The rates of exchange to be used to convert claims into sterling for the purposes of the imported service charge.
2022
|
Month |
US $ |
CAN $ |
EUR |
AUS $ |
J Yen |
SA Rand |
Swiss F |
|
Jan-22 |
1.36 |
1.71 |
1.20 |
1.89 |
155.60 |
21.01 |
1.24 |
|
Feb-22 |
1.35 |
1.72 |
1.19 |
1.89 |
156.10 |
20.61 |
1.25 |
|
Mar-22 |
1.32 |
1.67 |
1.20 |
1.79 |
156.10 |
19.73 |
1.22 |
|
Month |
US $ |
CAN $ |
EUR |
AUS $ |
J Yen |
SA Rand |
Swiss F |
|
Apr-22 |
1.29 |
1.63 |
1.20 |
1.76 |
163.20 |
19.44 |
1.22 |
|
May-22 |
1.24 |
1.6 |
1.18 |
1.76 |
160.20 |
19.77 |
1.22 |
|
Jun-22 |
1.23 |
1.58 |
1.17 |
1.76 |
164.90 |
19.48 |
1.19 |
|
Month |
US $ |
CAN $ |
EUR |
AUS $ |
J Yen |
SA Rand |
Swiss F |
|
Jul-22 |
1.20 |
1.55 |
1.18 |
1.75 |
163.70 |
20.19 |
1.16 |
|
Aug-22 |
1.20 |
1.55 |
1.18 |
1.72 |
162.10 |
19.99 |
1.15 |
|
Sep-22 |
1.13 |
1.51 |
1.14 |
1.70 |
162.00 |
19.91 |
1.10 |
Please note that we will no longer be publishing quarterly exchange rates for VAT. We recommend that the exchange rates published by HMRC are used. Please contact taxdept@lloyds.com if you have further questions.