Country | Country code | Currency | Currency code | 1 GBP = |
|---|---|---|---|---|
| Australia | AU | Dollar | AUD | 1.8274 |
| Canada | CA | Dollar | CAD | 1.8073 |
| China | CN | Yuan renminbi | CNY | 8.8378 |
| Hong Kong | HK | Dollar | HKD | 11.0373 |
| India | IN | Rupee | INR | 91.4205 |
| Israel | IL | Israeli shekel | ILS | 4.9587 |
| Japan | JP | Yen | JPY | 149.4007 |
| New Zealand | NZ | New Zealand dollar | NZD | 1.9382 |
| Norway | NO | Norwegian krone | NOK | 11.0072 |
| Russia | RU | Rouble | RUB | 80.9884 |
| Singapore | SG | Dollar | SGD | 1.8411 |
| Switzerland | CH | Franc | CHF | 1.3454 |
| United States | US | Dollar | USD | 1.4063 |
Currency exchange rates inside the EU
| Country | Country code | Currency | Currency code | 1 GBP = |
|---|---|---|---|---|
| European Community | EC | Euro | EUR | 1.1426 |
| Bulgaria | BG | Bulgarian lev | BGN | 2.2346 |
| Croatia | HR | Croatian kuna | HRK | 8.4915 |
| Czech Republic | CZ | Czech koruna | CZK | 28.9832 |
| Denmark | DK | Danish krone | DKK | 8.5111 |
| Hungary | HG | Hungarian forint | HUF | 356.7519 |
| Poland | PL | Polish zloty | PLN | 4.8087 |
| Romania | RO | Romanian leu | RON | 5.3255 |
| Sweden | SE | Swedish krona | SEK | 11.7647 |
2017 exchange rates
March 2017
June 2017
September 2017
December 2017
Currency exchange rates outside the EU ending March 2017
| Country | Currency | 1 GBP = | ||
|---|---|---|---|---|
| Australia | AU | Dollar | AUD | 1.6343 |
| Canada | CA | Dollar | CAD | 1.6674 |
| China | CN | Yuan renminbi | CNY | 8.6078 |
| Hong Kong | HK | Dollar | HKD | 9.7102 |
| India | IN | Rupee | INR | 81.1152 |
| Israel | IL | Israeli shekel | ILS | 4.5414 |
| Japan | JP | Yen | JPY | 139.7379 |
| New Zealand | NZ | New Zealand dollar | NZD | 1.7894 |
| Norway | NO | Norwegian krone | NOK | 10.7165 |
| Russia | RU | Rouble | RUB | 70.4978 |
| Singapore | SG | Dollar | SGD | 1.7463 |
| Switzerland | CH | Franc | CHF | 1.2502 |
| United States | US | Dollar | USD | 1.2496 |
Inside the EU ending March 2017
| Country | Currency | 1 GBP = | ||
|---|---|---|---|---|
| European Community | EC | Euro | EUR | 1.1689 |
| Bulgaria | BG | Bulgarian lev | BGN | 2.2861 |
| Croatia | HR | Croatian kuna | HRK | 8.7040 |
| Czech Republic | CZ | Czech koruna | CZK | 31.5945 |
| Denmark | DK | Danish krone | DKK | 8.6939 |
| Hungary | HG | Hungarian forint | HUF | 359.5666 |
| Poland | PL | Polish zloty | PLN | 4.9402 |
| Romania | RO | Romanian leu | RON | 5.3213 |
| Sweden | SE | Swedish krona | SEK | 11.1419 |
Currency exchange rates outside the EU ending June 2017
| Country | Currency | 1 GBP = | ||
|---|---|---|---|---|
| Australia | AU | Dollar | AUD | 1.6889 |
| Canada | CA | Dollar | CAD | 1.6814 |
| China | CN | Yuan renminbi | CNY | 8.8005 |
| Hong Kong | HK | Dollar | HKD | 10.1291 |
| India | IN | Rupee | INR | 83.8644 |
| Israel | IL | Israeli shekel | ILS | 4.5362 |
| Japan | JP | Yen | JPY | 145.2811 |
| New Zealand | NZ | New Zealand dollar | NZD | 1.7688 |
| Norway | NO | Norwegian krone | NOK | 10.8848 |
| Russia | RU | Rouble | RUB | 76.8141 |
| Singapore | SG | Dollar | SGD | 1.7866 |
| Switzerland | CH | Franc | CHF | 1.2430 |
| United States | US | Dollar | USD | 1.2978 |
Inside the EU ending June 2017
