Commentary

V16.1024 Special scheme for non-EU businesses – exchange rates for period ending March 2014

Part V16 Forms and other HMRC material

V16.1024 Special scheme for non-EU businesses – exchange rates for period ending March 2014

V16.1024 Special scheme for non-EU businesses – exchange rates for period ending March 2014

Information Sheet 4/14, March 2014

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).

1 The most used currency exchange rates

CountryCurrency1 GBP =
European CommunityECEuroEUR1.2074
AustraliaAUDollarAUD1.8040
CanadaCADollarCAD1.8383
ChinaCNYuan RenminbiCNY10.3543
Costa RicaCRColonCRC877.066
Costa Rica
Change of rate which comes into effect from 19/03/14
CRColon

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