[PDF] [PDF] Part 04-06-12 - Annual average exchange rates and Lloyds sterling

[PDF] Average Foreign Exchange Rates - Credit Suisse

Average Foreign Exchange Rates as per End of December 2018 Average EUR/CHF 1 1 1724 1 1543 1 1686 1 1884 1 1784 1 1560 1 1623 USD/CHF 1

[PDF] Exchange rate statistics - December 2018 - Deutsche Bundesbank

1 déc 2018 · Cut-off date: 10 December 2018 Euro area countries and irrevoc able euro conversion rates in the New Zealand dollar Norwegian krone

[PDF] Exchange rate statistics - Deutsche Bundesbank

17 mar 2021 · Euro area countries and irrevoc able euro conversion rates in the third Exchange rates of the US dollar against major currencies (chart)

[PDF] Average Exchange Rates Table A - SARS

Average exchange rates for a year of assessment Year of assessment for the 12 months ending: Australian Dollar Canadian Dollar Euro Hong Kong Dollar

[PDF] Monthly Average Exchange Rates - Nedbank

USD-ZAR EUR-ZAR GBP-ZAR ZAR-CHF ZAR-JPY ZAR-AUD Please note that the exchange rates are purely indication rates which are recorded at 9am from 

[PDF] Annual Average Exchange Rates - Nedbank

Annual Exchange Rates USD-ZAR EUR-ZAR GBP-ZAR ZAR-CHF ZAR-JPY ZAR-AUD ZAR-BWP 1995 3,632 5,740 0,325 25,854 0,371 1996 4,294 6,718

[PDF] Currency rates 2017-2018 - Rolling 12 Month Average - IRD

15 avr 2017 · Currency rates 2017-2018 - Rolling 12 Month Average 4 7071 4 6615 4 6070 4 5676 European Community Euro EUR of the foreign currency USD cross rate converted to NZD terms at the NZDUSD rate provided 3

[PDF] Euro Foreign Exchange Reference Rates 31 December 2018

31 déc 2018 · Currency Spot USD US dollar 1 1450 JPY Japanese yen 125 85 BGN Bulgarian lev 1 9558 CZK Czech koruna 25 724 DKK

[PDF] FinancialYr & CalendarYr avge exchg rate - Westpac

Financial year average exchange rates Australian dollar 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 USA Dollar 0 8364 0 7286 0 7542 Euroland euro 0 6962 0 6565 0 6923 0 6497 0 6270 0 6071 Fiji Dollar 1 6500

[PDF] Part 04-06-12 - Annual average exchange rates and Lloyds sterling

4 jui 2012 · Annual average exchange rates for the years 2017 to 2020 inclusive, 2018 2019 2020 Australian dollar AUD 1 4732 1 5797 1 6109 1 6549 sterling to euro should be calculated by reference to the sterling mid-closing

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Tax and Duty Manual Part 04-06-12

The information in this document is provided as a guide only and is not professional advice, including legal advice. It should not be assumed that the guidance is comprehensive or that it provides a definitive answer in every case.1

Annual

average exchange rates and

Lloyds

sterling conversion ratesPart 04-06-12Document last updated March 2023

Tax and Duty Manual Part 04-06-122The currency conversion rates, as supplied by the Central Bank of Ireland, are

updated to 2022.Annual average exchange rates for the years 2018 to 2022 inclusive, as supplied by the

Central

Bank of Ireland:20182019202020212022Australian dollarAUD1.57971.61091.65491.57491.5167Brazilian realBRL4.30854.41345.89436.37795.4399British poundGBP0.884710.877770.889700.859600.85276Canadian dollarCAD1.52941.48551.53001.48261.3695Chinese yuanCNY7.80817.73557.87477.62827.0788Danish kroneDKK7.45327.46617.45427.43707.4396Indian rupeeINR80.733278.836184.639287.439282.6864Japanese yenJPY130.40122.01121.85129.88138.03Norwegian kroneNOK9.59759.851110.722810.163310.1026Russian rubleRUB74.041672.455382.724887.1527-Swedish kronaSEK10.258310.589110.484810.146510.6296Swiss francCHF1.15501.11241.07051.08111.0047US dollarUSD1.18101.11951.14221.18271.0530

Tax and Duty Manual Part 04-06-123Lloyds sterling conversion ratesFor accounts closed in the calendar year 1998 and later, the conversion rate of

sterling to euro should be calculated by reference to the sterling mid-closing exchange rate on the last market day of that calendar year, as supplied by the

Central

Bank of Ireland, as follows:2022Stg £1=€1.12752021Stg £1=€1.19012020Stg £1=€1.11232019Stg £1=€1.17532018Stg £1=€1.11792017Stg £1=€1.12712016Stg £1=€1.16802015Stg £1=€1.36252014Stg £1=€1.28392013Stg £1=€1.19952012Stg £1=€1.22532011Stg £1=€1.19722010Stg £1=€1.16182009Stg £1=€1.12602008Stg £1=€1.04982007Stg £1=€1.36362006Stg £1=€1.48922005Stg £1=€1.45922004Stg £1=€1.41832003Stg £1=€1.41882002Stg £1=€1.53722001Stg £1=IR £1.29422000Stg £1=IR £1.26191999Stg £1=IR £1.26681998Stg £1=IR £1.1164For members of Lloyds resident in the Republic of Ireland in respect of accounts

closed in the calendar years 1994 to 1997, the conversion of sterling to Irish pounds should be calculated by reference to the sterling commercial selling rate on the last market day of the calendar year in which the account is closed. Rate for year ended 31

December:

1997Stg £1 =IR £1.1416 1996Stg £1 = IR £0.99261995 Stg £1 = IR £0.96871994Stg £1 = IR £0.99951993Stg £1 =IR £1.0317

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