Guidance

Historic exchange rates for VAT MOSS

Find currency exchange rates for VAT Mini One Stop Shop (VAT MOSS) for years prior to the current year.

• From: HM Revenue & Customs
• Published: 4 January 2018

These are some of the most common currency exchange rates used by VAT Mini One Stop Shop (VAT MOSS) businesses registered in the UK.

You should use these currency exchange rates if you’re a VAT MOSS business registered in the UK, so you can complete declarations and make payments to HMRC in sterling (GBP).

The rates are based on the exchange rate published by the European Central Bank on the last reporting day of the VAT MOSS quarter (or if it’s a weekend, or bank holiday the next available day).

2018 exchange rates

March 2018
June 2018
September 2018
December 2018

Exchange rates ending December 2018

Currency exchange rates outside the EU

Country	Country code	Currency	Currency code	1 GBP =
Australia	AU	Dollar	AUD	1.8132
Canada	CA	Dollar	CAD	1.7445
China	CN	Yuan renminbi	CNY	8.8036
Hong Kong	HK	Dollar	HKD	10.0248
India	IN	Rupee	INR	89.1304
Israel	IL	Israeli shekel	ILS	4.8039
Japan	JP	Yen	JPY	140.6884
New Zealand	NZ	New Zealand dollar	NZD	1.9067
Norway	NO	Norwegian krone	NOK	11.1213
Russia	RU	Rouble	RUB	89.1142
Singapore	SG	Dollar	SGD	1.7429
Switzerland	CH	Franc	CHF	1.2598
United States	US	Dollar	USD	1.2800

Currency exchange rates inside the EU

Country	Country code	Currency	Currency code	1 GBP =
European Community	EC	Euro	EUR	1.1179
Bulgaria	BG	Bulgarian lev	BGN	2.1864
Croatia	HR	Croatian kuna	HRK	8.2865
Czech Republic	CZ	Czech koruna	CZK	28.7570
Denmark	DK	Danish krone	DKK	8.3477
Hungary	HG	Hungarian forint	HUF	358.8253
Poland	PL	Polish zloty	PLN	4.8086
Romania	RO	Romanian leu	RON	5.2134
Sweden	SE	Swedish krona	SEK	11.4639

Exchange rates ending September 2018

Currency exchange rates outside the EU

Country	Country code	Currency	Currency code	1 GBP =
Australia	AU	Dollar	AUD	1.8040
Canada	CA	Dollar	CAD	1.6690
China	CN	Yuan renminbi	CNY	8.9495
Hong Kong	HK	Dollar	HKD	10.1987
India	IN	Rupee	INR	94.9971
Israel	IL	Israeli shekel	ILS	4.7431
Japan	JP	Yen	JPY	148.4654
New Zealand	NZ	New Zealand dollar	NZD	1.9727
Norway	NO	Norwegian krone	NOK	10.6048
Russia	RU	Rouble	RUB	85.4565
Singapore	SG	Dollar	SGD	1.7853
Switzerland	CH	Franc	CHF	1.2813
United States	US	Dollar	USD	1.3029

Currency exchange rates inside the EU

Country	Country code	Currency	Currency code	1 GBP =
European Community	EC	Euro	EUR	1.1226
Bulgaria	BG	Bulgarian lev	BGN	2.1956
Croatia	HR	Croatian kuna	HRK	8.3444
Czech Republic	CZ	Czech koruna	CZK	28.9241
Denmark	DK	Danish krone	DKK	8.3699
Hungary	HG	Hungarian forint	HUF	362.6485
Poland	PL	Polish zloty	PLN	4.8043
Romania	RO	Romanian leu	RON	5.2319
Sweden	SE	Swedish krona	SEK	11.5966

