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HMRC exchange rates for March 2026

These are the official HMRC period rates for March 2026, covering 141 currencies. HMRC fixes one rate per currency per calendar month and does not revise the published monthly file afterwards, so these are the same figures HMRC issued at the time — which is what a correction to that period needs. (For customs valuation HMRC can separately issue an amended rate during a month; check its amendments feed if a currency moved sharply.) Rates are units of foreign currency per £1, so you divide the foreign amount by the rate.

GBP → EUR
1.1469
GBP → USD
1.3573
GBP → CHF
1.0467
GBP → AUD
1.9195
GBP → CAD
1.8517
GBP → JPY
208.6276

Where March 2026 sits in the run of rates

Sterling bought €1.1469 in March 2026. Over the 12 months to March 2026 the rate ranged from 1.1328 to 1.1897, averaging 1.1574. Against March 2025 (1.2073), that is -5.0%.

For US dollars the month's rate was $1.3573 , up 7.9% on March 2025, against a 12-month range of 1.2978 to 1.3647.

Comparisons across months are ours: HMRC publishes each month on its own.

What moved most against sterling

Compared with February 2026, across the currencies UK businesses actually trade. A positive figure means sterling bought more of that currency in March 2026 than the month before; a negative figure means it bought less.

CurrencyCode February 2026 March 2026 Change
Norwegian Krone NOK 13.3349 12.8628 -3.54%
Dollar AUD 1.9868 1.9195 -3.39%
Ringgit MYR 5.4277 5.2936 -2.47%
Turkish Lira TRY 58.0465 59.3813 +2.30%
Baht THB 41.7131 42.4965 +1.88%
Forint HUF 441.4045 433.6716 -1.75%
Real BRL 7.2090 7.0888 -1.67%
Yen JPY 211.7892 208.6276 -1.49%

Deliberately limited to widely traded currencies. Ranking all ~140 by size of move fills the table with redenominations and revaluations rather than market movement — when Croatia adopted the euro in January 2023, for instance, the Croatian kuna's published figure changed by 87% without any exchange rate moving at all.

