Revenue eBrief No. 17/16
10 February 2016
Average Market Mid-Closing Exchange Rates v Euro
The following are the Average Market Mid-Closing Exchange Rates v the Euro for the years 2012 to 2015 inclusive, as supplied by the Central Bank:
Average Market Mid-Closing Exchange Rates v. €
| | | 2012 | 2013 | 2014 | 2015 |
|---|
| Australian dollar |
AUD |
1.2407 |
1.3777 |
1.4719 |
1.4777 |
|---|
| Brazilian real |
BRL |
2.5084 |
2.8687 |
3.1211 |
3.7004 |
|---|
| British pound |
GBP |
0.81087 |
0.84926 |
0.80612 |
0.72585 |
|---|
| Canadian dollar |
CAD |
1.2842 |
1.3684 |
1.4661 |
1.4186 |
|---|
| Chinese yuan |
CNY |
8.1052 |
8.1646 |
8.1857 |
6.9733 |
|---|
| Danish krone |
DKK |
7.4437 |
7.4579 |
7.4548 |
7.4587 |
|---|
| Indian rupee |
INR |
68.5973 |
77.9300 |
81.0406 |
71.1956 |
|---|
| Japanese yen |
JPY |
102.49 |
129.66 |
140.31 |
134.31 |
|---|
| Norwegian krone |
NOK |
7.4751 |
7.8067 |
8.3544 |
8.9496 |
|---|
| Russian ruble |
RUB |
39.9262 |
42.3370 |
50.9518 |
68.0720 |
|---|
| Swedish krona |
SEK |
8.7041 |
8.6515 |
9.0985 |
9.3535 |
|---|
| Swiss franc |
CHF |
1.2053 |
1.2311 |
1.2146 |
1.0679 |
|---|
| US dollar |
USD |
1.2848 |
1.3281 |
1.3285 |
1.1095 |
|---|
Lloyds Conversion Rate
For accounts closed in the calendar year 2015 the conversion rate of sterling to euro should be calculated by reference to the sterling mid-closing rate on the last market day of that calendar year, as supplied by the Central Bank, as follows:
2015 Stg £1 = €1.3625