| Country | Currency | 1 GBP = | ||
|---|---|---|---|---|
| European Community | EC | Euro | EUR | 1.1372 |
| Bulgaria | BG | Bulgarian lev | BGN | 2.2242 |
| Croatia | HR | Croatian kuna | HRK | 8.4272 |
| Czech Republic | CZ | Czech koruna | CZK | 29.7920 |
| Denmark | DK | Danish krone | DKK | 8.4571 |
| Hungary | HG | Hungarian forint | HUF | 351.3698 |
| Poland | PL | Polish zloty | PLN | 4.8058 |
| Romania | RO | Romanian leu | RON | 5.1770 |
| Sweden | SE | Swedish krona | SEK | 10.9627 |
Exchange rates ending September 2017
Currency exchange rates outside the EU ending September 2017
| Country | Currency | 1 GBP = | ||
|---|---|---|---|---|
| Australia | AU | Dollar | AUD | 1.7006 |
| Canada | CA | Dollar | CAD | 1.6618 |
| China | CN | Yuan renminbi | CNY | 8.8373 |
| Hong Kong | HK | Dollar | HKD | 10.3756 |
| India | IN | Rupee | INR | 86.7431 |
| Israel | IL | Israeli shekel | ILS | 4.7073 |
| Japan | JP | Yen | JPY | 149.8564 |
| New Zealand | NZ | New Zealand dollar | NZD | 1.8476 |
| Norway | NO | Norwegian krone | NOK | 10.6053 |
| Russia | RU | Rouble | RUB | 76.9521 |
| Singapore | SG | Dollar | SGD | 1.8099 |
| Switzerland | CH | Franc | CHF | 1.2892 |
| United States | US | Dollar | USD | 1.3282 |
Inside the EU ending September 2017
| Country | Currency | 1 GBP = | ||
|---|---|---|---|---|
| European Community | EC | Euro | EUR | 1.1310 |
| Bulgaria | BG | Bulgarian lev | BGN | 2.2120 |
| Croatia | HR | Croatian kuna | HRK | 8.4790 |
| Czech Republic | CZ | Czech koruna | CZK | 29.4001 |
| Denmark | DK | Danish krone | DKK | 8.4166 |
| Hungary | HG | Hungarian forint | HUF | 352.2360 |
| Poland | PL | Polish zloty | PLN | 4.8782 |
| Romania | RO | Romanian leu | RON | 5.1888 |
| Sweden | SE | Swedish krona | SEK | 10.8637 |
Exchange rates ending December 2017
Currency exchange rates outside the EU ending December 2017
| Country | Currency | 1 GBP = | ||
|---|---|---|---|---|
| Australia | AU | Dollar | AUD | 1.7327 |
| Canada | CA | Dollar | CAD | 1.7007 |
| China | CN | Yuan renminbi | CNY | 8.8067 |
| Hong Kong | HK | Dollar | HKD | 10.5992 |
| India | IN | Rupee | INR | 86.1135 |
| Israel | IL | Israeli shekel | ILS | 4.6871 |
| Japan | JP | Yen | JPY | 152.1590 |
| New Zealand | NZ | New Zealand dollar | NZD | 1.9061 |
| Norway | NO | Norwegian krone | NOK | 10.9887 |
| Russia | RU | Rouble | RUB | 77.7013 |
| Singapore | SG | Dollar | SGD | 1.8022 |
| Switzerland | CH | Franc | CHF | 1.3173 |
| United States | US | Dollar | USD | 1.3563 |
Inside the EU ending December 2017
| Country | Currency | 1 GBP = | ||
|---|---|---|---|---|
| European Community | EC | Euro | EUR | 1.1242 |
| Bulgaria | BG | Bulgarian lev | BGN | 2.1987 |
| Croatia | HR | Croatian kuna | HRK | 8.3909 |
| Czech Republic | CZ | Czech koruna | CZK | 28.6601 |
| Denmark | DK | Danish krone | DKK | 8.3681 |
| Hungary | HG | Hungarian forint | HUF | 346.9135 |
| Poland | PL | Polish zloty | PLN | 4.6803 |
| Romania | RO | Romanian leu | RON | 5.2303 |
| Sweden | SE | Swedish krona | SEK | 11.0489 |
2016 exchange rates
March 2016
June 2016
September 2016
December 2016
Exchange rates ending March 2016
Currency exchange rates outside the EU ending March 2016
| Country | Currency | 1 GBP = | ||
|---|---|---|---|---|
