Rates currently used for exchange were as of 1 January 2014 N.B.For any country/destination not included in this list please contact HR Business Services Country Destination AFGHANISTAN ALBANIA ALGERIA ANGOLA ANGUILLA ANTIGUA & BARBUDA ARGENTINA ARMENIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRIA AUSTRIA AZERBAIJAN BAHAMAS BAHRAIN BANGLADESH BARBADOS BELARUS BELGIUM BELIZE BELIZE BERMUDA BOLIVIA BOLIVIA BOLIVIA BOSNIA-HERZEGOVINA BOTSWANA BRAZIL BRAZIL BRAZIL BRITISH VIRGIN ISLANDS BRUNEI BULGARIA BURUNDI CAMBODIA CAMEROON CAMEROON CANADA CANADA CANADA CANADA CANADA CANADA CANADA CANADA CANADA CANADA CANADA KABUL TIRANA ALGIERS LUANDA ANGUILLA ST JOHNS BUENOS AIRES YEREVAN ADELAIDE BRISBANE CANBERRA DARWIN HOBART MELBOURN PERTH SYDNEY VIENNA SALZBURG BAKU NASSAU BAHRAIN DHAKA BRIDGETOWN MINSK BRUSSELS BELIZE CITY BELMOPAN HAMILTON LA PAZ COCHABAMBA SANTA CRUZ SARAJEVO GABORAN BRASILIA RIO DE JANEIRO SAO PAULO TORTOLA BANDAR SERI BEGAWA SOFIA BUJUMBURA PHNOM PENH DOULA YAOUNDE CALGARY EDMONTON HALIFAX MONTREAL OTTAWA Ouebec City REGINA SASKATOON ST JOHNS (NFL) TORONTO VANCOUVER Local Currency Code HMRC rate in local currency 24 Hour Rate USD ALL DZD AOA USD XCD ARS AMD AUD AUD AUD AUD AUD AUD AUD AUD EUR EUR AZN BSD BHD BDT BBD USD EUR BZD BZD BMD BOB BOB BOB BAM BWP BRL BRL BRL USD BND BGN BIF USD XAF XAF CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD 53.0 8,919.0 9,973.0 18,761.5 150.5 392.5 391.0 32,230.5 176.0 156.5 164.5 157.5 172.0 236.5 191.0 195.0 89.5 89.5 85.5 actuals +£4 56.5 3,753.5 199.5 79.5 76.0 167.0 85.0 121.5 355.5 272.5 51.5 75.5 571.5 177.5 268.5 300.5 104.5 134.5 108.5 80,502.0 87.0 69,805.5 56,349.0 179.5 99.5 123.0 156.5 156.5 164.5 107.0 117.5 148.5 151.5 114.5 HMRC GBP 24 Hour Rate Jan-Mar £34 £49 £73 £117 £97 £93 £30 £50 £92 £82 £86 £83 £90 £124 £100 £102 £70 £70 £70 actuals +£4 £96 £30 £64 £51 £59 £53 £27 £78 £32 £25 £5 £30 £38 £43 £65 £72 £67 £64 £43 £33 £56 £83 £67 £99 £55 £68 £87 £87 £91 £59 £65 £82 £84 £63 1 Country Destination CANADA VICTORIA CANADA WINNIPEG CANADA YELLOWKNIFE CAYMAN ISLANDS GRAND CAYMAN CHILE SANTIAGO CHINA BEIJING CHINA CHONGQING CHINA GUANGZHOU CHINA SHANGHAI COLOMBIA BOGOTA COLOMBIA CALI COLOMBIA CARTAGENA COLOMBIA MEDELLIN CONGO KINSHASA COOK ISLANDS RAROTONGA COSTA RICA SAN JOSE CROATIA DUBROVNIK CROATIA SPLIT CROATIA ZAGREB CUBA HAVANA CYPRUS NICOSIA CZECH REPUBLIC PRAGUE DENMARK COPENHAGEN DJIBOUTI