Guidance

VAT MOSS exchange rates for 2019

Find currency exchange rates for VAT Mini One Stop Shop (VAT MOSS) businesses registered in the UK to complete declarations.

These are some of the most common currency exchange rates used by 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 pounds sterling.

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).

Exchange rates ending December 2019

Currency exchange rates outside the EU

Country Country code Currency Currency code 1 GBP =
Australia AU Dollar AUD 1.8800
Canada CA Dollar CAD 1.7158
China CN Yuan renminbi CNY 9.1919
Hong Kong HK Dollar HKD 10.2813
India IN Rupee INR 94.2489
Israel IL Israeli shekel ILS 4.5657
Japan JP Yen JPY 143.3239
New Zealand NZ New Zealand dollar NZD 1.9573
Norway NO Norwegian krone NOK 11.5936
Russia RU Rouble RUB 82.2241
Singapore SG Dollar SGD 1.7761
Switzerland CH Franc CHF 1.2757
United States US Dollar USD 1.3204

Currency exchange rates inside the EU

Country Country code Currency Currency code 1 GBP =
European Community EC Euro EUR 1.1754
Bulgaria BG Bulgarian lev BGN 2.2988
Croatia HR Croatian kuna HRK 8.7441
Czech Republic CZ Czech koruna CZK 29.8637
Denmark DK Danish krone DKK 8.7817
Hungary HG Hungarian forint HUF 388.4932
Poland PL Polish zloty PLN 5.0033
Romania RO Romanian leu RON 5.6218
Sweden SE Swedish krona SEK 12.2788

Exchange rates ending September 2019

Currency exchange rates outside the EU

Country Country code Currency Currency code 1 GBP =
Australia AU Dollar AUD 1.8206
Canada CA Dollar CAD 1.6287
China CN Yuan renminbi CNY 8.7819
Hong Kong HK Dollar HKD 9.6382
India IN Rupee INR 87.1163
Israel IL Israeli shekel ILS 4.2764
Japan JP Yen JPY 132.7605
New Zealand NZ New Zealand dollar NZD 1.9617
Norway NO Norwegian krone NOK 11.1719
Russia RU Rouble RUB 79.8841
Singapore SG Dollar SGD 1.7003
Switzerland CH Franc CHF 1.2246
United States US Dollar USD 1.2294

Currency exchange rates inside the EU

Country Country code Currency Currency code 1 GBP =
European Community EC Euro EUR 1.1290
Bulgaria BG Bulgarian lev BGN 2.2081
Croatia HR Croatian kuna HRK 8.3671
Czech Republic CZ Czech koruna CZK 29.1466
Denmark DK Danish krone DKK 8.4294
Hungary HG Hungarian forint HUF 378.0272
Poland PL Polish zloty PLN 4.9430
Romania RO Romanian leu RON 5.3624
Sweden SE Swedish krona SEK 12.0757

Exchange rates ending June 2019

Currency exchange rates outside the EU

Country Country code Currency Currency code 1 GBP =
Australia AU Dollar AUD 1.8086
Canada CA Dollar CAD 1.6570
China CN Yuan renminbi CNY 8.6553
Hong Kong HK Dollar HKD 9.8797
India IN Rupee INR 87.2021
Israel IL Israeli shekel ILS 4.5189
Japan JP Yen JPY 137.0182
New Zealand NZ New Zealand dollar NZD 1.8882
Norway NO Norwegian krone NOK 10.7947
Russia RU Rouble RUB 79.6635
Singapore SG Dollar SGD 1.7119
Switzerland CH Franc CHF 1.2418
United States US Dollar USD 1.2650

Currency exchange rates inside the EU

Country Country code Currency Currency code 1 GBP =
European Community EC Euro EUR 1.1146
Bulgaria BG Bulgarian lev BGN 2.1799
Croatia HR Croatian kuna HRK 8.2447
Czech Republic CZ Czech koruna CZK 28.3979
Denmark DK Danish krone DKK 8.3202
Hungary HG Hungarian forint HUF 359.9055
Poland PL Polish zloty PLN 4.7289
Romania RO Romanian leu RON 5.2751
Sweden SE Swedish krona SEK 11.7535

Exchange rates ending March 2019

Currency exchange rates outside the EU

Country Country code Currency Currency code 1 GBP =
Australia AU Dollar AUD 1.8416
Canada CA Dollar CAD 1.7519
China CN Yuan renminbi CNY 8.8036
Hong Kong HK Dollar HKD 10.2969
India IN Rupee INR 90.9296
Israel IL Israeli shekel ILS 4.7568
Japan JP Yen JPY 145.5556
New Zealand NZ New Zealand dollar NZD 1.9214
Norway NO Norwegian krone NOK 11.2517
Russia RU Rouble RUB 86.0923
Singapore SG Dollar SGD 1.7760
Switzerland CH Franc CHF 1.3052
United States US Dollar USD 1.3117

Currency exchange rates inside the EU

Country Country code Currency Currency code 1 GBP =
European Community EC Euro EUR 1.1674
Bulgaria BG Bulgarian lev BGN 2.2833
Croatia HR Croatian kuna HRK 8.6703
Czech Republic CZ Czech koruna CZK 30.1093
Denmark DK Danish krone DKK 8.7138
Hungary HG Hungarian forint HUF 374.7928
Poland PL Polish zloty PLN 5.0188
Romania RO Romanian leu RON 5.5600
Sweden SE Swedish krona SEK 12.1647

Exchange rates for earlier years

Check exchange rates that apply for earlier years.

Get further information

Contact the VAT Helpline if you have any general questions about VAT or VAT MOSS.

If you’re outside of the UK you can email questions to: voes@hmrc.gov.uk.

Updates to this page

Published 2 April 2019
Last updated 2 January 2020 + show all updates
  1. The VAT MOSS exchange rates ending December 2019 have been added.

  2. The VAT MOSS exchange rates ending September 2019 have been added.

  3. The VAT MOSS exchange rates ending June 2019 have been added.

  4. First published.

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