| Australia | AU | Dollar | AUD | 1.8706 |
| Canada | CA | Dollar | CAD | 1.8619 |
| China | CN | Yuan renminbi | CNY | 9.2873 |
| Hong Kong | HK | Dollar | HKD | 11.1531 |
| India | IN | Rupee | INR | 95.2938 |
| Israel | IL | Israeli shekel | ILS | 5.4261 |
| Japan | JP | Yen | JPY | 161.5817 |
| New Zealand | NZ | New Zealand dollar | NZD | 2.0733 |
| Norway | NO | Norwegian krone | NOK | 11.8938 |
| Russia | RU | Rouble | RUB | 96.3996 |
| Singapore | SG | Dollar | SGD | 1.9334 |
| Switzerland | CH | Franc | CHF | 1.3810 |
| United States | US | Dollar | USD | 1.4383 |
Inside the EU ending March 2016
| Country | Currency | 1 GBP = | ||
|---|---|---|---|---|
| European Community | EC | Euro | EUR | 1.2633 |
| Bulgaria | BG | Bulgarian lev | BGN | 2.4708 |
| Croatia | HR | Croatian kuna | HRK | 9.5073 |
| Czech republic | CZ | Czech koruna | CZK | 34.1747 |
| Denmark | DK | Danish krone | DKK | 9.4134 |
| Hungary | HG | Hungarian forint | HUF | 396.8416 |
| Poland | PL | Polish zloty | PLN | 5.3788 |
| Romania | RO | Romanian leu | RON | 5.6494 |
| Sweden | SE | Swedish krona | SEK | 11.6547 |
Exchange rates ending June 2016
Currency exchange rates outside the EU ending June 2016
| Country | Currency | 1 GBP = | ||
|---|---|---|---|---|
| Australia | AU | Dollar | AUD | 1.8063 |
| Canada | CA | Dollar | CAD | 1.7404 |
| China | CN | Yuan renminbi | CNY | 8.9238 |
| Hong Kong | HK | Dollar | HKD | 10.4217 |
| India | IN | Rupee | INR | 90.6961 |
| Israel | IL | Israeli shekel | ILS | 5.1737 |
| Japan | JP | Yen | JPY | 137.9915 |
| New Zealand | NZ | New Zealand dollar | NZD | 1.8894 |
| Norway | NO | Norwegian krone | NOK | 11.2532 |
| Russia | RU | Rouble | RUB | 86.5336 |
| Singapore | SG | Dollar | SGD | 1.8097 |
| Switzerland | CH | Franc | CHF | 1.3148 |
| United States | US | Dollar | USD | 1.3433 |
Inside the EU ending June 2016
| Country | Currency | 1 GBP = | ||
|---|---|---|---|---|
| European Community | EC | Euro | EUR | 1.2099 |
| Bulgaria | BG | Bulgarian lev | BGN | 2.3664 |
| Croatia | HR | Croatian kuna | HRK | 9.1084 |
| Czech republic | CZ | Czech koruna | CZK | 32.8264 |
| Denmark | DK | Danish krone | DKK | 9.0010 |
| Hungary | HG | Hungarian forint | HUF | 383.6177 |
| Poland | PL | Polish zloty | PLN | 5.3675 |
| Romania | RO | Romanian leu | RON | 5.4730 |
| Sweden | SE | Swedish krona | SEK | 11.4025 |
Exchange rates ending September 2016
Currency exchange rates outside the EU ending September 2016
| Country | Currency | 1 GBP = | ||
|---|---|---|---|---|
| Australia | AU | Dollar | AUD | 1.7023 |
| Canada | CA | Dollar | CAD | 1.7061 |
| China | CN | Yuan renminbi | CNY | 8.6481 |
| Hong Kong | HK | Dollar | HKD | 10.0516 |
| India | IN | Rupee | INR | 86.3681 |
| Israel | IL | Israeli shekel | ILS | 4.8774 |
| Japan | JP | Yen | JPY | 131.3427 |
| New Zealand | NZ | New Zealand dollar | NZD | 1.7850 |
| Norway | NO | Norwegian krone | NOK | 10.4369 |
| Russia | RU | Rouble | RUB | 81.8949 |
| Singapore | SG | Dollar | SGD | 1.7694 |
| Switzerland | CH | Franc | CHF | 1.2631 |
| United States | US | Dollar | USD | 1.2962 |
Inside the EU ending September 2016
| Country | Currency | 1 GBP = | ||
|---|---|---|---|---|
| European Community | EC | Euro | EUR | 1.1614 |
