Commentary

V16.989 Special scheme for non-EU businesses – exchange rates for period ending December 2011

Part V16 Forms and other HMRC material

V16.989 Special scheme for non-EU businesses – exchange rates for period ending December 2011

V16.989 Special scheme for non-EU businesses – exchange rates for period ending December 2011

Information Sheet 1/12, December 2011

1 The most used currency exchange rates

CountryCurrency1 GBP =
European CommunityECEuroEUR1.1974
AustraliaAUDollarAUD1.5081
CanadaCADollarCAD1.5770
ChinaCNYuan RenminbiCNY9.8116
Costa RicaCRColonCRC794.663
Hong KongHKDollarHKD12.1060
IndiaINRupeeINR81.247
JapanJPYenJPY119.5728
RussiaRURoubleRUR48.7201
SingaporeSGDollarSGD2.0041
SwitzerlandCHFrancCHF1.4588
United StatesUSDollarUSD1.5583

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