Exchange rates ending June 2018

Currency exchange rates outside the EU

Country	Country code	Currency	Currency code	1 GBP =
Australia	AU	Dollar	AUD	1.7851
Canada	CA	Dollar	CAD	1.7306
China	CN	Yuan renminbi	CNY	8.7519
Hong Kong	HK	Dollar	HKD	10.3017
India	IN	Rupee	INR	90.3221
Israel	IL	Israeli shekel	ILS	4.8111
Japan	JP	Yen	JPY	145.3582
New Zealand	NZ	New Zealand dollar	NZD	1.9532
Norway	NO	Norwegian krone	NOK	10.7180
Russia	RU	Rouble	RUB	82.8755
Singapore	SG	Dollar	SGD	1.7964
Switzerland	CH	Franc	CHF	1.3043
United States	US	Dollar	USD	1.3129

Currency exchange rates inside the EU

Country	Country code	Currency	Currency code	1 GBP =
European Community	EC	Euro	EUR	1.1280
Bulgaria	BG	Bulgarian lev	BGN	2.2062
Croatia	HR	Croatian kuna	HRK	8.3301
Czech Republic	CZ	Czech koruna	CZK	29.3266
Denmark	DK	Danish krone	DKK	8.4043
Hungary	HG	Hungarian forint	HUF	372.0361
Poland	PL	Polish zloty	PLN	4.9513
Romania	RO	Romanian leu	RON	5.2541
Sweden	SE	Swedish krona	SEK	11.7868

Exchange rates ending March 2018

Currency exchange rates outside the EU

Country	Country code	Currency	Currency code	1 GBP =
Australia	AU	Dollar	AUD	1.8274
Canada	CA	Dollar	CAD	1.8073
China	CN	Yuan renminbi	CNY	8.8378
Hong Kong	HK	Dollar	HKD	11.0373
India	IN	Rupee	INR	91.4205
Israel	IL	Israeli shekel	ILS	4.9587
Japan	JP	Yen	JPY	149.4007
New Zealand	NZ	New Zealand dollar	NZD	1.9382
Norway	NO	Norwegian krone	NOK	11.0072
Russia	RU	Rouble	RUB	80.9884
Singapore	SG	Dollar	SGD	1.8411
Switzerland	CH	Franc	CHF	1.3454
United States	US	Dollar	USD	1.4063

Currency exchange rates inside the EU

Country	Country code	Currency	Currency code	1 GBP =
European Community	EC	Euro	EUR	1.1426
Bulgaria	BG	Bulgarian lev	BGN	2.2346
Croatia	HR	Croatian kuna	HRK	8.4915
Czech Republic	CZ	Czech koruna	CZK	28.9832
Denmark	DK	Danish krone	DKK	8.5111
Hungary	HG	Hungarian forint	HUF	356.7519
Poland	PL	Polish zloty	PLN	4.8087
Romania	RO	Romanian leu	RON	5.3255
Sweden	SE	Swedish krona	SEK	11.7647

2017 exchange rates

March 2017
June 2017
September 2017
December 2017

Currency exchange rates outside the EU ending March 2017

Country		Currency		1 GBP =
Australia	AU	Dollar	AUD	1.6343
Canada	CA	Dollar	CAD	1.6674
China	CN	Yuan renminbi	CNY	8.6078
Hong Kong	HK	Dollar	HKD	9.7102
India	IN	Rupee	INR	81.1152
Israel	IL	Israeli shekel	ILS	4.5414
Japan	JP	Yen	JPY	139.7379
New Zealand	NZ	New Zealand dollar	NZD	1.7894
Norway	NO	Norwegian krone	NOK	10.7165
Russia	RU	Rouble	RUB	70.4978
Singapore	SG	Dollar	SGD	1.7463
Switzerland	CH	Franc	CHF	1.2502
United States	US	Dollar	USD	1.2496

