Commentary

V16.1015 Special Scheme for non-EU businesses – exchange rates for period ending June 2013

Part V16 Forms and other HMRC material

V16.1015 Special Scheme for non-EU businesses – exchange rates for period ending June 2013

V16.1015 Special Scheme for non-EU businesses – exchange rates for period ending June 2013

Information Sheet 9/13, June 2013

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 (HMRC) in sterling (GBP).

1 The most used currency exchange rates

CountryCurrency1 GBP =
European CommunityECEuroEUR1.1679
AustraliaAUDollarAUD1.6572
CanadaCADollarCAD1.6016
ChinaCNYuan RenminbiCNY9.3375
Costa RicaCRColonCRC757.915
Hong KongHKDollarHKD11.8082
IndiaINRupeeINR83.5836
India
(Change

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