Ref: DPE126/008/2015
6th March 2017
Circular 07/2017: Subsistence Allowances Abroad
A Dhuine Uasail
1. I am directed by the Minister for Public Expenditure and Reform to refer to the revision
of rates of subsistence allowance payable to civil servants in respect of absences abroad
on official business, as set out in the Appendices 1 and 2 to this Circular.
2. The revised rates will come into effect from 1st April 2017.
3. In accordance with changes in the Domestic Subsistence and reflecting modern
requirements for official foreign travel, the Class ‘B’ rate for foreign subsistence will no
longer be used.
4. The rate formerly referred to as the “Conference Rate” has now been renamed the
Vouched Accommodation (“VA”) Rate. The Vouched Accommodation rate consists of the
vouched costs of accommodation plus the rate listed in the “VA Rate” column.
5. In most circumstances, the “Overnight Rate” in respect of accommodation and three
meals will apply. However, the use of the Vouched Accommodation Rate may be justified
in certain cases. Officers should familiarise themselves with their Department’s / Office’s
guidelines on when the VA Rate may be claimed in the first instance. Examples of such
cases may include:
a. In all cases where travel is to Brussels on overnight visits;
b. Where accommodation is provided at no cost to the officer;
c. Where the Department/Office sources reasonably-priced accommodation on
behalf of the officer through a travel provider;
6. Officers should continue to observe all instructions in force from time to time relating to
Foreign Travel and Subsistence, most recently the Department of Finance Foreign Travel
Policy Guidelines issued in 2009.
7. Expenditure on travel and subsistence must continue to be strictly appraised and
monitored. Officers who travel abroad should limit reimbursable expenditure to the
minimum consistent with the requirements of the visit. Heads of Departments should
continue to ensure that only essential travel is undertaken and that the number of officers
on any official journey is kept to the absolute minimum.
8. This circular should be brought to the attention of all bodies under the aegis of your
Department or Office and all officers in your Department or Office who are responsible
for foreign travel.
9. Enquiries from individual officers in respect of this circular or enquiries regarding rates
applicable to locations which are not listed in the Appendices should be addressed to
the HR Unit of the employing Department/Office in the first instance. Any enquiries
about the application of this Circular from Departments should be emailed to
[email protected]. This Circular is also available on www.circulars.gov.ie.
Mise le meas
Colin Menton
Assistant Secretary
To/All Departments etc.
Attached:
1. Appendix 1: Short list of countries
2. Appendix 2: Long list of countries
Appendix 1 to Circular 07/2017: Subsistence Allowances Abroad (Short List)
Effective from 1st April 2017
N.B. Officers travelling to destinations which are not included in this Appendix should confirm the appropriate subsistence rates with the
Personnel Unit of their employing Department/Office prior to departure.
These rates are applicable to all officers travelling abroad on official business
Legend Key:
* - Rates are available for other locations in these countries on request from Personnel Units
# - Actual cost = Vouched cost of accommodation & three meals plus €10 for incidental expenses.
^ - Brussels: Vouched cost of room plus the VA rate is applicable to all officers travelling to Brussels on overnight visits
(In general, the Vouched Accommodation (VA) rate should not be routinely claimed except in Brussels)
Overnight Rate
COUNTRY (Currency)
AUSTRIA (Euro)
Bregenz, Graz, Innsbruck
Klagenfurt, Linz, Salzburg, Vienna
Elsewhere
VA Rate
10 Hour
5 Hour
213.00
213.00
106.50
106.50
71.00
71.00
35.50
35.50
BELGIUM (Euro)
Brussels ^
Elsewhere
241.50
193.20
120.75
96.60
80.50
64.40
40.25
32.20
BRITAIN & NTH IRELAND (£ Sterling)
London
Northern Ireland
Elsewhere
199.29
118.70
139.71
99.65
59.35
69.86
66.43
39.57
46.57
33.22
19.78
23.29
108.50
162.75
108.50
54.25
380.00
368.50
332.50
190.00
184.25
166.25
126.67
122.83
110.83
63.33
61.42
55.42
CHINA (Renminbi)*
Beijing AKA Peking
1,950.00
975.00
650.00
325.00
CROATIA (Kuna)*
Zagreb
1,461.50
730.75
487.17
243.58
CYPRUS (Euro) *
Nicosia
202.00
101.00
67.33
33.67
1,296.50
698.25
