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Public Notice

Tax help desk and Treasury cashiers have moved to La Motte Street (Social Security)



Currency exchange rates

​​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

​20132014​​2015​2016​2017
Euro​​1.1777​1.2346​​1.37748​1.22448​1.14132
Australian dollar​1.62169​1.8236​​2.03715​1.82525​1.68039
Canadian dollar​1.6111​1.8199​​1.9541​1.79700​1.67108
Danish krone​8.78239​9.2064​​10.2743​9.11586​8.48854
Hong Kong dollar​12.1333​12.836​​11.8457​10.52408​10.03835
Japanese yen​152.67​172.90​​184.864​147.6328​144.46541
​Latvian lats0.8224​N/A​​N/A​N/A​N/A
New Zealand dollar​1.9077​1.9802​​2.19311​1.94965​1.81270
Norwegian kroner​9.19311​10.26​​12.3238​11.38381​10.64094
Polish zloty​4.9334​5.1576​​5.7610​5.33837​4.85490
South African rand​15.0795​17.844​​19.5189​19.98295​17.13409
Swedish kronor​10.1871​11.2445​​12.8866​11.57467​10.99176
​Swiss franc1.44921.5019​​1.47068​1.33502​1.26782
United States dollar​1.56431​1.655​​1.52795​1.35585​1.28819

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