| Bulgaria | BG | Bulgarian lev | BGN | 2.2715 |
| Croatia | HR | Croatian kuna | HRK | 8.7360 |
| Czech republic | CZ | Czech koruna | CZK | 31.3822 |
| Denmark | DK | Danish krone | DKK | 8.6539 |
| Hungary | HG | Hungarian forint | HUF | 359.7900 |
| Poland | PL | Polish zloty | PLN | 5.0163 |
| Romania | RO | Romanian leu | RON | 5.1725 |
| Sweden | SE | Swedish krona | SEK | 11.1738 |
Exchange rates ending December 2016
Currency exchange rates outside the EU ending December 2016
| Country | Currency | 1 GBP = | ||
|---|---|---|---|---|
| Australia | AU | Dollar | AUD | 1.7118 |
| Canada | CA | Dollar | CAD | 1.6526 |
| China | CN | Yuan renminbi | CNY | 8.5377 |
| Hong Kong | HK | Dollar | HKD | 9.5349 |
| India | IN | Rupee | INR | 83.7538 |
| Israel | IL | Israeli shekel | ILS | 4.7360 |
| Japan | JP | Yen | JPY | 144.3740 |
| New Zealand | NZ | New Zealand dollar | NZD | 1.7739 |
| Norway | NO | Norwegian krone | NOK | 10.6346 |
| Russia | RU | Rouble | RUB | 75.2963 |
| Singapore | SG | Dollar | SGD | 1.7831 |
| Switzerland | CH | Franc | CHF | 1.2580 |
| United States | US | Dollar | USD | 1.2292 |
Inside the EU ending December 2016
| Country | Currency | 1 GBP = | ||
|---|---|---|---|---|
| European Community | EC | Euro | EUR | 1.1745 |
| Bulgaria | BG | Bulgarian lev | BGN | 2.2972 |
| Croatia | HR | Croatian kuna | HRK | 8.8734 |
| Czech republic | CZ | Czech koruna | CZK | 31.7371 |
| Denmark | DK | Danish krone | DKK | 8.7326 |
| Hungary | HG | Hungarian forint | HUF | 363.4602 |
| Poland | PL | Polish zloty | PLN | 5.1824 |
| Romania | RO | Romanian leu | RON | 5.3312 |
| Sweden | SE | Swedish krona | SEK | 11.2095 |
2015 exchange rates
March 2015
June 2015
September 2015
December 2015
Exchange rates ending March 2015
Currency exchange rates outside the EU ending March 2015
| Country | Currency | 1 GBP = | ||
|---|---|---|---|---|
| Australia | AU | Dollar | AUD | 1.9461 |
| Canda | CA | Dollar | CAD | 1.8889 |
| China | CN | Yuan renminbi | CNY | 9.1723 |
| Hong Kong | HK | Dollar | HKD | 11.4701 |
| India | IN | Rupee | INR | 92.4980 |
| Israel | IL | Israeli shekel | ILS | 5.8841 |
| Japan | JP | Yen | JPY | 177.2996 |
| New Zealand | NZ | New Zealand dollar | NZD | 1.9783 |
| Norway | NO | Norwegian krone | NOK | 11.9669 |
| Russia | RU | Rouble | RUB | 85.8518 |
| Singapore | SG | Dollar | SGD | 2.0313 |
| Switzerland | CH | Franc | CHF | 1.4386 |
| United States | US | Dollar | USD | 1.4793 |
Inside the EU ending March 2015
| Country | Currency | 1 GBP = | ||
|---|---|---|---|---|
| European Community | EC | Euro | EUR | 1.3749 |
| Bulgaria | BG | Bulgarian lev | BGN | 2.6891 |
| Croatia | HR | Croatia kuna | HRK | 10.5115 |
| Czech Republic | CZ | Czech koruna | CZK | 37.8565 |
| Denmark | DK | Danish krone | DKK | 10.2705 |
| Hungary | HG | Hungarian forint | HUF | 411.7008 |
| Poland | PL | Polish zloty | PLN | 5.6172 |
| Romania | RO | Romanian leu | RON | 6.0632 |
| Sweden | SE | Swedish krone | SEK | 12.7734 |
Exchange rates ending June 2015
Currency exchange rates outside the EU ending June 2015
| Country | Currency | 1 GBP = | ||
|---|---|---|---|---|
| Australia | AU | Dollar | AUD | 2.0453 |
| Canda | CA | Dollar | CAD | 1.9453 |
| China | CN | Yuan renminbi | CNY | 9.7506 |
