Quarterly Foreign Exchange Rates for VAT 2021
Tax Information
Tax InformationForeign exchange rates - Reverse charge on imported services
The rates of exchange to be used to convert claims into sterling for the purposes of the imported service charge are as follows:
| Month | US $ | CAN $ | EUR | AUS $ | J Yen | SA Rand | Swiss F |
| January 2021 | 1.36 | 1.73 | 1.12 | 1.76 | 141.4 | 20.56 | 1.21 |
| February 2021 | 1.39 | 1.76 | 1.15 | 1.79 | 146.3 | 20.52 | 1.25 |
| March 2021 | 1.39 | 1.74 | 1.16 | 1.80 | 150.7 | 20.78 | 1.29 |
Foreign exchange rates - Reverse charge on imported services
The rates of exchange to be used to convert claims into sterling for the purposes of the imported service charge are as follows:
|
Month |
US $ |
CAN $ |
EUR |
AUS $ |
J Yen |
SA Rand |
Swiss F |
|
Apr-2021 |
1.38 |
1.73 |
1.16 |
1.80 |
150.90 |
19.96 |
1.28 |
|
May-2021 |
1.41 |
1.71 |
1.16 |
1.81 |
153.64 |
19.79 |
1.27 |
|
Jun-2021 |
1.40 |
1.71 |
1.16 |
1.83 |
154.33 |
19.50 |
1.27 |
Foreign exchange rates - Reverse charge on imported services
The rates of exchange to be used to convert claims into sterling for the purposes of the imported service charge are as follows:
|
Month |
US $ |
CAN $ |
EUR |
AUS $ |
J Yen |
SA Rand |
Swiss F |
|
Jul-2021 |
1.38 |
1.73 |
1.17 |
1.86 |
152.30 |
20.04 |
1.27 |
|
Aug-2021 |
1.38 |
1.74 |
1.17 |
1.89 |
151.57 |
20.41 |
1.26 |
|
Sep-2021 |
1.37 |
1.74 |
1.17 |
1.88 |
151.38 |
20.01 |
1.27 |
Foreign exchange rates - Reverse charge on imported services
The rates of exchange to be used to convert claims into sterling for the purposes of the imported service charge are as follows:
|
Month |
US $ |
CAN $ |
EUR |
AUS $ |
J Yen |
SA Rand |
Swiss F |
|
Oct-2021 |
1.37 |
1.70 |
1.18 |
1.85 |
154.81 |
20.35 |
1.26 |
|
Nov-2021 |
1.34 |
1.69 |
1.18 |
1.84 |
153.13 |
20.90 |
1.24 |
|
Dec-2021 |
1.33 |
1.70 |
1.18 |
1.86 |
151.46 |
21.11 |
1.23 |