What exchange rate do I use to convert my sterling tax and National Insurance liabilities into a euro amount for payment?
You have to estimate the exchange rate at the time of payment, because the actual rate used is the one in force when the clearing bank presents your payment. This rate cannot be predicted in advance by HMRC, so we cannot set a rate for you. There are a number of different sources of information that can help you make an estimate of the exchange rate on the day of payment.
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