Commentary

V16.1005 Special Scheme for non-EU businesses – exchange rates for period ending Sep 2012

Part V16 Forms and other HMRC material

V16.1005 Special Scheme for non-EU businesses – exchange rates for period ending Sep 2012

V16.1005 Special Scheme for non-EU businesses – exchange rates for period ending Sep 2012

Information Sheet 17/12, September 2012

1 In this Information Sheet

This Information Sheet tells you about some of the most used currency exchange rates needed by non-EU businesses that are registered for the Special Scheme in the UK so they can complete declarations and make payments to HM Revenue & Customs in sterling (GBP).

2 The most used currency exchange rates

CountryCurrency1 GBP =
European CommunityECEuroEUR1.2527
AustraliaAUDollarAUD1.5572
CanadaCADollarCAD1.5867
ChinaCNYuan RenminbiCNY10.1373
Costa RicaCRColonCRC783.074
Hong

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