1,944.75
1,047.38
1,296.50
698.25
648.25
349.13
DENMARK (Krone)
Copenhagen
Elsewhere
2,095.50
2,095.50
1,047.75
1,047.75
698.50
698.50
349.25
349.25
ESTONIA (Euro) *
Tallinn
176.00
88.00
58.67
29.33
228.50
82.00
114.25
123.00
76.17
82.00
38.08
41.00
BULGARIA (Lev) *
Sofia
B&B of 154 euro plus
CANADA (Canadian $) *
Montreal
Ottawa
Toronto
CZECH REPUBLIC (Korunas)
Prague
Elsewhere
FINLAND (Euro)
Helsinki
Elsewhere
B&B of 126 euro plus
B&B of 94.50 euro plus
B&B plus
Appendix 1 - Circular 07/2017
COUNTRY (Currency)
FRANCE (Euro) *
Paris
Strasbourg
Elsewhere
Overnight Rate
VA Rate
10 Hour
5 Hour
316.00
188.50
98.00
158.00
94.25
98.00
105.33
62.83
65.33
52.67
31.42
32.67
GERMANY (Euro)
Berlin
Dusseldorf
Munich
Elsewhere
239.50
176.00
226.00
176.00
119.75
88.00
113.00
88.00
79.83
58.67
75.33
58.67
39.92
29.33
37.67
29.33
GREECE (Euro) *
Athens
221.00
110.50
73.67
36.83
16,001.00
24,001.50
16,001.00
8,000.50
326.50
260.00
260.00
163.25
130.00
390.00
108.83
86.67
260.00
54.42
43.33
130.00
29,672.00
26,704.80
14,836.00
13,352.40
9,890.67
8,901.60
4,945.33
4,450.80
175.00
87.50
58.33
29.17
74.14
111.21
74.14
37.07
LUXEMBOURG (Euro) *
Luxembourg
364.00
182.00
121.33
60.67
MALTA (Euro)
Valletta, Elsewhere
210.50
105.25
70.17
35.08
NETHERLANDS (Euro)
Amsterdam
The Hague
Elsewhere
222.00
281.00
224.80
111.00
140.50
112.40
74.00
93.67
74.93
37.00
46.83
37.47
2,040.50
1,020.25
680.17
340.08
393.00
589.50
393.00
196.50
181.00
223.00
90.50
111.50
60.33
74.33
30.17
37.17
243.00
182.25
364.50
273.38
243.00
182.25
121.50
91.13
164.00
82.00
54.67
27.33
214.00
107.00
71.33
35.67
277.50
287.00
243.95
138.75
143.50
121.98
92.50
95.67
81.32
46.25
47.83
40.66
HUNGARY (Forints & Euro) *
Budapest
Room plus
B&B of 137 euro plus
ITALY (Euro)
Bologna, Florence, Genoa, Milan, Turin & Venice
Naples & Rome
Elsewhere
JAPAN (Yen) *
Tokyo
Elsewhere
LATVIA (Euro) *
Riga
LITHUANIA (Euro) *
Vilnius
B&B of 93 euro plus
Room plus
NORWAY (Kroner) *
Oslo
POLAND (Zlotys & Euro)
All Locations
B&B of 115 euro plus
PORTUGAL (Euro) *
Lisbon
Oporto
Elsewhere #
Actual vouched costs + €10
ROMANIA (Ron & Euro)
Bucharest
Elsewhere
B&B of 147 euro plus
B&B plus
SLOVAKIA (Euro) *
Bratislava
Elsewhere #
Actual vouched costs + €10
SLOVENIA (Euro)
Ljubljana
Elsewhere #
Actual vouched costs + €10
SPAIN (Euro)
Barcelona
Madrid
Elsewhere
Appendix 1 - Circular 07/2017
COUNTRY (Currency)
Overnight Rate
SWEDEN (Sek)
Stockholm
Elsewhere #
Actual vouched costs + €10
SWITZERLAND (Sw Francs)
Geneva
Elsewhere #
Actual vouched costs + €10
USA (Dollars) *
Boston
Chicago
New York
San Francisco
Washington DC
VA Rate
10 Hour
5 Hour
2,857.00
1,428.50
952.33
476.17
363.00
181.50
121.00
60.50
336.50
310.50
318.50
290.00
268.50
168.25
155.25
159.25
145.00
134.25
112.17
103.50
106.17
96.67
89.50
56.08
51.75
53.08
48.33
44.75
Appendix 1 - Circular 07/2017
Country
City
Currency
AFGHANISTAN
AFGHANISTAN
ALBANIA
ALBANIA
ALGERIA
ALGERIA
ANDORRA - See Spain
ANGOLA
ANGOLA
ANGUILLA
ANGUILLA
ANTIGUA & BARBUDA
ANTIGUA & BARBUDA
ARGENTINA
ARGENTINA
ARMENIA
ARMENIA
ASCENSION ISLAND
ASCENSION ISLAND
AUSTRALIA
AUSTRALIA
AUSTRALIA
AUSTRALIA
AUSTRALIA
AUSTRALIA
AUSTRALIA
AUSTRALIA
AUSTRALIA
AUSTRIA
AUSTRIA
AUSTRIA
AZERBAIJHAN
AZERBAIJHAN
BAHAMAS
BAHAMAS
Kabul
Elsewhere * (*see Note 1 below)
Tirana
Elsewhere *
Algiers
Elsewhere * (includes Annaba & Oran)
US$
US$
Lek
Lek
Algerian Dinars
Algerian Dinars
USD
USD
ALL
ALL
DZD
DZD
Luanda
Elsewhere
Anguilla
Elsewhere *
St. Johns
Elsewhere *
Buenos Aires
Elsewhere *
Yerevan
Elsewhere *
Ascension Island *
Elsewhere *
Adelaide
Brisbane
Canberra
Darwin
Hobart
Melbourne
Perth
Sydney
Elsewhere *
Bregenz, Graz, Innsbruck
Klagenfurt, Linz, Salzburg, Vienna
Elsewhere *
Baku
Elsewhere *
Nassau *
Elsewhere *
Angolan Kwanza
Angolan Kwanza
US$
US$
EC$
EC$
Argentine Pesos
Argentine Pesos
Dram
Dram
Sterling
Sterling
Australian $
Australian $
Australian $
Australian $
Australian $
Australian $
Australian $
Australian $
Australian $
Euro
Euro
Euro
Manats
Manats
US$
US$
AOA
AOA
USD
USD
XCD
XCD
ARS
ARS
AMD
AMD
GBP
GBP
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
EUR
EUR
EUR
AZN
AZN
USD
USD
Overnight
CODE
B&B of
120.50
euro
plus
10 Hour
5 Hour
125.50
VA Rate^
^(see note 2)
62.75
41.83
20.92
8,919.00
13,378.50
8,919.00
4,459.50
33,356.50
16,678.25
11,118.83
5,559.42
B&B of
B&B of
417.00 US$
417.00 US$
plus
plus
18,761.50
18,761.50
386.00
28,142.25
28,142.25
193.00
18,761.50
18,761.50