Inside the EU ending March 2017

Country		Currency		1 GBP =
European Community	EC	Euro	EUR	1.1689
Bulgaria	BG	Bulgarian lev	BGN	2.2861
Croatia	HR	Croatian kuna	HRK	8.7040
Czech Republic	CZ	Czech koruna	CZK	31.5945
Denmark	DK	Danish krone	DKK	8.6939
Hungary	HG	Hungarian forint	HUF	359.5666
Poland	PL	Polish zloty	PLN	4.9402
Romania	RO	Romanian leu	RON	5.3213
Sweden	SE	Swedish krona	SEK	11.1419

Currency exchange rates outside the EU ending June 2017

Country		Currency		1 GBP =
Australia	AU	Dollar	AUD	1.6889
Canada	CA	Dollar	CAD	1.6814
China	CN	Yuan renminbi	CNY	8.8005
Hong Kong	HK	Dollar	HKD	10.1291
India	IN	Rupee	INR	83.8644
Israel	IL	Israeli shekel	ILS	4.5362
Japan	JP	Yen	JPY	145.2811
New Zealand	NZ	New Zealand dollar	NZD	1.7688
Norway	NO	Norwegian krone	NOK	10.8848
Russia	RU	Rouble	RUB	76.8141
Singapore	SG	Dollar	SGD	1.7866
Switzerland	CH	Franc	CHF	1.2430
United States	US	Dollar	USD	1.2978

Inside the EU ending June 2017

Country		Currency		1 GBP =
European Community	EC	Euro	EUR	1.1372
Bulgaria	BG	Bulgarian lev	BGN	2.2242
Croatia	HR	Croatian kuna	HRK	8.4272
Czech Republic	CZ	Czech koruna	CZK	29.7920
Denmark	DK	Danish krone	DKK	8.4571
Hungary	HG	Hungarian forint	HUF	351.3698
Poland	PL	Polish zloty	PLN	4.8058
Romania	RO	Romanian leu	RON	5.1770
Sweden	SE	Swedish krona	SEK	10.9627

Exchange rates ending September 2017

Currency exchange rates outside the EU ending September 2017

Country		Currency		1 GBP =
Australia	AU	Dollar	AUD	1.7006
Canada	CA	Dollar	CAD	1.6618
China	CN	Yuan renminbi	CNY	8.8373
Hong Kong	HK	Dollar	HKD	10.3756
India	IN	Rupee	INR	86.7431
Israel	IL	Israeli shekel	ILS	4.7073
Japan	JP	Yen	JPY	149.8564
New Zealand	NZ	New Zealand dollar	NZD	1.8476
Norway	NO	Norwegian krone	NOK	10.6053
Russia	RU	Rouble	RUB	76.9521
Singapore	SG	Dollar	SGD	1.8099
Switzerland	CH	Franc	CHF	1.2892
United States	US	Dollar	USD	1.3282

Inside the EU ending September 2017

Country		Currency		1 GBP =
European Community	EC	Euro	EUR	1.1310
Bulgaria	BG	Bulgarian lev	BGN	2.2120
Croatia	HR	Croatian kuna	HRK	8.4790
Czech Republic	CZ	Czech koruna	CZK	29.4001
Denmark	DK	Danish krone	DKK	8.4166
Hungary	HG	Hungarian forint	HUF	352.2360
Poland	PL	Polish zloty	PLN	4.8782
Romania	RO	Romanian leu	RON	5.1888
Sweden	SE	Swedish krona	SEK	10.8637

Exchange rates ending December 2017

Currency exchange rates outside the EU ending December 2017

Country		Currency		1 GBP =
Australia	AU	Dollar	AUD	1.7327
Canada	CA	Dollar	CAD	1.7007
China	CN	Yuan renminbi	CNY	8.8067
Hong Kong	HK	Dollar	HKD	10.5992
India	IN	Rupee	INR	86.1135
Israel	IL	Israeli shekel	ILS	4.6871
Japan	JP	Yen	JPY	152.1590
New Zealand	NZ	New Zealand dollar	NZD	1.9061
Norway	NO	Norwegian krone	NOK	10.9887
Russia	RU	Rouble	RUB	77.7013
Singapore	SG	Dollar	SGD	1.8022
Switzerland	CH	Franc	CHF	1.3173
United States	US	Dollar	USD	1.3563

