Commentary

V16.1020 Special scheme for non-EU businesses – exchange rates for period ending December 2013

Part V16 Forms and other HMRC material

V16.1020 Special scheme for non-EU businesses – exchange rates for period ending December 2013

V16.1020 Special scheme for non-EU businesses – exchange rates for period ending December 2013

Information Sheet 16/13, December 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 CommunityECEuroEUR1.2074
AustraliaAUDollarAUD1.8624
CanadaCADollarCAD1.7532
ChinaCNYuan RenminbiCNY9.9785
Costa RicaCRColonCRC803.215
Hong KongHKDollarHKD12.7872
IndiaINRupeeINR101.135
JapanJPYenJPY173.6537
RussiaRURoubleRUR52.4925
Russia
Change of rate which comes into effect from 11/12/13RURoubleRUR54.187
SingaporeSGDollarSGD2.0922
SwitzerlandCHFrancCHF1.4860
United StatesUSDollarUSD1.6491

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