128.67
9,380.75
9,380.75
64.33
Room of
200.00
US$
plus
392.50
392.50
261.67
130.83
B&B of
215.50
US$
plus
391.00
586.50
391.00
195.50
105,875.50
52,937.75
35,291.83
17,645.92
438.50
447.50
403.00
387.50
423.00
499.00
436.00
422.00
219.25
223.75
201.50
193.75
211.50
249.50
218.00
211.00
146.17
149.17
134.33
129.17
141.00
166.33
145.33
140.67
73.08
74.58
67.17
64.58
70.50
83.17
72.67
70.33
213.00
213.00
106.50
106.50
71.00
71.00
35.50
35.50
280.50
140.25
93.50
46.75
Appendix 2 - Circular 07/2017
Country
BAHRAIN
BAHRAIN
BANGLADESH
BANGLADESH
BANGLADESH
BARBADOS
BARBADOS
BELARUS
BELARUS
BELGIUM
BELGIUM
BELIZE
BELIZE
BELIZE
BENIN
BENIN
BERMUDA
BERMUDA
BOLIVIA
BOLIVIA
BOLIVIA
BOLIVIA
BOSNIA-HERZGOVENA
BOSNIA-HERZGOVENA
BOSNIA-HERZGOVENA
BOTSWANA
BOTSWANA
BOTSWANA
BRAZIL
BRAZIL
BRAZIL
BRAZIL
BRITAIN & NTH IRELAND
BRITAIN & NTH IRELAND
BRITAIN & NTH IRELAND
BRITISH VIRGIN ISLANDS
BRITISH VIRGIN ISLANDS
City
Bahrain
Elsewhere *
Chittagong *
Dhaka
Elsewhere *
Bridgetown
Elsewhere *
Minsk
Elsewhere *
Brussels
Elsewhere
Belize City
Belmopan
Elsewhere *
Contonou *
Elsewhere *
Hamilton
Elsewhere *
Cochabamba
La Paz
Santa Cruz
Elsewhere
Sarajevo
Banja Luka *
Elsewhere *
Francistown*
Gaberone
Elsewhere *
Brasilia
Rio de Janeiro
Sao Paulo
Elsewhere *
London
Nothern Ireland
Elsewhere
Tortola
Elsewhere *
Currency
Ba Dinars
Ba Dinars
Taka
Taka
Taka
Barbados $
Barbados $
US$
US$
Euro
Euro
Belize $
Belize $
Belize $
CFA Francs
CFA Francs
Bermuda $
Bermuda $
Boliviano
Boliviano
US$
Boliviano
Marka
Marka
Marka
Pula
Pula
Pula
Real $
Real $
Real $
Real $
Sterling
Sterling
Sterling
US$
US$
CODE
BHD
BHD
BDT
BDT
B&B of
BDT
BBD
B&B of
BBD
USD
USD
EUR
EUR
BZD Room of
BZD
BZD
XOF
XOF
BMD
BMD
BOB
B&B of
BOB
USD
BOB
BAM
BAM
BAM
B&B
BWP
BWP
BWP
BRL
BRL
BRL
BRL
GBP
GBP
GBP
USD
USD
Overnight
172.00
VA Rate^
86.00
10 Hour
57.33
5 Hour
28.67
139.00 US$
plus
3,753.50
5,630.25
3,753.50
1,876.75
170.50 US$
plus
199.50
299.25
199.50
99.75
240.00
120.00
80.00
40.00
241.50
193.20
167.00
235.50
120.75
96.60
250.50
117.75
80.50
64.40
167.00
78.50
40.25
32.20
83.50
39.25
478.00
239.00
159.33
79.67
plus
272.50
1,244.00
147.50
808.60
252.50
408.75
622.00
73.75
404.30
126.25
272.50
414.67
49.17
269.53
84.17
136.25
207.33
24.58
134.77
42.08
plus
63.00
94.50
63.00
31.50
1,424.50
712.25
474.83
237.42
620.00
870.00
753.50
310.00
435.00
376.75
206.67
290.00
251.17
103.33
145.00
125.58
199.29
118.70
139.71
262.00
99.65
59.35
69.86
131.00
66.43
39.57
46.57
87.33
33.22
19.78
23.29
43.67
(See Note 2)
141.00 US$
56.00 US$
Appendix 2 - Circular 07/2017
plus
Country
City
BRUNEI
Bandar Seri Begawan
BRUNEI
Elsewhere *
BULGARIA
Sofia
BULGARIA
Varna *
BULGARIA
Elsewhere *
BURKINO FASO
Elsewhere *
BURKINO FASO
Ouagadougou *
BURMA (See under Myanmar)
BURUNDI
Bujumbura
BURUNDI
Elsewhere *
CAICOS ISLANDS
Caicos Islands *
CAICOS ISLANDS
Elsewhere *
CAMBODIA
Phnom Penh
CAMBODIA
Elsewhere *
CAMEROON
Douala
CAMEROON
Yaounde
CAMEROON
Elsewhere *
CANADA
Calgary, Alberta
CANADA
Edmonton, Alberta
CANADA
Halifax, Nova Scotia
CANADA
Montreal
CANADA
Ottawa - Ontario Province
CANADA
Quebec City
CANADA
Regina - Saskatchewan Province
CANADA
St. Johns, New Foundland
CANADA
Toronto
CANADA
Vancouver
CANADA
Victoria, British Columbia
CANADA
Yellowknife, North West Territories
CANADA
Elsewhere
CAPE VERDE
Praia*
CAPE VERDE
Elsewhere*
CAYMAN ISLANDS
Grand Cayman
CAYMAN ISLANDS
Elsewhere *
CENTRAL AFRICAN REP.
Bangui
CENTRAL AFRICAN REP.
Elsewhere *
CHAD
Ndjamina *
CHAD
Elsewhere *
Currency
Brunei $
Brunei $
Lev
Lev
Lev
CFA Francs
CFA Francs
Burundi Franc
US$
US$
US$
US$
US$
CFA Francs
CFA Francs
CFA Francs
Canadian $
Canadian $
Canadian $
Canadian $
Canadian $
Canadian $
Canadian $
Canadian $
Canadian $
Canadian $
Canadian $
Canadian $
Canadian $
CV Escudos
CV Escudos
Cayman $
Cayman $
CFA Francs
CFA Francs
CFA Francs
CFA Francs
CODE
BND
BND
BGN
BGN
BGN
XOF
XOF
BIF
USD
USD
USD
USD
USD
XAF
XAF
XAF
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CVE
CVE
KYD
KYD
XAF
XAF
XAF
XAF
Overnight
337.50
VA Rate^
168.75
10 Hour
112.50
5 Hour
56.25
plus
108.50
162.75
108.50
54.25
Room
(Previously Upper Volta)
(Previously Upper Volta)
plus
63.50
63.50
42.33
21.17
B&B of
plus
80,502.00
120,753.00
80,502.00
40,251.00
189.00
94.50
63.00
31.50
158,676.50
157,028.50
79,338.25
78,514.25
52,892.17
52,342.83
26,446.08
26,171.42
335.50
232.00
298.50
380.00
368.50
419.00
266.50
335.00
332.50
338.50
321.50
257.00
342.00
167.75
116.00