| Hong Kong | HK | Dollar | HKD | 12.1929 |
| India | IN | Rupee | INR | 100.0665 |
| Israel | IL | Israeli shekel | ILS | 5.9335 |
| Japan | JP | Yen | JPY | 192.5921 |
| New Zealand | NZ | New Zealand dollar | NZD | 2.3261 |
| Norway | NO | Norwegian krone | NOK | 12.3573 |
| Russia | RU | Rouble | RUB | 87.6511 |
| Singapore | SG | Dollar | SGD | 2.1181 |
| Switzerland | CH | Franc | CHF | 1.4637 |
| United States | US | Dollar | USD | 1.5728 |
Inside the EU ending June 2015
| Country | Currency | 1 GBP = | ||
|---|---|---|---|---|
| European Community | EC | Euro | EUR | 1.4057 |
| Bulgaria | BG | Bulgarian lev | BGN | 2.7492 |
| Croatia | HR | Croatia kuna | HRK | 10.6759 |
| Czech Republic | CZ | Czech koruna | CZK | 38.3090 |
| Denmark | DK | Danish krone | DKK | 10.4869 |
| Hungary | HG | Hungarian forint | HUF | 442.6905 |
| Poland | PL | Polish zloty | PLN | 5.8913 |
| Romania | RO | Romanian leu | RON | 6.2869 |
| Sweden | SE | Swedish krone | SEK | 12.9533 |
Exchange rates ending September 2015
Currency exchange rates outside the EU ending September 2015
| Country | Currency | 1 GBP = | ||
|---|---|---|---|---|
| Australia | AU | Dollar | AUD | 2.1583 |
| Canda | CA | Dollar | CAD | 2.0357 |
| China | CN | Yuan renminbi | CNY | 9.6420 |
| Hong Kong | HK | Dollar | HKD | 11.7568 |
| India | IN | Rupee | INR | 99.4997 |
| Israel | IL | Israeli shekel | ILS | 5.9582 |
| Japan | JP | Yen | JPY | 182.3832 |
| New Zealand | NZ | New Zealand dollar | NZD | 2.3789 |
| Norway | NO | Norwegian krone | NOK | 12.8971 |
| Russia | RU | Rouble | RUB | 99.1762 |
| Singapore | SG | Dollar | SGD | 2.1559 |
| Switzerland | CH | Franc | CHF | 1.4780 |
| United States | US | Dollar | USD | 1.5170 |
Inside the EU ending September 2015
| Country | Currency | 1 GBP = | ||
|---|---|---|---|---|
| European Community | EC | Euro | EUR | 1.3541 |
| Bulgaria | BG | Bulgarian lev | BGN | 2.6483 |
| Croatia | HR | Croatia kuna | HRK | 10.3514 |
| Czech Republic | CZ | Czech koruna | CZK | 36.8138 |
| Denmark | DK | Danish krone | DKK | 10.1013 |
| Hungary | HG | Hungarian forint | HUF | 424.4414 |
| Poland | PL | Polish zloty | PLN | 5.7479 |
| Romania | RO | Romanian leu | RON | 5.9819 |
| Sweden | SE | Swedish krona | SEK | 12.7397 |
Exchange rates ending December 2015
Currency exchange rates outside the EU ending December 2015
| Country | Currency | 1 GBP = | ||
|---|---|---|---|---|
| Australia | AU | Dollar | AUD | 2.0297 |
| Canada | CA | Dollar | CAD | 2.0595 |
| China | CN | Yuan renminbi | CNY | 9.6203 |
| Hong Kong | HK | Dollar | HKD | 11.4962 |
| India | IN | Rupee | INR | 98.1286 |
| Israel | IL | Israeli shekel | ILS | 5.7880 |
| Japan | JP | Yen | JPY | 178.5816 |
| New Zealand | NZ | New Zealand dollar | NZD | 2.1695 |
| Norway | NO | Norwegian krone | NOK | 13.0840 |
| Russia | RU | Rouble | RUB | 109.9170 |
| Singapore | SG | Dollar | SGD | 2.1006 |
| Switzerland | CH | Franc | CHF | 1.4763 |
| United States | US | Dollar | USD | 1.4833 |
Inside the EU ending December 2015
| Country | Currency | 1 GBP = | ||
|---|---|---|---|---|
| European Community | EC | Euro | EUR | 1.3625 |
| Bulgaria | BG | Bulgarian lev | BGN | 2.6648 |
| Croatia | HR | Croatian kuna | HRK | 10.4067 |
