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Bookkeepers Ireland News

Average Market Mid-Closing Exchange Rates v Euro

Published on Wed 01 of Feb, 2017
Revenue eBrief No. 11/17 : Average Market Mid-Closing Exchange Rates v Euro

The following are the Average Market Mid-Closing Exchange Rates v Euro for the years 2013 to 2016 inclusive, as supplied by the Central Bank:

Average Market Mid-Closing Exchange Rates v. €
2013 2014 2015 2016
Australian dollar AUD 1.3777 1.4719 1.4777 1.4883
Brazilian real BRL 2.8687 3.1211 3.7004 3.8561
British pound GBP 0.84926 0.80612 0.72585 0.81948
Canadian dollar CAD 1.3684 1.4661 1.4186 1.4659
Chinese yuan CNY 8.1646 8.1857 6.9733 7.3522
Danish krone DKK 7.4579 7.4548 7.4587 7.4452
Indian rupee INR 77.9300 81.0406 71.1956 74.3717
Japanese yen JPY 129.66 140.31 134.31 120.20
Norwegian krone NOK 7.8067 8.3544 8.9496 9.2906
Russian ruble RUB 42.3370 50.9518 68.0720 74.1446
Swedish krona SEK 8.6515 9.0985 9.3535 9.4689
Swiss franc CHF 1.2311 1.2146 1.0679 1.0902
US dollar USD 1.3281 1.3285 1.1095 1.1069


Lloyds Conversion Rate

For accounts closed in the calendar year 2016 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:

2016 Stg £1 = €1.16798