149.25
190.00
184.25
209.50
133.25
167.50
166.25
169.25
160.75
128.50
171.00
111.83
77.33
99.50
126.67
122.83
139.67
88.83
111.67
110.83
112.83
107.17
85.67
114.00
55.92
38.67
49.75
63.33
61.42
69.83
44.42
55.83
55.42
56.42
53.58
42.83
57.00
118.50
118.50
79.00
39.50
60,000.00
30,000.00
20,000.00
10,000.00
B&B of
Room
154.00 euro
111.50
211.00
Appendix 2 - Circular 07/2017
US$
$US
plus
Country
CHILE
CHILE
CHINA
CHINA
CHINA
CHINA
CHINA
CHINA
CHINA
COLOMBIA
COLOMBIA
CONGO
CONGO
CONGO
COOK ISLANDS
COSTA RICA
COSTA RICA
CROATIA
CROATIA
CROATIA
CROATIA
CUBA
CUBA
CYPRUS
CYPRUS
CZECH REPUBLIC
CZECH REPUBLIC
DENMARK
DENMARK
DJIBOUTI
DJIBOUTI
DOMINICA
DOMINICA
DOMINICAN REPUBLIC
DOMINICAN REPUBLIC
EAST TIMOR
ECUADOR
ECUADOR
ECUADOR
City
Santiago
Elsewhere
Beijing (aka Peking)
Chongqing
Guangzhou
Hong Kong
Macao
Shanghai
Elsewhere
Bogota
Elsewhere
Brazzaville *
Pointe-Noire *
Elsewhere *
Rarotonga
San Jose
Elsewhere *
Dubrovnik
Split
Zagreb
Elsewhere *
Havana
Elsewhere
Nicosia
Elsewhere
Prague
Elsewhere
Copenhagen
Elsewhere
Djibouti
Elsewhere *
Roseau
Elsewhere *
Santo Domingo
Elsewhere *
Dili*
Cuenca & Elsewhere *
Guayaquil
Quito
Currency
C Pesos
C Pesos
Renminbi
Renminbi
Renminbi
Hong Kong $
Hong Kong $
Renminbi
Renminbi
Col Peso
Col Peso
CFA Francs
CFA Francs
CFA Francs
New Zealand $
US$
US$
Kuna
Kuna
Kuna
Kuna
Cuc
Cuc
Euro
Euro
Korunas
Korunas
Krone
Krone
D Francs
D Francs
East Caribbean $
East Caribbean $
Dominican Pesos
Dominican Pesos
US$
US$
US$
US$
CODE
CLP
CLP
CNY
CNY
CNY
HKD
HKD
CNY
CNY
COP
COP
XAF
XAF
XAF
NZD
USD
USD
HRK
HRK
HRK
HRK
CUC
CUC
EUR
EUR
CZK
CZK
DKK
DKK
DJF
DJF
XCD
XCD
DOP
DOP
USD
USD
USD
USD
B&B of
B&B of
156.00
156.00
Overnight
US$
US$
plus
plus
45,497.00
45,497.00
1,950.00
1,188.00
1,424.00
3,192.50
3,574.00
1,654.00
1,560.00
552,298.00
414,223.50
VA Rate^
68,245.50
68,245.50
975.00
594.00
712.00
1,596.25
1,787.00
827.00
780.00
276,149.00
207,111.75
10 Hour
45,497.00
45,497.00
650.00
396.00
474.67
1,064.17
1,191.33
551.33
520.00
184,099.33
138,074.50
5 Hour
22,748.50
22,748.50
325.00
198.00
237.33
532.08
595.67
275.67
260.00
92,049.67
69,037.25
572.00
214.00
286.00
107.00
190.67
71.33
95.33
35.67
B&B of
B&B of
285.50
126.50
euro
euro
plus
plus
552.50
371.00
1,461.50
828.75
556.50
730.75
552.50
371.00
487.17
276.25
185.50
243.58
B&B of
B&B of
133.50
133.50
US$
US$
plus
plus
B&B of
B&B of
126.00
94.50
euro
euro
plus
plus
65.00
65.00
202.00
151.50
1,296.50
698.25
2,095.50
2,095.50
47,393.50
97.50
97.50
101.00
75.75
1,944.75
1,047.38
1,047.75
1,047.75
23,696.75
65.00
65.00
67.33
50.50
1,296.50
698.25
698.50
698.50
15,797.83
32.50
32.50
33.67
25.25
648.25
349.13
349.25
349.25
7,898.92
B&B of
119.50
US$
plus
185.00
185.00
123.33
61.67
B&B of
140.50
US$
plus
2,846.00
4,269.00
2,846.00
1,423.00
215.00
268.00
107.50
134.00
71.67
89.33
35.83
44.67
Appendix 2 - Circular 07/2017
Country
EGYPT
EGYPT
EGYPT
EL SALVADOR
EL SALVADOR
ERITREA
ERITREA
ESTONIA
ESTONIA
ETHIOPIA
ETHIOPIA
FALKLAND ISLANDS
FALKLAND ISLANDS
FIJI
FIJI
FIJI
FIJI
FINLAND
FINLAND
FRANCE
FRANCE
FRANCE
FRANCE
FRANCE
FRANCE
FRANCE
FRENCH GUIANA *
FRENCH SOMALILAND
GABON
GABON
GAMBIA
GAMBIA
GEORGIA
GEORGIA
GERMANY
GERMANY
GERMANY
GERMANY
GERMANY
GERMANY
GERMANY
City
Alexandria
Cairo
Elsewhere *
San Salvador
Elsewhere *
Asmara
Elsewhere *
Tallinn
Elsewhere *
Addis Ababa
Elsewhere *
Stanley
Elsewhere *
Lautoka
Nadi
Suva
Elsewhere*
Helsinki
Elsewhere
Bordeaux
Lille
Lyon
Marseilles
Paris
Strasbourg
Elsewhere
(see Djibouti - Republic of )
Libreville *
Elsewhere *
Banjul
Elsewhere *
Tbilisi
Elsewhere *
Berlin
Dusseldorf
Frankfurt
Hamburg
Munich
Stuttgart
Elsewhere
Currency
Egyptian £
Egyptian £
Egyptian £
US$
US$
Nakfa
US$
Euro
Euro
Birr
Birr
£ sterling
£ sterling
F$
F$
F$
F$
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
CODE
EGP
EGP
EGP
USD
USD
ERN
USD
EUR
EUR
ETB
ETB
FKP
FKP
FJD
FJD
FJD
FJD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
CFA Francs
CFA Francs
Dalasai
Dalasai
Georgian Lari
US$
Euro
Euro
Euro
Euro
Euro
Euro
Euro
XOF
XOF
GMD
GMD
GEL
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Overnight
B&B of
B&B of
B&B of
181.50
133.50
274.50
US$
US$
US$
plus
plus
plus
1,563.00
761.00
VA Rate^
781.50
1,141.50
10 Hour
521.00
761.00
5 Hour
260.50
380.50
208.50
104.25
69.50
34.75
1,295.00
1,942.50
1,295.00
647.50
176.00
88.00
58.67
29.33
1,719.50
2,579.25
1,719.50
859.75
138.00
69.00
46.00
23.00
492.00
492.00
426.50
246.00
246.00
213.25
164.00
