Commentary

V16.1029 Special scheme for non-EU businesses – exchange rates for period ending September 2014

Part V16 Forms and other HMRC material

V16.1029 Special scheme for non-EU businesses – exchange rates for period ending September 2014

V16.1029 Special scheme for non-EU businesses – exchange rates for period ending September 2014

Information Sheet 9/14, September 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 CommunityECEuroEUR1.2865
AustraliaAUDollarAUD1.8580
CanadaCADollarCAD1.8086
ChinaCNYuan RenminbiCNY9.9398
Costa RicaCRColonCRC900.516
Hong

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