DJIBOUTI DOMINICA ROSEAU DOMINICAN REPUBLIC SANTO DOMINGO ECUADOR GUAYAQUIL ECUADOR QUITO EGYPT ALEXANDRIA EGYPT CAIRO EL SALVADOR SAN SALVADOR EQUATORIAL GUINEA MALABO ERITREA ASMARA ESTONIA TALLINN ETHIOPIA ADDIS ABABA FALKLAND ISLANDS STANLEY FIJI NADI FIJI SUVA FINLAND HELSINKI FRANCE BORDEAUX FRANCE LILLE FRANCE LYON FRANCE MARSEILLES FRANCE PARIS FRANCE STRASBOURG FRENCH POLYNESIA(TAHITI) PAPETE GAMBIA BANJUL GEORGIA TBILISI GERMANY BERLIN GERMANY DUSSELDORF GERMANY MUNICH GHANA ACCRA GIBRALTER GIBRALTER GREECE ATHENS GREECE CORFU GREECE CRETE GREECE RHODES GREECE THESSALONKI Local Currency Code CAD CAD CAD KYD CLP CNY CNY CNY CNY COP COP COP COP USD NZD USD HRK HRK HRK CUC EUR CZK DKK DJF XCD DOP USD USD EGP EGP USD XAF ERN EUR ETB FKP FJD FJD EUR EUR EUR EUR EUR EUR EUR XPF GMD GEL EUR EUR EUR GHS GIP EUR EUR EUR EUR EUR HMRC rate in local currency 24 Hour Rate 126.0 160.0 108.5 118.5 45,497.0 605.5 605.5 605.5 605.5 140,054.0 161,005.5 206,034.5 132,641.0 107.0 135.5 88.5 552.5 371.0 441.5 65.0 94.0 1,296.5 895.5 11,753.0 185.0 2,846.0 75.0 105.0 445.0 761.0 72.0 100,391.0 1,295.0 60.0 1,719.5 46.5 196.5 172.0 82.0 135.0 84.5 79.5 92.5 117.0 80.5 13,411.00 1860.5 182 72 66 79.5 149.5 75 67.5 82.5 60 63.5 86.5 HMRC GBP 24 Hour Rate Jan-Mar £70 £89 £60 £89 £48 £63 £63 £63 £63 £38 £43 £56 £36 £69 £68 £57 £56 £38 £45 £42 £73 £36 £94 £40 £44 £41 £48 £67 £40 £68 £46 £119 £55 £47 £54 £46 £63 £56 £64 £105 £66 £62 £72 £91 £63 £87 £28 £62 £56 £51 £62 £30 £75 £53 £64 £47 £50 £67 2 Local Currency Code Country Destination GRENADA GUATEMALA GUINEA GUYANA HAITI HONDURAS HONG KONG HUNGARY ICELAND INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDONESIA INDONESIA IRAN IRAQ IRELAND ISRAEL ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY JAMAICA JAPAN JAPAN JORDAN JORDAN JORDAN KAZAKHSTAN KAZAKHSTAN KAZAKHSTAN KENYA KENYA KOREA(NORTH) KOSOVO KUWAIT KYRGYZSTAN LAOS LATVIA LEBANON LIBYA LITHUANIA LUXEMBOURG MACAU SAR MACEDONIA ST GEORGES XCD GUATEMALA CITY USD CONAKRY GNF GEORGETOWN GYD PORT AU PRINCE USD SAN PEDRO SULA USD HONG KONG HKD BUDAPEST HUF REYKJAVIK ISK AHMEDABAD INR BANGALORE INR CHANDIGARH INR CHENNAI(MADRAS) INR HYDERABAD INR JALANDHAR INR KOLKATA(CALCUTTA) INR LUDHIANA INR MUMBAI(BOMBAY) INR NASHIK INR NEW DELHI INR PUNE INR JAKARTA IDR SEMARANG IDR TEHRAN IRR USD T/CH ONL BAGHDAD DUBLIN EUR TEL AVIV USD BOLOGNA EUR FLORENCE EUR GENOA EUR MILAN EUR TURIN EUR