Inside the EU ending December 2017

Country		Currency		1 GBP =
European Community	EC	Euro	EUR	1.1242
Bulgaria	BG	Bulgarian lev	BGN	2.1987
Croatia	HR	Croatian kuna	HRK	8.3909
Czech Republic	CZ	Czech koruna	CZK	28.6601
Denmark	DK	Danish krone	DKK	8.3681
Hungary	HG	Hungarian forint	HUF	346.9135
Poland	PL	Polish zloty	PLN	4.6803
Romania	RO	Romanian leu	RON	5.2303
Sweden	SE	Swedish krona	SEK	11.0489

2016 exchange rates

March 2016
June 2016
September 2016
December 2016

Exchange rates ending March 2016

Currency exchange rates outside the EU ending March 2016

Country		Currency		1 GBP =
Australia	AU	Dollar	AUD	1.8706
Canada	CA	Dollar	CAD	1.8619
China	CN	Yuan renminbi	CNY	9.2873
Hong Kong	HK	Dollar	HKD	11.1531
India	IN	Rupee	INR	95.2938
Israel	IL	Israeli shekel	ILS	5.4261
Japan	JP	Yen	JPY	161.5817
New Zealand	NZ	New Zealand dollar	NZD	2.0733
Norway	NO	Norwegian krone	NOK	11.8938
Russia	RU	Rouble	RUB	96.3996
Singapore	SG	Dollar	SGD	1.9334
Switzerland	CH	Franc	CHF	1.3810
United States	US	Dollar	USD	1.4383

Inside the EU ending March 2016

Country		Currency		1 GBP =
European Community	EC	Euro	EUR	1.2633
Bulgaria	BG	Bulgarian lev	BGN	2.4708
Croatia	HR	Croatian kuna	HRK	9.5073
Czech republic	CZ	Czech koruna	CZK	34.1747
Denmark	DK	Danish krone	DKK	9.4134
Hungary	HG	Hungarian forint	HUF	396.8416
Poland	PL	Polish zloty	PLN	5.3788
Romania	RO	Romanian leu	RON	5.6494
Sweden	SE	Swedish krona	SEK	11.6547

Exchange rates ending June 2016

Currency exchange rates outside the EU ending June 2016

Country		Currency		1 GBP =
Australia	AU	Dollar	AUD	1.8063
Canada	CA	Dollar	CAD	1.7404
China	CN	Yuan renminbi	CNY	8.9238
Hong Kong	HK	Dollar	HKD	10.4217
India	IN	Rupee	INR	90.6961
Israel	IL	Israeli shekel	ILS	5.1737
Japan	JP	Yen	JPY	137.9915
New Zealand	NZ	New Zealand dollar	NZD	1.8894
Norway	NO	Norwegian krone	NOK	11.2532
Russia	RU	Rouble	RUB	86.5336
Singapore	SG	Dollar	SGD	1.8097
Switzerland	CH	Franc	CHF	1.3148
United States	US	Dollar	USD	1.3433

Inside the EU ending June 2016

Country		Currency		1 GBP =
European Community	EC	Euro	EUR	1.2099
Bulgaria	BG	Bulgarian lev	BGN	2.3664
Croatia	HR	Croatian kuna	HRK	9.1084
Czech republic	CZ	Czech koruna	CZK	32.8264
Denmark	DK	Danish krone	DKK	9.0010
Hungary	HG	Hungarian forint	HUF	383.6177
Poland	PL	Polish zloty	PLN	5.3675
Romania	RO	Romanian leu	RON	5.4730
Sweden	SE	Swedish krona	SEK	11.4025

