Commentary

V16.992 Special scheme for non-EU businesses – exchange rates for period ending March 2012

Part V16 Forms and other HMRC material

V16.992 Special scheme for non-EU businesses – exchange rates for period ending March 2012

V16.992 Special scheme for non-EU businesses – exchange rates for period ending March 2012

Information Sheet 4/12, March 2012

1 The most used currency exchange rates

CountryCurrency1 GBP =
European CommunityECEuroEUR1.1992
AustraliaAUDollarAUD1.5393
CanadaCADollarCAD1.5962
ChinaCNYuan RenminbiCNY10.0838
Costa RicaCRColonCRC805.766
Hong KongHKDollarHKD12.4361
IndiaINRupeeINR77.1184
JapanJPYenJPY131.3837
RussiaRURoubleRUR47.3328
SingaporeSGDollarSGD2.0116
SwitzerlandCHFrancCHF1.4444
United StatesUSDollarUSD1.6016

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