All 141 rates for March 2026

CurrencyCodeUnits per £1Used by
Dirham AED 4.9847 Abu Dhabi, Dubai, UAE
Lek ALL 110.5606 Albania
Dram AMD 510.8430 Armenia
Readj Kwanza AOA 1,242.6214 Angola
Peso ARS 1,891.6060 Argentina
Dollar AUD 1.9195 Australia
Florin AWG 2.4296 Aruba
New Manat AZN 2.3074 Azerbaijan
Marka BAM 2.2431 Bosnia- Herzegovinia
Dollar BBD 2.7146 Barbados
Taka BDT 165.7918 Bangladesh
Dinar BHD 0.5103 Bahrain
Franc BIF 4,021.1045 Burundi
Dollar (US) BMD 1.3573 Bermuda
Dollar BND 1.7158 Brunei
Boliviano BOB 9.3923 Bolivia
Real BRL 7.0888 Brazil
Dollar BSD 1.3573 Bahamas
Ngultrum BTN 123.0663 Bhutan
Pula BWP 17.8362 Botswana
Rouble BYN 3.8735 Belarus
Dollar BZD 2.7310 Belize
Dollar CAD 1.8517 Canada
Congo Fr CDF 3,136.0212 Congo (DemRep)
Franc CHF 1.0467 Switzerland
Peso CLP 1,175.2905 Chile
Yuan CNY 9.3778 China
Peso COP 4,959.8660 Colombia
Colon CRC 652.7020 Costa Rica
Peso CUP 32.5287 Cuba
Escudo CVE 126.4654 Cape Verde Islands
Koruna CZK 27.8230 Czech Republic
Franc DJF 241.6183 Djibouti
Krone DKK 8.5688 Denmark
Peso DOP 83.7124 Dominican Republic
Dinar DZD 176.1957 Algeria
Pound EGP 63.8203 Egypt
Nakfa ERN 20.3594 Eritrea
Birr ETB 210.9589 Ethiopia
Euro EUR 1.1469 Eurozone
Dollar FJD 2.9804 Fiji Islands
Lari GEL 3.6336 Georgia
Cedi GHS 14.9283 Ghana
Dalasi GMD 100.2159 Gambia
Franc GNF 11,915.3284 Guinea Republic
Quetzal GTQ 10.4066 Guatemala
Dollar GYD 283.8215 Guyana
Dollar HKD 10.6081 Hong Kong
Lempira HNL 35.9036 Honduras
Gourde HTG 177.8185 Haiti
Forint HUF 433.6716 Hungary
Rupiah IDR 22,919.4796 Indonesia
Shekel ILS 4.1994 Israel
Rupee INR 123.0663 India
Dinar IQD 1,777.5131 Iraq
Krona ISK 166.1898 Iceland
Dollar JMD 211.7018 Jamaica
Dinar JOD 0.9623 Jordan
Yen JPY 208.6276 Japan
Schilling KES 175.0989 Kenya
Som KGS 118.7076 Kyrgyz Republic
Riel KHR 5,452.0894 Cambodia
Franc KMF 564.2231 Comoros
Won KRW 1,962.6581 South Korea
Dinar KWD 0.4160 Kuwait
Dollar KYD 1.1254 Cayman Islands
Tenge KZT 663.7488 Kazakhstan
Kip LAK 29,075.7124 Lao People's Dem Rep
Pound LBP 121,666.7219 Lebanon
Rupee LKR 419.7872 Sri Lanka
Dollar LRD 252.2116 Liberia
Loti LSL 21.7264 Lesotho
Dinar LYD 8.5522 Libya
Dirham MAD 12.4150 Morocco
Leu MDL 23.0881 Moldova
Malagasy Ariary MGA 5,931.8392 Madagascar
Denar MKD 70.6928 Macedonia
Kyat MMK 2,849.5618 Myanmar
Tugrik MNT 4,843.9745 Mongolia
Pataca MOP 10.9263 Macao
Ouguiya MRU 54.1425 Mauritania
Rupee MUR 62.4217 Mauritius
Rufiyaa MVR 20.9555 Maldive Islands
Kwacha MWK 2,353.1593 Malawi
Mexican Peso MXN 23.2158 Mexico
Ringgit MYR 5.2936 Malaysia
Metical MZN 86.7106 Mozambique
Naira NGN 1,825.9683 Nigeria
Gold Cordoba NIO 49.9397 Nicaragua
Norwegian Krone NOK 12.8628 Norway
Rupee NPR 196.9983 Nepal
Dollar NZD 2.2599 New Zealand
Rial OMR 0.5221 Oman
Balboa PAB 1.3573 Panama
New Sol PEN 4.5406 Peru
Kina PGK 5.8450 Papua New Guinea
Peso PHP 78.5482 Philippines
Rupee PKR 379.3630 Pakistan
Zloty PLN 4.8371 Poland
Guarani PYG 8,865.7496 Paraguay
Riyal QAR 4.9405 Qatar
New Leu RON 5.8420 Romania
Dinar RSD 134.6644 Serbia
Rouble RUB 103.8407 Russia
Franc RWF 1,980.7193 Rwanda
Riyal SAR 5.0898 Saudi Arabia
Dollar SBD 10.9121 Soloman Islands
Rupee SCR 18.9768 Seychelles
Pound SDG 814.5625 Sudan Republic
Krona SEK 12.1911 Sweden
Dollar SGD 1.7158 Singapore
Leone SLE 31.1432 Sierra Leone
Schilling SOS 772.5045 Somali Republic
Dollar SRD 51.2442 Surinam
Colon SVC 11.8763 El Salvador
Lilangeni SZL 21.7264 Eswatini
Baht THB 42.4965 Thailand
New Manat TMT 4.7600 Turkmenistan
Dinar TND 3.8749 Tunisia
Pa'anga (AUS) TOP 3.2688 Tonga Islands
Turkish Lira TRY 59.3813 Turkey
Dollar TTD 9.1978 Trinidad/Tobago
Dollar TWD 42.7022 Taiwan
Schilling TZS 3,511.1145 Tanzania
Hryvnia UAH 58.7739 Ukraine
Schilling UGX 4,798.8655 Uganda
Dollar USD 1.3573 USA
Peso UYU 52.7091 Uruguay
Sum UZS 16,473.6155 Uzbekistan
Venezuelan Bolivar VES 537.1232 Venezuela
Dong VND 35,150.3330 Vietnam
Vatu VUV 161.4876 Vanuatu
Tala WST 3.6704 Western Samoa
CFA Franc XAF 752.2975 Cameroon Republic, Central African Republic, Chad and 3 more
E Caribbean Dollar XCD 3.6736 Antigua, Dominica, Grenada and 4 more
CFA Franc XOF 752.2975 Benin, Burkina Faso, Cote d'Ivoire and 5 more
CFP Franc XPF 136.8580 Fr. Polynesia, New Caledonia, Wallis & Futuna Islands
Rial YER 323.5646 Yemen (Rep of)
Rand ZAR 21.7264 South Africa
Kwacha ZMW 25.4889 Zambia
Zimbabwe Gold ZWG 34.9549 Zimbabwe

Using this month's rate

Worked example. An invoice for USD 10,000 dated in March 2026, at that month's rate of 1.3573, converts to £7,367.57 (10,000 ÷ 1.3573). Because the rates are units per £1, you divide rather than multiply — the most frequent error in practice.

HMRC's period rate is an accepted method for VAT; VAT Notice 700 also permits the European Central Bank rate or a rate agreed in advance with HMRC, provided you apply your chosen method consistently. For the current month, the background on which rate applies to which tax, and the full explanation, see our HMRC exchange rates page.

If you are paying rather than filing, this is not the rate you will get: that depends on your provider's margin against the mid-market rate. The FX calculator shows the difference, and the IBAN checker validates the account before you send.

Other months

All of 2026 →  ·  Every year →

Source: HMRC monthly exchange rate file via the UK Online Trade Tariff, under the Open Government Licence v3.0 · Retrieved 31 August 2026 · Editorial policy