164.00
142.17
82.00
82.00
71.08
114.25
123.00
127.50
134.00
100.75
141.50
158.00
94.25
98.00
76.17
82.00
85.00
89.33
67.17
94.33
105.33
62.83
65.33
38.08
41.00
42.50
44.67
33.58
47.17
52.67
31.42
32.67
B&B
plus
Room
plus
228.50
82.00
255.00
268.00
201.50
283.00
316.00
188.50
98.00
B&B of
90.00
euro
plus
1,860.50
2,790.75
1,860.50
930.25
B&B of
233.50
US$
plus
182.00
273.00
182.00
91.00
239.50
176.00
176.00
176.00
226.00
176.00
176.00
119.75
88.00
88.00
88.00
113.00
88.00
88.00
79.83
58.67
58.67
58.67
75.33
58.67
58.67
39.92
29.33
29.33
29.33
37.67
29.33
29.33
Appendix 2 - Circular 07/2017
Country
GHANA
GHANA
GHANA
GIBRALTAR
GIBRALTAR
GREECE
GREECE
GREECE
GREECE
GREECE
GREECE
GRENADA
GRENADA
GUADALOUPE *
GUATEMALA
GUATEMALA
GUINEA
GUINEA
GUINEA BISSAU
GUINEA BISSAU
GUYANA
GUYANA
HAITI
HAITI
HONDURAS
HONDURAS
HUNGARY
HUNGARY
ICELAND
ICELAND
INDIA
INDIA
INDIA
INDIA
INDIA
INDIA
INDIA
INDONESIA
INDONESIA
INDONESIA
IRAN
IRAN
City
Accra
Kumasi *
Elsewhere *
Gibraltar
Elsewhere *
Athens
Corfu
Crete
Rhodes
Thessaloniki
Elsewhere
St George's
Elsewhere *
Currency
New CEDI
New CEDI
New CEDI
Gibraltar £
Gibraltar £
Euro
Euro
Euro
Euro
Euro
Euro
EC$
EC$
CODE
GHS
B&B of
GHS
GHS
GIP
GIP
EUR
EUR
EUR
EUR
EUR
EUR
XCD Room of
XCD
Guatemala City
Elsewhere *
Conakry
Elsewhere
Bissau *
Elsewhere *
Georgetown
Elsewhere
Port au Prince
Elsewhere *
Tegucigalpa
Elsewhere
Budapest
Elsewhere *
Reykjavik
Elsewhere *
Ahmedabad
Bangalore
Chennai (Madras)
Mumbai / Bombay
New Delhi
Pune
Elsewhere *
Semarang
Jakarta
Elsewhere *
Tehran
Elsewhere
US$
US$
GNF
GNF
CFA
CFA
Guyanese $
Guyanese $
US$
US$
US$
US$
Forints
Forints
Icelandic Krona
Icelandic Krona
Indian Rupees
Indian Rupees
Indian Rupees
Indian Rupees
Indian Rupees
Indian Rupees
Indian Rupees
Rupiah
Rupiah
Rupiah
Rials
Rials
USD
USD
GNF
GNF
XOF
XOF
GYD
GYD
USD
USD
USD
USD
HUF
HUF
ISK
ISK
INR
INR
INR
INR
INR
INR
INR
IDR
IDR
IDR
IRR
IRR
200.50
144.50
Overnight
US$
US$
plus
plus
149.50
VA Rate^
224.25
10 Hour
149.50
5 Hour
74.75
190.00
95.00
63.33
31.67
221.00
175.00
143.00
146.00
241.50
176.80
255.00
110.50
87.50
71.50
73.00
120.75
88.40
255.00
73.67
58.33
47.67
48.67
80.50
58.93
170.00
36.83
29.17
23.83
24.33
40.25
29.47
85.00
260.00
130.00
86.67
43.33
B&B of
B&B of
100.50
80.40
US$
US$
plus
plus
443,812.50
355,050.00
665,718.75
532,575.00
443,812.50
355,050.00
221,906.25
177,525.00
Room of
Room of
181.00
181.00
US$
US$
plus
plus
14,953.00
14,953.00
200.00
14,953.00
14,953.00
100.00
9,968.67
9,968.67
66.67
4,984.33
4,984.33
33.33
Euro
plus
plus
232.00
73.00
16,001.00
116.00
109.50
24,001.50
77.33
73.00
16,001.00
38.67
36.50
8,000.50
35,252.00
17,626.00
11,750.67
5,875.33
12,173.50
21,439.00
20,457.50
19,996.50
20,026.50
20,235.50
6,086.75
10,719.50
10,228.75
9,998.25
10,013.25
10,117.75
4,057.83
7,146.33
6,819.17
6,665.50
6,675.50
6,745.17
2,028.92
3,573.17
3,409.58
3,332.75
3,337.75
3,372.58
1,191,861.00
986,827.00
595,930.50
986,827.00
397,287.00
657,884.67
198,643.50
328,942.33
B&B
B&B of
137.00
B&B of
155.00
US$
plus
B&B of
B&B of
139.00
111.20
US$
US$
plus 1,509,517.50
plus 1,207,614.00
Appendix 2 - Circular 07/2017
2,264,276.25
1,811,421.00
1,509,517.50 754,758.75
1,207,614.00 603,807.00
Country
IRAQ
IRAQ
ISRAEL
ISRAEL
ITALY
ITALY
ITALY
IVORY COAST
IVORY COAST
JAMAICA
JAMAICA
JAPAN
JAPAN
JAPAN
JAPAN
JORDAN
JORDAN
JORDAN
KAZAKHSTAN
KAZAKHSTAN
KAZAKHSTAN
KAZAKHSTAN
KENYA
KENYA
KENYA
KIRIBATI REPUBLIC
KIRIBATI REPUBLIC
KOREA - SOUTH
KOREA - SOUTH
KOREA - SOUTH
KOREA - SOUTH
KOREA - SOUTH
KOREA - SOUTH
KOREA - SOUTH
KOSOVO
KUWAIT
KUWAIT
KYRGYZSTAN
KYRGYZSTAN
LAOS
LAOS
LATVIA
LATVIA
City
Baghdad *
Elsewhere *
Tel Aviv
Elsewhere *
Bologna, Florence, Genoa, Milan, Turin, Venice
Naples, Rome
Elsewhere
Abidjan*
Elsewhere *
Kingston
Elsewhere *
Osaka
Nagoya*
Tokyo
Elsewhere
Amman
Aquaba
Elsewhere *
Almaty
Astana
Atyrau
Elsewhere *
Mombassa
Nairobi
Elsewhere
(Gilbert Islands)
Tarawa*
(Gilbert Islands)
Elsewhere *
Busan
Daego
Daejon
Jeju Island
Seoul
Ulsan
Elsewhere *
Pristina
Kuwait City
Elsewhere *
Bishkek
Elsewhere *
Vientiane
Elsewhere *
Riga
Elsewhere *
Currency
CODE
Iraqi Dinars
IQD
Iraqi Dinars
IQD
US$
USD
US$
USD
Euro
EUR
Euro
EUR
Euro
EUR
CFA Francs
XOF
CFA Francs
XOF
US$
USD
US$
USD
Yen
JPY
Yen
JPY
Yen
JPY
Yen
JPY
Jordani Dinars
JOD
Jordani Dinars
JOD
Jordani Dinars
JOD
Kazakhstan Tenge KZT
US$
USD
Kazakhstan Tenge KZT
US$
USD
Kenyan Shilling
KES
Kenyan Shilling
KES
Kenyan Shilling
KES
Australian $