VENICE EUR ROME EUR NAPLES EUR KINGSTON USD OSAKA JPY TOKYO JPY AMMAN JOD AQABA JOD PETRA JOD ALMATY KZT ASTANA USD ATYRAU KZT MOMBASA KES NAIROBI KES PYONGYANG EUR PRISTINA EUR KUWAIT KWD BISHKEK USD VIENTIANE LAK RIGA LVL USD T/CH ONL BEIRUT USD T/CH ONL TRIPOLI VILINIUS LTL LUXEMBOURG EUR MACAO HKD SKOPJE MKD HMRC rate in local currency 24 Hour Rate 255 99.5 443812.5 14953 67.5 93 816.5 16001 19262 2753 4629.5 5364.5 5917 5070.5 3650.5 5650 3198.5 5108 2777.5 6100.5 4016 986827 585476.5 1509517.5 actuals +£4 99 95 96.5 96.5 96.5 96.5 96.5 96.5 90 90 114.5 11474 11290.5 84.5 65.5 65.5 25036 131 16227.5 5190 5102.5 49.5 44.5 36.5 82.5 997108.5 60 actuals +£4 actuals +£4 256 123 1089.5 1901.5 HMRC GBP 24 Hour Rate Jan-Mar £60 £64 £40 £45 £43 £60 £68 £40 £97 £28 £47 £54 £60 £51 £37 £57 £32 £52 £28 £62 £41 £49 £29 £30 actuals +£4 £77 £61 £75 £75 £75 £75 £75 £75 £70 £70 £74 £62 £61 £76 £59 £59 £87 £84 £56 £36 £36 £39 £35 £80 £53 £80 £67 actuals +£4 actuals +£4 £58 £96 £90 £24 3 Country Destination MACEDONIA MADAGASCAR MALAWI MALAYSIA MALI MALTA MALTA MAURITANIA MAURITIUS MEXICO MOLDOVA MONACO MONGOLIA MONTENEGRO MONSERRAT MOROCCO MOROCCO MOROCCO MOROCCO MOROCCO MOROCCO MOZAMBIQUE MYANMAR(BURMA) NAMIBIA NEPAL NETHERLANDS NETHERLANDS NEW ZEALAND NEW ZEALAND NEW ZEALAND NICARAGUA NIGERIA NIGERIA NIGERIA NORWAY NORWAY NORWAY OCCUPIED TERRITORIES OMAN PAKISTAN PAKISTAN PAKISTAN PAKISTAN PANAMA PAPUA NEW GUINEA PARAGUAY PERU PHILIPPINES PHILIPPINES POLAND PORTUGAL PORTUGAL PORTUGAL PORTUGAL PORTUGAL QATAR ROMANIA RUSSIA OHRID ANTANANARIVO LILONGWE KUALA LUMPA BAMAKO GOZO VALLETTA NOUAKCHOTT PORT LOUIS MEXICO CITY CHISINAU MONACO ULAANBAATAR PODGORICA PLYMOUTH AGADIR CASABLANCA FES MARRAKECH RABAT TANGIER MAPUTO YANGON(RANGOON) WINDHOEK KATHMANDU AMSTERDAM THE HAGUE AUCKLAND CHRISTCHURCH WELLINGTON MANAGUA ABUJA LAGOS PORT HARCOURT BERGAN OSLO STAVANGER JERUSALEM MUSCAT KARACHI LAHORE PESHAWAR QUETTA PANAMA CITY PORT MORESBY ASUNCION LIMA CEBU MANILA WARSAW AZORES FUNCHAL(MADERIA) LISBON OPORTO PORTIMAO DOHA BUCHAREST EKATERINBURG Local Currency Code HMRC rate in local currency 24 Hour Rate MKD MGA MWK MYR XOF EUR EUR EUR MUR MXN MDL EUR MNT EUR XCD MAD MAD MAD MAD MAD MAD MZN USD NAD NPR EUR EUR NZD NZD NZD USD NGN NGN NGN NOK NOK NOK USD OMR PKR PKR PKR PKR USD PGK PYG PEN PHP PHP PLN EUR EUR EUR EUR EUR QAR RON RUB 1513.5 219663.5 19194 334 48629.5 actuals +£4 74.5 69 2160.5 1034.5 