Exchange rates 2014/15
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1 EXCHANGE RATES Exchange rates 2014/15 A pull-out-and-keep guide to the rates of exchange recently published by HMRC for the years ended and European Community Euro Abu Dhabi Dirham Albania Lek Algeria Dinar Angola Kwanza Antigua E Caribbean Dollar Argentina Peso Armenia Dram Aruba Florin Australia Dollar Austria Euro Azerbaijan New Manat Bahamas Dollar Bahrain Dinar Bangladesh Taka Barbados Dollar Belarus Rouble Belgium Euro Belize Dollar Benin CFA Franc Bermuda Dollar (US) Bhutan Ngultrum Bolivia Boliviano Bosnia- Herzegovina Marka Botswana Pula Brazil Real Brunei Dollar Bulgaria Lev Burkina Faso CFA Franc Burundi Franc April 2015 TAXATION 17
2 EXCHANGE RATES Cambodia Riel Cameroon Republic CFA Franc Canada Dollar Cape Verde Islands Escudo Cayman Islands Dollar Central African Republic CFA Franc Chad CFA Franc Chile Peso China Yuan Colombia Peso Comoros Franc Congo (Brazzaville) CFA Franc Congo (DemRep) Congo Fr Costa Rica Colon Cote d Ivoire CFA Franc Croatia Kuna Cuba Peso Cyprus Euro Czech Republic Koruna Denmark Krone Djibouti Franc Dominica E Caribbean Dollar Dominican Republic Peso Dubai Dirham Ecuador Dollar Egypt Pound El Salvador Colon Equatorial Guinea CFA Franc Eritrea Nakfa Estonia Euro Ethiopia Birr Fiji Islands Dollar Finland Euro Fr. Polynesia CFP Franc France Euro TAXATION 30 April 2015
3 EXCHANGE RATES Gabon CFA Franc Gambia Dalasi Georgia Lari Germany Euro Ghana Cedi Greece Euro Grenada E Caribbean Dollar Guatemala Quetzal Guinea Bissau CFA Franc Guinea Republic Franc Guyana Dollar Haiti Gourde Honduras Lempira Hong Kong Dollar Hungary Forint Iceland Krona India Rupee Indonesia Rupiah Iraq Dinar Ireland Euro Israel Shekel Italy Euro Jamaica Dollar Japan Yen Jordan Dinar Kazakhstan Tenge Kenya Shilling Kuwait Dinar Kyrgyz Republic Som Lao People s Dem Rep Kip Latvia Euro Lebanon Pound Lesotho Loti Liberia Dollar (US) Libya Dinar Lithuania Litas April 2015 TAXATION 19
4 EXCHANGE RATES Luxembourg Euro Macao Pataca Macedonia Denar Madagascar Malagasy Ariary Malawi Kwacha Malaysia Ringgit Maldive Islands Rufiyaa Mali Republic CFA Franc Malta Euro Mauritania Ouguiya Mauritius Rupee Mexico Mexican Peso Moldova Leu Mongolia Tugrik Montserrat E Caribbean Dollar Morocco Dirham Mozambique Metical Myanmar Kyat Nepal Rupee Netherlands Euro New Caledonia CFP Franc New Zealand Dollar Nicaragua Gold Cordoba Niger Republic CFA Franc Nigeria Naira Norway Norwegian Krone Oman Rial Pakistan Rupee Panama Balboa Papua New Guinea Kina Paraguay Guarani Peru New Sol Philippines Peso Poland Zloty Portugal Euro Qatar Riyal TAXATION 30 April 2015
5 FREE APP Book includes a code to download your free Whillans Calc app TACKLE SMALL AND LARGE SCALE TAXES Whillans s Tax Tables Whillans s Tax Tables provide all the new and revised tax rates, allowances and reliefs. Order online to receive free postage and packaging Reed Elsevier (UK) Limited trading as LexisNexis. Registered office 1-3 Strand London WC2N 5JR Registered in England number VAT Registered No. GB LexisNexis and the Knowledge Burst logo are trademarks of Reed Elsevier Properties Inc. LexisNexis The information in this document is current as of February 2015 and is subject to change without notice.