Exchange rates ending September 2016

Currency exchange rates outside the EU ending September 2016

Country		Currency		1 GBP =
Australia	AU	Dollar	AUD	1.7023
Canada	CA	Dollar	CAD	1.7061
China	CN	Yuan renminbi	CNY	8.6481
Hong Kong	HK	Dollar	HKD	10.0516
India	IN	Rupee	INR	86.3681
Israel	IL	Israeli shekel	ILS	4.8774
Japan	JP	Yen	JPY	131.3427
New Zealand	NZ	New Zealand dollar	NZD	1.7850
Norway	NO	Norwegian krone	NOK	10.4369
Russia	RU	Rouble	RUB	81.8949
Singapore	SG	Dollar	SGD	1.7694
Switzerland	CH	Franc	CHF	1.2631
United States	US	Dollar	USD	1.2962

Inside the EU ending September 2016

Country		Currency		1 GBP =
European Community	EC	Euro	EUR	1.1614
Bulgaria	BG	Bulgarian lev	BGN	2.2715
Croatia	HR	Croatian kuna	HRK	8.7360
Czech republic	CZ	Czech koruna	CZK	31.3822
Denmark	DK	Danish krone	DKK	8.6539
Hungary	HG	Hungarian forint	HUF	359.7900
Poland	PL	Polish zloty	PLN	5.0163
Romania	RO	Romanian leu	RON	5.1725
Sweden	SE	Swedish krona	SEK	11.1738

Exchange rates ending December 2016

Currency exchange rates outside the EU ending December 2016

Country		Currency		1 GBP =
Australia	AU	Dollar	AUD	1.7118
Canada	CA	Dollar	CAD	1.6526
China	CN	Yuan renminbi	CNY	8.5377
Hong Kong	HK	Dollar	HKD	9.5349
India	IN	Rupee	INR	83.7538
Israel	IL	Israeli shekel	ILS	4.7360
Japan	JP	Yen	JPY	144.3740
New Zealand	NZ	New Zealand dollar	NZD	1.7739
Norway	NO	Norwegian krone	NOK	10.6346
Russia	RU	Rouble	RUB	75.2963
Singapore	SG	Dollar	SGD	1.7831
Switzerland	CH	Franc	CHF	1.2580
United States	US	Dollar	USD	1.2292

Inside the EU ending December 2016

Country		Currency		1 GBP =
European Community	EC	Euro	EUR	1.1745
Bulgaria	BG	Bulgarian lev	BGN	2.2972
Croatia	HR	Croatian kuna	HRK	8.8734
Czech republic	CZ	Czech koruna	CZK	31.7371
Denmark	DK	Danish krone	DKK	8.7326
Hungary	HG	Hungarian forint	HUF	363.4602
Poland	PL	Polish zloty	PLN	5.1824
Romania	RO	Romanian leu	RON	5.3312
Sweden	SE	Swedish krona	SEK	11.2095

2015 exchange rates

March 2015
June 2015
September 2015
December 2015

Exchange rates ending March 2015

Currency exchange rates outside the EU ending March 2015

Country		Currency		1 GBP =
Australia	AU	Dollar	AUD	1.9461
Canda	CA	Dollar	CAD	1.8889
China	CN	Yuan renminbi	CNY	9.1723
Hong Kong	HK	Dollar	HKD	11.4701
India	IN	Rupee	INR	92.4980
Israel	IL	Israeli shekel	ILS	5.8841
Japan	JP	Yen	JPY	177.2996
New Zealand	NZ	New Zealand dollar	NZD	1.9783
Norway	NO	Norwegian krone	NOK	11.9669
Russia	RU	Rouble	RUB	85.8518
Singapore	SG	Dollar	SGD	2.0313
Switzerland	CH	Franc	CHF	1.4386
United States	US	Dollar	USD	1.4793

Inside the EU ending March 2015

Country		Currency		1 GBP =
European Community	EC	Euro	EUR	1.3749
Bulgaria	BG	Bulgarian lev	BGN	2.6891
Croatia	HR	Croatia kuna	HRK	10.5115
Czech Republic	CZ	Czech koruna	CZK	37.8565
Denmark	DK	Danish krone	DKK	10.2705
Hungary	HG	Hungarian forint	HUF	411.7008
Poland	PL	Polish zloty	PLN	5.6172
Romania	RO	Romanian leu	RON	6.0632
Sweden	SE	Swedish krone	SEK	12.7734