AUD
Australian $
AUD
Won
KRW
Won
KRW
Won
KRW
Won
KRW
Won
KRW
Won
KRW
Won
KRW
Euro
EUR
K Dinars
KWD
K Dinars
KWD
US$
USD
US$
USD
Lao Kip
LAK
US$
USD
Euro
EUR
Euro
EUR
Overnight
B&B of
84.50
Appendix 2 - Circular 07/2017
US$
plus
VA Rate^
10 Hour
5 Hour
278.50
139.25
92.83
46.42
326.50
260.00
260.00
163.25
130.00
390.00
108.83
86.67
260.00
54.42
43.33
130.00
331.00
165.50
110.33
55.17
26,807.50
13,403.75
8,935.83
4,467.92
29,672.00
26,704.80
216.00
172.50
14,836.00
13,352.40
108.00
86.25
9,890.67
8,901.60
72.00
57.50
4,945.33
4,450.80
36.00
28.75
68,662.50
394.00
43,822.50
34,331.25
197.00
21,911.25
22,887.50
131.33
14,607.50
11,443.75
65.67
7,303.75
5,190.00
16,420.50
13,136.40
7,785.00
8,210.25
6,568.20
5,190.00
5,473.50
4,378.80
2,595.00
2,736.75
2,189.40
445,375.00
445,375.00
445,375.00
445,375.00
445,375.00
445,375.00
222,687.50
222,687.50
222,687.50
222,687.50
222,687.50
222,687.50
148,458.33
148,458.33
148,458.33
148,458.33
148,458.33
148,458.33
74,229.17
74,229.17
74,229.17
74,229.17
74,229.17
74,229.17
125.50
111.00
62.75
55.50
41.83
37.00
20.92
18.50
244.00
122.00
81.33
40.67
1,926,179.50
963,090
642,060
321,030
175.00
87.50
58.33
29.17
Country
LEBANON
LEBANON
LESOTHO
LESOTHO
LIBERIA
LIBERIA
LIBYA
LIBYA
LITHUANIA
LITHUANIA
LUXEMBOURG
LUXEMBOURG
MACEDONIA
MACEDONIA
MADAGASCAR
MADAGASCAR
MALAWI
MALAWI
MALAWI
MALAYSIA
MALAYSIA
MALDIVES
MALDIVES
MALDIVES
MALI REPUBLIC
MALI REPUBLIC
MALTA
MALTA
MARSHALL ISLANDS
MARSHALL ISLANDS
MARTINIQUE *
MAURITANIA
MAURITANIA
MAURITIUS
MAURITIUS
MAURITIUS
MEXICO
MEXICO
MOLDOVA
MOLDOVA
MONACO
MONGOLIA
MONGOLIA
City
Beirut *
Elsewhere*
Maseru *
Elsewhere *
Monrovia *
Elsewhere *
Tripoli
Elsewhere *
Vilnius
Elsewhere *
Luxembourg
Elsewhere *
Skopje
Ohrid & Elsewhere
Antananarivo
Elsewhere
Blantyre*
Lilongwe
Elsewhere *
Kuala Lumpur
Elsewhere *
Kurumba *
Male*
Elsewhere *
Bamako
Elsewhere *
Valletta
Elsewhere *
Majuro*
Elsewhere *
Nouakchott
Elsewhere *
Port Louis
Rodrigues Island *
Elsewhere *
Mexico City
Elsewhere *
Chisinau (Also known as Kishinev)
Elsewhere *
Monaco *
Ulaan Baatar
Elsewhere *
Currency
CODE
US$
USD
US$
USD
Maluti
LSL
Maluti
LSL
Lib $
LRD
Lib $
LRD
Lib Dinars
LYD
B&B
Lib Dinars
LYD
Euro
EUR
B&B
Euro
EUR
Euro
EUR
Euro
EUR
Mac Dinars
MKD
Mac Dinars
MKD
Malagasy Ariary MGA
Malagasy Ariary MGA
Kwachi
MWK
Kwachi
MWK B&B of
Kwachi
MWK
Ringgits
MYR
Ringgits
MYR
US$
USD
US$
USD
US$
USD
CFA Francs
XOF
CFA Francs
XOF
Euro
EUR
Euro
EUR
US$
USD
US$
USD
Euro
EUR
Euro
EUR
Euro
EUR
M Rupees
MUR
M Rupees
MUR
M Rupees
MUR
M Pesos
MXN Room of
M Pesos
MXN
Lei
MDL
B&B of
Lei
MDL
Euro
EUR
Mongolian Tugrik MNT B&B of
US$
USD
Overnight
185.00
euro
93.00
111.50
US$
VA Rate^
10 Hour
5 Hour
plus
86.00
129.00
86.00
43.00
plus
74.14
111.21
74.14
37.07
364.00
182.00
121.33
60.67
10,215.50
4,864.00
691,351.00
414,810.60
5,107.75
2,432.00
345,675.50
207,405.30
3,405.17
1,621.33
230,450.33
138,270.20
1,702.58
810.67
115,225.17
69,135.10
19,194.00
28,791.00
19,194.00
9,597.00
708.00
354.00
236.00
118.00
110,389.00
55,194.50
36,796.33
18,398.17
210.50
210.50
105.25
105.25
70.17
70.17
35.08
35.08
197.50
98.75
65.83
32.92
7,941.50
3,970.75
2,647.17
1,323.58
plus
215.00
US$
plus
1,034.50
1,034.50
689.67
344.83
130.50
euro
plus
1,165.00
1,747.50
1,165.00
582.50
111.50
US$
plus
89,672.50
134,508.75
89,672.50
44,836.25
Appendix 2 - Circular 07/2017
Country
MONTENEGRO
MONTSERRAT
MONTSERRAT
MOROCCO
MOROCCO
MOROCCO
MOROCCO
MOROCCO
MOROCCO
MOZAMBIQUE
MOZAMBIQUE
MYANMAR
MYANMAR
NAMIBIA
NAMIBIA
NAURU ISLAND
NEPAL
NEPAL
NETHERLANDS
NETHERLANDS
NETHERLANDS
NETHERLANDS
NETHERLANDS
NETHERLANDS
NEW CALEDONIA
NEW CALEDONIA
NEW ZEALAND
NEW ZEALAND
NEW ZEALAND
NEW ZEALAND
NICARAGUA
NICARAGUA
NIGER REPUBLIC
NIGER REPUBLIC
NIGERIA
NIGERIA
NIGERIA
NIGERIA
NORTH KOREA
NORTH KOREA
NORWAY
NORWAY
NORWAY
NORWAY
City
Montenegro
Plymouth
Elsewhere *
Agadir
Casablanca
Marrakech
Rabat
Tangier
Elsewhere *
Maputo
Elsewhere *
Rangoon (Yangon)
Elsewhere
Windhoek
Elsewhere *
Nauru*
Kathmandu
Elsewhere *
Amsterdam
The Hague
Elsewhere
Aruba*
Curacao *
Elsewhere *
Noumea*
Elsewhere *
Auckland
Christchurch
Wellington
Elsewhere
Managua
Elsewhere*
Niamey *
Elsewhere *
Abuja
Port Harcourt
Lagos
Elsewhere
Pyongyang
Elsewhere *
Bergen
Oslo
Stavanger
Elsewhere
Currency
Euro
EC$
EC$
Dirhams
Dirhams
Dirhams
Dirhams
Dirhams
Dirhams
Metical
US$
US$
US$
Nambian $
Nambian $
CODE
EUR
XCD Room of
XCD
MAD
MAD
MAD
MAD
MAD
MAD
MZN
B&B
USD
USD
USD
NAD
NAD