1165 actuals +£4 89672.5 49 229.5 648.5 1305.5 553.5 689.5 637 720.5 2924 59.5 358.5 5455 72 117.5 180.5 147.5 191.5 73.5 27529 23480 19852 1176 848 1085 100.5 63 4233.5 5069.5 3348.5 3599.5 81 246.5 actuals +£4 326.5 3033 4345 393 49.5 65 74.5 93 52.5 617.5 243 2559.5 HMRC GBP 24 Hour Rate Jan-Mar £19 £53 £26 £61 £58 actuals +£4 £58 £54 £42 £45 £47 actuals +£4 £30 £38 £54 £46 £92 £39 £49 £45 £51 £56 £38 £20 £34 £56 £92 £91 £74 £96 £47 £96 £82 £69 £101 £73 £94 £65 £105 £27 £32 £21 £23 £52 £59 actuals +£4 £69 £43 £62 £71 £39 £51 £58 £73 £41 £109 £42 £28 4 Country Destination RUSSIA MOSCOW RUSSIA ST PETERSBURG RWANDA KIGALI SAMOA APIA SAUDI ARABIA AL KHOBAR SAUDI ARABIA JEDDAH SAUDI ARABIA RIYADH SENEGAL DAKAR SERBIA BELGRADE SEYCHELLES VICTORIA SIERRA LEONE FREETOWN SINGAPORE SINGAPORE SLOVAKIA BRATISLAVA SLOVAKIA KOSICE SLOVAKIA LJUBLJANA SOLOMON ISLANDS HONIARA SOUTH AFRICA CAPE TOWN SOUTH AFRICA PRETORIA SOUTH KOREA SEOUL SOUTH KOREA ULSAN SOUTH KOREA BUSAN SOUTH KOREA DAEJON SOUTH KOREA JEJU ISLAND SOUTH KOREA DAEGO SOUTH SUDAN JUBA SPAIN BARCELONA SPAIN MADRID SRI LANKA COLOMBO ST KITTS AND NEVIS BASSETERRE ST LUCIA CASTRIES ST VINCENT KINGSTOWN SUDAN KHARTOUM SURINAM PARAMARIBO SWEDEN STOCKHOLM SWITZERLAND BERNE SWITZERLAND GENEVA SYRIA DAMASCUS TAIWAN TAIPEI TAJIKSTAN DUSHANBE TANZANIA DAR ES SALAAM TANZANIA ZANZIBAR THAILAND BANGKOK TONGA NUKU ALOFA TRINIDAD AND TOBAGO PORT OF SPAIN TRINIDAD AND TOBAGO TOBAGO TUNISIA TUNIS TURKEY ANKARA TURKEY ISTANBULL TURKEY IZMIR TURKMENISTAN ASHGABAT TURKS AND CAICOS ISLANDSGRAND TURK TURKS AND CAICOS ISLANDSPROVIDENCIALES UGANDA KAMPALA UKRAINE KYIV UNITED ARAB EMIRATES ABU DHABI UNITED ARAB EMIRATES DUBAI U.S.A. ALABAMA U.S.A. ALASKA Local Currency Code HMRC rate in local currency 24 Hour Rate RUB RUB RWF WST SAR SAR SAR XOF RSD SCR SLL SGD EUR EUR EUR SBD ZAR ZAR KRW KRW KRW KRW KRW KRW USD T/CH ONL EUR EUR LKR XCD XCD XCD SDG USD SEK CHF CHF USD T/CH ONL TWD TJS TZS TZS THB TOP TTD TTD TND TRY TRY TRY TMT USD USD USD UAH AED AED USD USD 5313 5451.5 39082 205.5 374.5 637 484.5 48650.5 8090.5 1052.5 375694 218 53.5 42.5 65.5 709 456 403.5 167991 167991 167991 167991 167991 167991 355 101.5 114.5 4295 250 216.5 231 656 70.5 917.5 118 155.5 actuals +£4 4210.5 601.5 130163.5 104040.5 2965 223 1284.5 823.5 146.5 239.5 188 194 143 101 121.5 41.5 554.5 373.5 614.5 98.5 99.5 HMRC GBP 24 Hour Rate Jan-Mar £57 £59 £36 £56 £64 £109 £83 £58 £52 £47 £56 £106 £42 £33 £51 £59 £25 £22 £99 £99 £99 £99 £99 £99 £40 £79 £89 £21 £59 £51 £55 £73 £45 £76 £76 £101 actuals +£4 £85 £73 £47 £37 £58 £71 £127 £81 £50 £66 £52 £53 £32 £65 £78 £27 £22 £65 £107 £63 £64 5 Country Destination U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. ARIZONA ARKANSAS ATLANTA BOSTON CALIFORNIA CALIFORNIA(&COUNTIE CHICAGO CLARK COUNTY CLEVELAND COLORADO CONNECTICUT DAKOTA DALLAS DELAWARE FLORIDA GEORGIA GUAM HAWAII HOUSTON IDAHO ILLINOIS IMPERIAL COUNTY IOWA KANSAS KENTUCKY KERN COUNTY LOS ANGELES LOUISIANA MAINE MARYLAND MASSACHUSETTS MIAMI MINNESOTA MISSISSIPPI MISSOURI MONTANA NEBRASKA NEVADA(EXCLUDING CL NEW HAMPSHIRE NEW JERSEY NEW MEXICO NEW ORLEANS NEW YORK NEW YORK STATE NORTH CAROLINA OBISPO COUNTY OHIO OKLAHOMA ORANGE COUNTY OREGON ORLANDO PENNSYLVANIA PORTLAND PUERTO RICO RHODE ISLAND RIVERSIDE COUNTY SAN BERNANDINO SAN DIEGO Local Currency Code HMRC rate in local currency 24 Hour Rate USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD 93 88 98.5 97.5 93 93 112.5 93 112.5 88 102.5 112.5 88 91.5 98.5 98.5 93 93 88 99.5 112.5 93 112.5 112.5 91.5 93 93 88 72 91.5 72 98.5 112.5 98.5 112.5 99.5 112.5 99.5 72 102.5 88 88 102.5 102.5 98.5 93 112.5 88 93 99.5 98.5 102.5 72 102.5 72 93 93 93 HMRC GBP 24 Hour Rate Jan-Mar £60 £56 £63 £63 £60 £60 £72 £60 £72 £56 £66 £72 £56 £59 £63 £63 £60 £60 £56 £64 £72 £60 £72 £72 £59 £60 £60 £56 £46 £59 £46 £63 £72 £63 £72 £64 £72 £64 £46 £66 £56 £56 £66 £66 £63 £60 £72 £56 £60 £64 £63 £66 £46 £66 £46 £60 £60 £60 6 Country Destination U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. U.S.A. URUGUAY UZBEKISTAN VANUATU VENEZUELA VENEZUELA VIETNAM VIETNAM YEMEN ZAMBIA ZIMBABWE SAN FRANCISCO SAN LUIS SANTA BARBARA SEATTLE SOUTH CAROLINA TENNESSEE TEXAS UTAH VENTURA COUNTY VERMONT VIRGINIA WASHINGTON WASHINGTON DC WASHINGTON STATE WISCONSIN WYOMING MONTEVIDEO TASHKENT PORT VILA CARACAS VALENCIA HANOI HO CHI MINHMCITY SANAA LUSAKA HARARE Local Currency Code HMRC rate in local currency 24 Hour Rate USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD VUV VEF VEF USD USD USD ZMW USD 99.5 93 93 81 98.5 98.5 88 93 93 72 91.5 91.5 91.5 99.5 112.5 99.5 120.5 79.5 14228.5 1247 1438 85.5 97 65.5 384 92.5 HMRC GBP 24 Hour Rate Jan-Mar £64 £60 £60 £52 £63 £63 £56 £60 £60 £46 £59 £59 £59 £64 £72 £64 £77 £51 £90 £127 £146 £55 £62 £42 £38 £59 7
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