Exchange rates ending June 2015

Currency exchange rates outside the EU ending June 2015

Country		Currency		1 GBP =
Australia	AU	Dollar	AUD	2.0453
Canda	CA	Dollar	CAD	1.9453
China	CN	Yuan renminbi	CNY	9.7506
Hong Kong	HK	Dollar	HKD	12.1929
India	IN	Rupee	INR	100.0665
Israel	IL	Israeli shekel	ILS	5.9335
Japan	JP	Yen	JPY	192.5921
New Zealand	NZ	New Zealand dollar	NZD	2.3261
Norway	NO	Norwegian krone	NOK	12.3573
Russia	RU	Rouble	RUB	87.6511
Singapore	SG	Dollar	SGD	2.1181
Switzerland	CH	Franc	CHF	1.4637
United States	US	Dollar	USD	1.5728

Inside the EU ending June 2015

Country		Currency		1 GBP =
European Community	EC	Euro	EUR	1.4057
Bulgaria	BG	Bulgarian lev	BGN	2.7492
Croatia	HR	Croatia kuna	HRK	10.6759
Czech Republic	CZ	Czech koruna	CZK	38.3090
Denmark	DK	Danish krone	DKK	10.4869
Hungary	HG	Hungarian forint	HUF	442.6905
Poland	PL	Polish zloty	PLN	5.8913
Romania	RO	Romanian leu	RON	6.2869
Sweden	SE	Swedish krone	SEK	12.9533

Exchange rates ending September 2015

Currency exchange rates outside the EU ending September 2015

Country		Currency		1 GBP =
Australia	AU	Dollar	AUD	2.1583
Canda	CA	Dollar	CAD	2.0357
China	CN	Yuan renminbi	CNY	9.6420
Hong Kong	HK	Dollar	HKD	11.7568
India	IN	Rupee	INR	99.4997
Israel	IL	Israeli shekel	ILS	5.9582
Japan	JP	Yen	JPY	182.3832
New Zealand	NZ	New Zealand dollar	NZD	2.3789
Norway	NO	Norwegian krone	NOK	12.8971
Russia	RU	Rouble	RUB	99.1762
Singapore	SG	Dollar	SGD	2.1559
Switzerland	CH	Franc	CHF	1.4780
United States	US	Dollar	USD	1.5170

Inside the EU ending September 2015

Country		Currency		1 GBP =
European Community	EC	Euro	EUR	1.3541
Bulgaria	BG	Bulgarian lev	BGN	2.6483
Croatia	HR	Croatia kuna	HRK	10.3514
Czech Republic	CZ	Czech koruna	CZK	36.8138
Denmark	DK	Danish krone	DKK	10.1013
Hungary	HG	Hungarian forint	HUF	424.4414
Poland	PL	Polish zloty	PLN	5.7479
Romania	RO	Romanian leu	RON	5.9819
Sweden	SE	Swedish krona	SEK	12.7397

Exchange rates ending December 2015

Currency exchange rates outside the EU ending December 2015

Country		Currency		1 GBP =
Australia	AU	Dollar	AUD	2.0297
Canada	CA	Dollar	CAD	2.0595
China	CN	Yuan renminbi	CNY	9.6203
Hong Kong	HK	Dollar	HKD	11.4962
India	IN	Rupee	INR	98.1286
Israel	IL	Israeli shekel	ILS	5.7880
Japan	JP	Yen	JPY	178.5816
New Zealand	NZ	New Zealand dollar	NZD	2.1695
Norway	NO	Norwegian krone	NOK	13.0840
Russia	RU	Rouble	RUB	109.9170
Singapore	SG	Dollar	SGD	2.1006
Switzerland	CH	Franc	CHF	1.4763
United States	US	Dollar	USD	1.4833