Overnight
132.50
195.00
N Rupees
NPR
B&B of
124.50
N Rupees
NPR
Euro
EUR
Euro
EUR
Euro
EUR
US$
USD
US$
USD
US$
USD
CFP Francs
XOF
CFP Francs
XOF
New Zealand $
NZD
New Zealand $
NZD
New Zealand $
NZD
New Zealand $
NZD
US$
USD
Cordobas
NIO
CFA Francs
XOF
CFA Francs
XOF
Naira
NGN
Naira
NGN
Naira
NGN
Naira
NGN
Euro
EUR
Euro
EUR
Kroner
NOK
Kroner
NOK
Kroner
NOK
Kroner
NOK
Appendix 2 - Circular 07/2017
US$
US$
US$
plus
plus
plus
151.00
229.50
VA Rate^
75.50
229.50
10 Hour
50.33
153.00
5 Hour
25.17
76.50
1,952.50
3,341.50
1,607.00
2,168.00
2,584.00
976.25
1,670.75
803.50
1,084.00
1,292.00
650.83
1,113.83
535.67
722.67
861.33
325.42
556.92
267.83
361.33
430.67
2,924.00
4,386.00
2,924.00
1,462.00
124.00
62.00
1,508.50
62.00
31.00
754.25
41.33
20.67
502.83
20.67
10.33
251.42
5,455.00
0.00
8,182.50
0.00
5,455.00
0.00
2,727.50
222.00
281.00
224.80
111.00
140.50
112.40
74.00
93.67
74.93
37.00
46.83
37.47
386.00
257.50
416.50
289.50
265.50
193.00
128.75
208.25
144.75
132.75
128.67
85.83
138.83
96.50
88.50
64.33
42.92
69.42
48.25
44.25
107,089.00
95,795.50
91,697.50
64,253.40
130.50
53,544.50
47,897.75
45,848.75
32,126.70
65.25
35,696.33
31,931.83
30,565.83
21,417.80
43.50
17,848.17
15,965.92
15,282.92
10,708.90
21.75
2,564.50
2,040.50
2,386.50
2,040.50
1,282.25
1,020.25
1,193.25
1,020.25
854.83
680.17
795.50
680.17
427.42
340.08
397.75
340.08
Country
OCCUPIED TERRITORIES
OCCUPIED TERRITORIES
OCCUPIED TERRITORIES
OMAN
OMAN
PAKISTAN
PAKISTAN
PAKISTAN
PAKISTAN
PAKISTAN
PANAMA
PANAMA
PAPUA NEW GUINEA
PAPUA NEW GUINEA
PARAGUAY
PARAGUAY
PERU
PERU
PHILIPPINES
PHILIPPINES
PHILIPPINES
POLAND
POLAND
PORTUGAL
PORTUGAL
PORTUGAL
PORTUGAL
PORTUGAL
PORTUGAL
PORTUGAL
QATAR
QATAR
REUNION
REUNION
ROMANIA
ROMANIA
RUSSIAN FEDERATION
RUSSIAN FEDERATION
RUSSIAN FEDERATION
RUSSIAN FEDERATION
RWANDA
RWANDA
SAMOA
SAMOA
City
Gaza*
Jerusalem
Elsewhere *
Muscat
Elsewhere *
Islamabad *
Karachi
Peshawar
Lahore
Elsewhere *
Panama City
Elsewhere *
Port Moresby
Elsewhere
Asuncion *
Elsewhere *
Lima
Elsewhere*
Cebu
Manila
Elsewhere*
Warsaw
Elsewhere
Azores
Faro*
Funchal (Madeira)
Lisbon
Oporto
Portimao
Elsewhere *
Doha
Elsewhere *
St Denis
Elsewhere *
Bucharest
Elsewhere
Ekaterinburg
Moscow
St Petersburg
Elsewhere *
Kigali
Elsewhere *
Apia
Elswhere *
Currency
US$
US$
US$
Rials
Rials
Rupees
Rupees
Rupees
Rupees
Rupees
US$
US$
Kinas
Kinas
US$
US$
New Sol
New Sol
Pesos
Pesos
Pesos
Zloty
Zloty
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Qatari Riyals
Qatari Riyals
Euro
Euro
Romanian Leu
Romanian Leu
Rouble
Rouble
Rouble
CODE
USD
USD
USD
OMR
OMR
PKR
PKR
PKR
PKR
PKR
USD
USD
PGK
PGK
USD
USD
PEN
PEN
PHP
PHP
PHP
PLN
PLN
EUR
EUR
EUR
EUR
EUR
EUR
EUR
QAR
QAR
EUR
EUR
RON
RON
RUB
RUB
RUB
Overnight
B&B of
173.00
US$
plus
VA Rate^
10 Hour
5 Hour
308.50
154.25
102.83
51.42
167.50
83.75
55.83
27.92
20,235.00
18,421.00
5,069.50
10,117.50
9,210.50
7,604.25
6,745.00
6,140.33
5,069.50
3,372.50
3,070.17
2,534.75
238.00
119.00
79.33
39.67
965.50
965.50
482.75
482.75
321.83
321.83
160.92
160.92
B&B of
179.50
US$
plus
326.50
489.75
326.50
163.25
B&B of
129.50
US$
plus
3,033.00
11,670.50
4,549.50
5,835.25
3,033.00
3,890.17
1,516.50
1,945.08
B&B of
B&B of
115.00
115.00
euro
euro
plus
plus
393.00
393.00
156.50
589.50
589.50
78.25
393.00
393.00
52.17
196.50
196.50
26.08
168.00
181.00
223.00
176.00
84.00
90.50
111.50
88.00
56.00
60.33
74.33
58.67
28.00
30.17
37.17
29.33
1,329.00
664.50
443.00
221.50
185.07
92.54
61.69
30.85
B&B of
B&B of
147.00
110.25
Euro
Euro
plus
plus
243.00
182.25
9,198.50
17,787.00
18,751.00
364.50
273.38
4,599.25
8,893.50
9,375.50
243.00
182.25
3,066.17
5,929.00
6,250.33
121.50
91.13
1,533.08
2,964.50
3,125.17
Rwanda Franc
RWF
B&B of
156.00
US$
USD
Tala
WST
B&B of
133.00
Tala
WST
Appendix 2 - Circular 07/2017
US$
plus
39,082.00
58,623.00
39,082.00
19,541.00
US$
plus
205.50
308.25
205.50
102.75
Country
SAUDI ARABIA
SAUDI ARABIA
SAUDI ARABIA
SAUDI ARABIA
SENEGAL
SENEGAL
SERBIA
SERBIA
SEYCHELLES
SEYCHELLES
SIERRA LEONE
SIERRA LEONE
SINGAPORE
SINGAPORE
SLOVAKIA
SLOVAKIA
SLOVAKIA
SLOVENIA
SLOVENIA
SOLOMON ISLANDS
SOLOMON ISLANDS
SOMALI REPUBLIC
SOMALI REPUBLIC
SOUTH AFRICA
SOUTH AFRICA
SOUTH AFRICA
SPAIN
SPAIN
SPAIN
SPAIN
SRI LANKA
SRI LANKA
ST HELENA
ST HELENA
ST KITTS & NEVIS
ST KITTS & NEVIS
ST LUCIA
ST LUCIA
ST VINCENT
ST VINCENT
SUDAN
SUDAN
SURINAME
SURINAME
City
Al Khobar
Jedda
Riyadh
Elsewhere *
Dakar
Elsewhere
Belgrade
Elsewhere *
Victoria
Elsewhere *
Freetown