| Czech Republic | CZ | Czech koruna | CZK | 36.8186 |
| Denmark | DK | Danish krone | DKK | 10.1677 |
| Hungary | HG | Hungarian forint | HUF | 430.5198 |
| Poland | PL | Polish zloty | PLN | 5.8095 |
| Romania | RO | Romanian leu | RON | 6.1639 |
| Sweden | SE | Swedish krona | SEK | 12.5206 |
2014 exchange rates
March 2014
June 2014
September 2014
December 2014
The most used currency exchange rates ending March 2014
| Country | Currency | 1 GBP = | ||
|---|---|---|---|---|
| European Community | EC | Euro | EUR | 1.2074 |
| Australia | AU | Dollar | AUD | 1.8040 |
| Canada | CA | Dollar | CAD | 1.8383 |
| China | CN | Yuan Renminbi | CNY | 10.3543 |
| Costa Rica | CR | Colon | CRC | 877.066 |
| Costa Rica Change of rate which comes into effect from 19 March 2014 |
RU | Rouble | RUR | 54.187 |
| Hong Kong | HK | Dollar | HKD | 12.9163 |
| India | IN | Rupee | INR | 104.004 |
| Japan | JP | Yen | JPY | 171.9633 |
| Russia | RU | Rouble | RUR | 58.7769 |
| Singapore | SG | Dollar | SGD | 2.0968 |
| Switzerland | CH | Franc | CHF | 1.4723 |
| United States | US | Dollar | USD | 1.6648 |
The most used currency exchange rates ending June 2014
| Country | Currency | 1 GBP = | ||
|---|---|---|---|---|
| European Community | EC | Euro | EUR | 1.2477 |
| Australia | AU | Dollar | AUD | 1.8137 |
| Canada | CA | Dollar | CAD | 1.8202 |
| China | CN | Yuan Renminbi | CNY | 10.5704 |
| Costa Rica | CR | Colon | CRC | 928.586 |
| Hong Kong | HK | Dollar | HKD | 13.2075 |
| India | IN | Rupee | INR | 99.2005 |
| Japan | JP | Yen | JPY | 172.7261 |
| Russia | RU | Rouble | RUR | 58.4796 |
| Singapore | SG | Dollar | SGD | 2.1269 |
| Switzerland | CH | Franc | CHF | 1.5167 |
| United States | US | Dollar | USD | 1.7041 |
The most used currency exchange rates ending September 2014
| Country | Currency | 1 GBP = | |||
|---|---|---|---|---|---|
| European Community | EC | Euro | EUR | 1.2865 | |
| Australia | AU | Dollar | AUD | 1.8580 | |
| Canada | CA | Dollar | CAD | 1.8086 | |
| China | CN | Yuan renminbi | CNY | 9.9398 | |
| Costa Rica | CR | Colon | CRC | 900.516 | |
| Hong Kong | HK | Dollar | HKD | 12.5743 | |
| India | IN | Rupee | INR | 100.916 | |
| Japan | JP | Yen | JPY | 177.6791 | |
| Russia | RU | Rouble | RUR | 60.3567 | |
| Singapore | SG | Dollar | SGD | 2.1269 | |
| Switzerland | CH | Franc | CHF | 1.5167 | |
| United States | US | Dollar | USD | 1.6188 |
The most used currency exchange rates ending ending December 2014
| Country | Currency | 1 GBP = | ||
|---|---|---|---|---|
| European Community | EC | Euro | EUR | 1.2821 |
| Australia | AU | Dollar | AUD | 1.9027 |
| Canada | CA | Dollar | CAD | 1.8037 |
| China | CN | Yuan renminbi | CNY | 9.5845 |
| Costa Rica | CR | Colon | CRC | 841.259 |
| Hong Kong | HK | Dollar | HKD | 11.9746 |
| India | IN | Rupee | INR | 97.0556 |
| Japan | JP | Yen | JPY | 186.1667 |
| Russia | RU | Rouble | RUR | 73.7967 |
| Russia Change of rate which comes into effect from 24 December 2014 |
RU | Rouble | RUR | 90.3635 |
| Singapore | SG | Dollar | SGD | 2.0513 |
| Switzerland | CH | Franc | CHF | 1.5413 |
| United States | US | Dollar | USD | 1.5440 |
Further information
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Updates to this page
Published 4 January 2018