Inside the EU ending December 2015

Country		Currency		1 GBP =
European Community	EC	Euro	EUR	1.3625
Bulgaria	BG	Bulgarian lev	BGN	2.6648
Croatia	HR	Croatian kuna	HRK	10.4067
Czech Republic	CZ	Czech koruna	CZK	36.8186
Denmark	DK	Danish krone	DKK	10.1677
Hungary	HG	Hungarian forint	HUF	430.5198
Poland	PL	Polish zloty	PLN	5.8095
Romania	RO	Romanian leu	RON	6.1639
Sweden	SE	Swedish krona	SEK	12.5206

2014 exchange rates

March 2014
June 2014
September 2014
December 2014

The most used currency exchange rates ending March 2014

Country		Currency		1 GBP =
European Community	EC	Euro	EUR	1.2074
Australia	AU	Dollar	AUD	1.8040
Canada	CA	Dollar	CAD	1.8383
China	CN	Yuan Renminbi	CNY	10.3543
Costa Rica	CR	Colon	CRC	877.066
Costa Rica Change of rate which comes into effect from 19 March 2014	RU	Rouble	RUR	54.187
Hong Kong	HK	Dollar	HKD	12.9163
India	IN	Rupee	INR	104.004
Japan	JP	Yen	JPY	171.9633
Russia	RU	Rouble	RUR	58.7769
Singapore	SG	Dollar	SGD	2.0968
Switzerland	CH	Franc	CHF	1.4723
United States	US	Dollar	USD	1.6648

The most used currency exchange rates ending June 2014

Country		Currency		1 GBP =
European Community	EC	Euro	EUR	1.2477
Australia	AU	Dollar	AUD	1.8137
Canada	CA	Dollar	CAD	1.8202
China	CN	Yuan Renminbi	CNY	10.5704
Costa Rica	CR	Colon	CRC	928.586
Hong Kong	HK	Dollar	HKD	13.2075
India	IN	Rupee	INR	99.2005
Japan	JP	Yen	JPY	172.7261
Russia	RU	Rouble	RUR	58.4796
Singapore	SG	Dollar	SGD	2.1269
Switzerland	CH	Franc	CHF	1.5167
United States	US	Dollar	USD	1.7041

The most used currency exchange rates ending September 2014

Country		Currency		1 GBP =
European Community	EC	Euro	EUR	1.2865
Australia	AU	Dollar	AUD	1.8580
Canada	CA	Dollar	CAD	1.8086
China	CN	Yuan renminbi	CNY	9.9398
Costa Rica	CR	Colon	CRC	900.516
Hong Kong	HK	Dollar	HKD	12.5743
India	IN	Rupee	INR	100.916
Japan	JP	Yen	JPY	177.6791
Russia	RU	Rouble	RUR	60.3567
Singapore	SG	Dollar	SGD	2.1269
Switzerland	CH	Franc	CHF	1.5167
United States	US	Dollar	USD	1.6188

The most used currency exchange rates ending ending December 2014

Country		Currency		1 GBP =
European Community	EC	Euro	EUR	1.2821
Australia	AU	Dollar	AUD	1.9027
Canada	CA	Dollar	CAD	1.8037
China	CN	Yuan renminbi	CNY	9.5845
Costa Rica	CR	Colon	CRC	841.259
Hong Kong	HK	Dollar	HKD	11.9746
India	IN	Rupee	INR	97.0556
Japan	JP	Yen	JPY	186.1667
Russia	RU	Rouble	RUR	73.7967
Russia Change of rate which comes into effect from 24 December 2014	RU	Rouble	RUR	90.3635
Singapore	SG	Dollar	SGD	2.0513
Switzerland	CH	Franc	CHF	1.5413
United States	US	Dollar	USD	1.5440

Further information

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Published 4 January 2018