All foreign income, deductions and foreign tax paid must be converted to pound sterling before including it in your return. Use the table below to assist you.
If you need a foreign exchange rate for a currency not included here, you may use a reasonable externally sourced rate for that currency. Include the details of the rate you have used on your return.
Average exchange rates against sterling for the calendar year
| Euro | 1.37748 | 1.22448 | 1.14132 | 1.133458
| 1.1397
|
| Australian dollar | 2.03715 | 1.82525 | 1.68039 | 1.784817
| 1.8362
|
| Canadian dollar | 1.9541 | 1.79700 | 1.67108 | 1.735442
| 1.6947
|
| Danish krone | 10.2743 | 9.11586 | 8.48854 | 8.447250
| 8.5158
|
| Hong Kong dollar | 11.8457 | 10.52408 | 10.03835 | 10.527500
| 10.0055
|
| Japanese yen | 184.864 | 147.6328 | 144.46541 | 148.226667
| 139.2394
|
| New Zealand dollar | 2.19311 | 1.94965 | 1.81270 | 1.931267
| 1.9379
|
| Norwegian kroner | 12.3238 | 11.38381 | 10.64094 | 10.879167
| 11.2333
|
| Polish zloty | 5.7610 | 5.33837 | 4.85490 | 4.819975
| 4.9002
|
| South African rand | 19.5189 | 19.98295 | 17.13409 | 17.507500
| 18.4392
|
| Swedish kronor | 12.8866 | 11.57467 | 10.99176 | 11.581667
| 12.0712
|
| Swiss franc | 1.47068 | 1.33502 | 1.26782 | 1.311442
| 1.269
|
| United States dollar | 1.52795 | 1.35585 | 1.28819 | 1.343550
| 1.2769
|
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