Commentary

V16.1030 Special scheme for non-EU businesses – exchange rates for period ending December 2014

Part V16 Forms and other HMRC material

V16.1030 Special scheme for non-EU businesses – exchange rates for period ending December 2014

V16.1030 Special scheme for non-EU businesses – exchange rates for period ending December 2014

Information Sheet 10/14, January 2015

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 CommunityECEuroEUR1.2821
AustraliaAUDollarAUD1.9027
CanadaCADollarCAD1.8037
ChinaCNYuan RenminbiCNY9.5845
Costa RicaCRColonCRC841.259
Hong KongHKDollarHKD11.9746
IndiaINRupeeINR97.0556
JapanJP

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