6 EXCHANGE RATES Romania New Leu Russia Rouble Rwanda Franc Sao Tome & Principe Dobra Saudi Arabia Riyal Senegal CFA Franc Serbia Dinar Seychelles Rupee Sierra Leone Leone Singapore Dollar Slovakia Euro Slovenia Euro Solomon Islands Dollar Somali Republic Shilling South Africa Rand South Korea Won Spain Euro Sri Lanka Rupee St Christopher & Anguilla E Caribbean Dollar St Lucia E Caribbean Dollar St Vincent E Caribbean Dollar Sudan Republic Pound Surinam Dollar Swaziland Lilangeni Sweden Krona Switzerland Franc Taiwan Dollar Tanzania Shilling Thailand Baht Togo Republic CFA Franc Tonga Islands Pa anga (AUS) Trinidad/Tobago Dollar Tunisia Dinar Turkey Turkish Lira TAXATION 30 April 2015
7 EXCHANGE RATES Turkmenistan New Manat UAE Dirham Uganda Shilling Ukraine Hryvnia Uruguay Peso USA Dollar Uzbekistan Sum Vanuatu Vatu Venezuela Bolivar Fuerte Vietnam Dong Wallis & Futuna Islands CFP Franc Western Samoa Tala Yemen (Rep of) Rial Zambia Kwacha Zimbabwe Dollar Table of spot rates on and Spot rate at Spot rate at Unit of Currency Currency currency units units Australia Dollar Canada Dollar Denmark Krone European Community Euro Hong Kong Dollar Japan Yen Norway Norwegian Krone South Africa Rand Sweden Krona Switzerland Franc USA Dollar April 2015 TAXATION 23
8 EXCHANGE RATES Double taxation treaties HMRC s website lists the following double taxation agreements. Albania Algeria Anguilla Antigua and Barbuda Argentina Armenia Australia Austria Azerbaijan Bahrain Bangladesh Barbados Belarus Belgium Belize Bolivia Bosnia-Herzegovina Botswana Brazil British Virgin Islands Brunei Bulgaria Burma Cameroon Canada Cayman Islands Chile China Croatia Cyprus Czech Republic Denmark Egypt Estonia Ethiopia Falkland Islands Faroes Fiji Finland France Gambia Georgia Germany Ghana Greece Grenada Guernsey Guyana Hong Kong Hungary Iceland India Indonesia Iran Ireland Isle of Man Israel Italy Ivory Coast Japan Jersey Jordan Kazakhstan Kenya Kiribati Korea Kuwait Latvia Lebanon Lesotho Libya Liechtenstein Lithuania Luxembourg Macedonia Malawi Malaysia Malta Mauritius Mexico Moldova Mongolia Montenegro Montserrat Morocco Namibia Netherlands New Zealand Nigeria Norway Oman Pakistan Panama Papua New Guinea Philippines Poland Portugal Qatar Romania Russia Saint Christopher (Saint Kitts) and Nevis Saudi Arabia Senegal Serbia Sierra Leone Singapore Slovak Republic Slovenia Solomon Islands South Africa Spain Sri Lanka Sudan Swaziland Sweden Switzerland Taiwan Tajikistan Thailand Trinidad and Tobago Tunisia Turkey Turkmenistan Tuvalu Uganda Ukraine USA USSR Uzbekistan Venezuela Vietnam Zaire Zambia Zimbabwe Copies of agreements with these countries can be found on HMRC s website at: Looking to the future, HMRC s tax treaty programme to stated that the department intended to begin negotiations on agreements and protocols with Colombia, Kyrgyzstan and Trinidad, among others. The Revenue also planned to take forward work on agreements and protocols with: Austria, Bulgaria, Canada, Croatia, India, Kosovo, Lesotho, Luxembourg, Malawi, Portugal, Russia, Senegal, Sweden, Tajikistan, Thailand, Turkmenistan, USA. Representations about HMRC s tax treaty programme can be made to: Dan Ingreji, HM Revenue & Customs, CT International & Stamps, Tax Treaty Team Room 3C/03 1, 100 Parliament Street, London SW1A 2BQ 24 TAXATION 30 April 2015
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