Commentary

V16.987 Special scheme for on-EU businesses – exchange rates for period ending September 2011

Part V16 Forms and other HMRC material

V16.987 Special scheme for on-EU businesses – exchange rates for period ending September 2011

V16.987 Special scheme for on-EU businesses – exchange rates for period ending September 2011

Information Sheet 12/11, September 2011

1 The most used currency exchange rates

CountryCurrency1 GBP =
European CommunityECEuroEUR1.1633
AustraliaAUDollarAUD1.60981
CanadaCADollarCAD1.6248
ChinaCNYuan RenminbiCNY9.8852
Costa RicaCRColonCRC833.846
Hong KongHKDollarHKD12.0755
IndiaINRupeeINR75.4564
JapanJPYenJPY119.1135
RussiaRURoubleRUR48.1158
SingaporeSGDollarSGD2.0344
SwitzerlandCHFrancCHF1.4123
United StatesUSDollarUSD1.5504

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