• business
    lifecycle
  • accountancy
    services
  • business
    services
  • specialist
    services
  • market
    data
  • annual inflation
  • average weekly earnings
  • consumer prices index
  • exchange rates
  • ftse 100 index
  • house prices index
  • interest rates
  • retail prices index
  • tax rates &
    allowances
  • beneficial loans
  • business expenditure not repaid by employer
  • business premises renovation allowance
  • capital allowances
  • capital gains
  • car & fuel benefits
  • companies house - statement & PSC
  • corporation tax
  • directors loans
  • furnished property
  • income tax tax rates
  • income tax reliefs
  • inheritance tax
  • isa, jisa & child trust fund
  • main social security benefits
  • mileage allowance
  • national insurance contributions
  • national minimum wage
  • pension premiums
  • rent a room relief
  • stamp duty & stamp duty land tax
  • tax credits
  • travel allowances - company cars
  • use of home as office
  • vat
  • vat alternative schemes
  • vat fuel scale charges
  • vat penalty & interest charges
  • information
    factsheets
  • starting up in business
  • general business
  • corporate & business tax
  • vat
  • employment issues (tax)
  • employment & related matters
  • personal tax
  • capital taxes
  • pensions
  • information & communications technology
  • specialist areas
  • downloadable
    forms
  • hm revenue & customs
  • companies act 2006
  • useful
    links
  • government
  • start-ups
  • business information
  • search engines
  • business news
  • tax
    calendar
  •  

    Exchange Rates (£1=)

    The rates shown are for the last day of each month.


    US Dollar / Yen / Euro 2014-2017     2010-2013     2006-2009     2002-2005     2000-2001

    All Years - Pound US Dollar      Yen      Euro    


    Exchange Rates: 2014-2017 (£1=)
      2017 2016 2015 2014
    US$ ¥ US$ ¥ US$ ¥ US$ ¥
    Jan 1.251 141.8 1.166 1.424 172.5 1.314 1.506 177.4 1.330 1.652 169.2 1.213
    Feb 1.243 139.5 1.175 1.388 157.0 1.272 1.543 184.6 1.378 1.671 170.3 1.215
    Mar 1.249 139.5 1.169 1.437 161.5 1.265 1.480 177.7 1.374 1.665 171.5 1.209
    Apr 1.294 144.3 1.188 1.461 155.3 1.275 1.540 183.4 1.380 1.684 172.4 1.217
    May 1.284 142.3 1.146 1.461 162.1 1.311 1.528 189.8 1.390 1.674 170.2 1.230
    Jun 1.300 145.7 1.138 1.339 137.7 1.206 1.573 192.4 1.406 1.705 172.8 1.248
    Jul 1.315 145.3 1.117 1.322 134.9 1.183 1.561 193.6 1.422 1.690 173.7 1.262
    Aug 1.290 142.4 1.086 1.311 135.3 1.176 1.540 186.7 1.373 1.660 172.7 1.263
    Sep 1.339 151.3 1.133 1.297 131.2 1.157 1.515 181.8 1.351 1.623 177.7 1.283
    Oct       1.219 127.8 1.118 1.543 186.0 1.401 1.599 174.4 1.269
    Nov       1.248 141.1 1.174 1.503 184.8 1.421 1.564 185.5 1.256
    Dec       1.234 144.3 1.172 1.474 177.2 1.356 1.555 187.4 1.276

     Close     Back to Top

     

     

     

     

     

    copyright privacy terms & conditions disclaimer help cookie policy
    © abacus Franchising Company Limited