Here are Revenue’s official 2017 average foreign currency exchange rates. You should use these to convert foreign currency amounts to Euro in 2017 tax returns.
This applies to any income (eg trading, rental, employment, investment or from other sources) denominated in Sterling, Dollars or other currencies.
The rates are based on average Central Bank exchange rates throughout 2017.
| 2017 | 2016 | 2015 | 2014 | ||
| Australian dollar | AUD | 1.4732 | 1.4883 | 1.4777 | 1.4719 |
| Brazilian real | BRL | 3.6054 | 3.8561 | 3.7004 | 3.1211 |
| British pound | GBP | 0.87667 | 0.81948 | 0.72585 | 0.80612 |
| Canadian dollar | CAD | 1.4647 | 1.4659 | 1.4186 | 1.4661 |
| Chinese yuan | CNY | 7.629 | 7.3522 | 6.9733 | 8.1857 |
| Danish krone | DKK | 7.4386 | 7.4452 | 7.4587 | 7.4548 |
| Indian rupee | INR | 73.5324 | 74.3717 | 71.1956 | 81.0406 |
| Japanese yen | JPY | 126.71 | 120.2 | 134.31 | 140.31 |
| Norwegian krone | NOK | 9.327 | 9.2906 | 8.9496 | 8.3544 |
| Russian ruble | RUB | 65.9383 | 74.1446 | 68.072 | 50.9518 |
| Swedish krona | SEK | 9.6351 | 9.4689 | 9.3535 | 9.0985 |
| Swiss franc | CHF | 1.1117 | 1.0902 | 1.0679 | 1.2146 |
| US dollar | USD | 1.1297 | 1.1069 | 1.1095 | 1.3285 |
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