Average Market Mid-Closing Exchange Rates v Euro

    The following are the Average Market Mid-Closing Exchange Rates v the Euro for the years 2012 to 2015 inclusive, as supplied by the Central Bank:

    Average Market Mid-Closing Exchange Rates v. €
    2012 2013 2014 2015
    Australian dollar AUD 1.2407 1.3777 1.4719 1.4777
    Brazilian real BRL 2.5084 2.8687 3.1211 3.7004
    British pound GBP 0.81087 0.84926 0.80612 0.72585
    Canadian dollar CAD 1.2842 1.3684 1.4661 1.4186
    Chinese yuan CNY 8.1052 8.1646 8.1857 6.9733
    Danish krone DKK 7.4437 7.4579 7.4548 7.4587
    Indian rupee INR 68.5973 77.9300 81.0406 71.1956
    Japanese yen JPY 102.49 129.66 140.31 134.31
    Norwegian krone NOK 7.4751 7.8067 8.3544 8.9496
    Russian ruble RUB 39.9262 42.3370 50.9518 68.0720
    Swedish krona SEK 8.7041 8.6515 9.0985 9.3535
    Swiss franc CHF 1.2053 1.2311 1.2146 1.0679
    US dollar USD 1.2848 1.3281 1.3285 1.1095

    Lloyds Conversion Rate

    For accounts closed in the calendar year 2015 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:

    2015 Stg £1 = €1.3625

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