Commentary

V16.1018 Special scheme for on-EU businesses – exchange rates for period ending September 2013

Part V16 Forms and other HMRC material

V16.1018 Special scheme for on-EU businesses – exchange rates for period ending September 2013

V16.1018 Special scheme for on-EU businesses – exchange rates for period ending September 2013

Information Sheet 13/13, September 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 in sterling (GBP).

1 The most used currency exchange rates

CountryCurrency1 GBP =
European CommunityECEuroEUR1.1983
AustraliaAUDollarAUD1.7241
CanadaCADollarCAD1.6731
ChinaCNYuan RenminbiCNY9.9427
Costa RicaCRColonCRC778.959
Hong Kong

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