Elsewhere *
Singapore
Elsewhere *
Bratislava
Kosice
Elsewhere *
Ljubljana
Elsewhere *
Honiara
Elsewhere *
Mogadishu *
Elsewhere *
Cape town
Pretoria
Elsewhere
Andorra (same as Elsewhere)
Barcelona
Madrid
Elsewhere
Colombo
Elsewhere *
St Helena*
Elsewhere *
Basseterre
Elsewhere *
Castries
Elsewhere *
Kingstown
Elsewhere *
Khartoum
Elsewhere *
Paramaribo
Elsewhere *
Currency
Saudi Riyal
Saudi Riyal
Saudi Riyal
Saudi Riyal
CFA Francs
CFA Francs
Serbian Dinar
US$
Sey Rupees
Sey Rupees
Leone
Leone
Singapore $
Singapore $
Euro
Euro
Euro
Euro
Euro
SI $
SI $
CODE
SAR
SAR
SAR
SAR
XOF
XOF
RSD
USD
SCR
SCR
SLL
SLL
SGD
SGD
EUR
EUR
EUR
EUR
EUR
SBD
SBD
Overnight
B&B of
B&B of
190.50
145.00
Rand
ZAR
Rand
ZAR
Rand
ZAR
Euro
EUR
Euro
EUR
Euro
EUR
Euro
EUR
Sri Lankan Rupee LKR
B&B of
123.50
US$
USD
£ Sterling
GBP
£ Sterling
GBP
EC$
XCD
Room
179.00
EC$
XCD
EC$
XCD
EC$
XCD
EC$
XCD
EC$
XCD
Sudanese Pound SDG
Sudanese Pound SDG
US$
USD
US$
USD
Appendix 2 - Circular 07/2017
euro
US$
plus
plus
907.00
1,276.00
1,159.00
VA Rate^
453.50
638.00
579.50
10 Hour
302.33
425.33
386.33
5 Hour
151.17
212.67
193.17
118,670.00
89,002.50
8,090.50
59,335.00
44,501.25
12,135.75
39,556.67
29,667.50
8,090.50
19,778.33
14,833.75
4,045.25
4,786.50
2,393.25
1,595.50
797.75
375,694
563,541
375,694
187,847
536.00
268.00
178.67
89.33
164.00
125.50
82.00
62.75
54.67
41.83
27.33
20.92
214.00
107.00
71.33
35.67
2,233.50
1,116.75
744.50
372.25
1,253.75
790.50
790.50
121.98
138.75
143.50
121.98
6,442.50
835.83
527.00
527.00
81.32
92.50
95.67
81.32
4,295.00
417.92
263.50
263.50
40.66
46.25
47.83
40.66
2,147.50
US$
plus
2,507.50
1,581.00
1,581.00
243.95
277.50
287.00
243.95
4,295.00
US$
plus
250.00
250.00
166.67
83.33
573.50
286.75
191.17
95.58
559.50
279.75
186.50
93.25
2,176.00
1,088.00
725.33
362.67
208.00
104.00
69.33
34.67
Country
City
SWAZILAND
Mbabane *
SWAZILAND
Elsewhere *
SWEDEN
Stockholm
SWEDEN
Elsewhere*
SWITZERLAND
Berne
SWITZERLAND
Geneva
SWITZERLAND
Zurich *
SWITZERLAND
Elsewhere *
SYRIA
Damascus *
SYRIA
Elsewhere *
TAHITI (FRENCH POLYNESIA) Papete
TAIWAN
Taipei
TAIWAN
Elsewhere *
TAJIKISTAN
Dushanbe
TAJIKISTAN
Elsewhere *
TANZANIA
Dar es Salaam
TANZANIA
Zanzibar
TANZANIA
Zanzibar Elsewhere
TANZANIA
Elsewhere
THAILAND
Bangkok
THAILAND
Elsewhere
TOGO
Lome *
TOGO
Elsewhere *
TONGA
Nuku'Alofa (Tongatapu Island)
TONGA
Elsewhere *
TRINIDAD & TOBAGO
Port of Spain
TRINIDAD & TOBAGO
Tobago
TRINIDAD & TOBAGO
Elsewhere *
TRISTAN DA CUNHA
Tristan Da Cunha*
TRISTAN DA CUNHA
Elsewhere *
TUNISIA
Tunis
TUNISIA
Elsewhere *
TURKEY
Ankara
TURKEY
Istanbul
TURKEY
Izmir
TURKEY
Elsewhere
TURKMENISTAN
Ashgabat
TURKMENISTAN
Elsewhere *
TURKS & CAICOS ISLANDS Grand Turk
TURKS & CAICOS ISLANDS Elsewhere *
TUVALU
Fongafali *
TUVALU
Elsewhere *
UGANDA
Kampala
UGANDA
Elsewhere *
Overnight
Currency
CODE
Lilangeni
SZL
Lilangeni
SZL
Krona
SEK
Krona
SEK
Swiss Francs
CHF
Swiss Francs
CHF
Swiss Francs
CHF
Swiss Francs
CHF
US$
USD
US$
USD
CFP Franc
XPF
Taiwan $
TWD
Taiwan $
TWD
Somoni
TJS
B&B of
320.50 US$
US$
USD
Tan Shilling
TZS
B&B of
179.00 US$
Tan Shilling
TZS
B&B of
111.50 US$
Tan Shilling
TZS
B&B of
89.50 US$
Tan Shilling
TZS
B&B of
89.50 US$
Bhat
THB
Bhat
THB
CFA Francs
XOF
CFA Francs
XOF
Tonga pa'anga
TOP
Tonga pa'anga
TOP
T&T $
TTD Room of
281.50 US$
T&T $
TTD
T&T $
TTD
£ Sterling
GBP
£ Sterling
GBP
Tun Dinars
TND
Tun Dinars
TND
(YTL) TUR LIRA
TRY
B&B of
160.00 Euro
(YTL) TUR LIRA
TRY
B&B of
136.00 Euro
(YTL) TUR LIRA
TRY
B&B of
194.00 Euro
(YTL) TUR LIRA
TRY
B&B of
120.00 Euro
Manat
TMT
B&B of
72.50 US$
Manat
TMT
US$
USD
US$
USD
Australian $
AUD
Australian $
AUD
US$
USD
US$
USD
Appendix 2 - Circular 07/2017
VA Rate^
10 Hour
5 Hour
2,857.00
1,428.50
952.33
476.17
294.00
363.00
147.00
181.50
98.00
121.00
49.00
60.50
29,952.00
10,336.50
14,976.00
5,168.25
9,984.00
3,445.50
4,992.00
1,722.75
plus
601.50
902.25
601.50
300.75
plus
plus
plus
plus
130,163.50
104,040.50
65,081.75
65,081.75
8,407.50
4,042.50
195,245.25
156,060.75
97,622.63
97,622.63
4,203.75
2,021.25
130,163.50
104,040.50
65,081.75
65,081.75
2,802.50
1,347.50
65,081.75
52,020.25
32,540.88
32,540.88
1,401.25
673.75
419.50
209.75
139.83
69.92
1,284.50
2,127.50
642.25
1,063.75
428.17
709.17
214.08
354.58
310.00
155.00
103.33
51.67
239.50
188.00
198.00
179.63
143.00
359.25
282.00
297.00
269.45
214.50
239.50
188.00
198.00
179.63
143.00
119.75
94.00
99.00
89.82
71.50
238.00
119.00
79.33
39.67
172.00
86.00
57.33
28.67
plus
plus
plus
plus
plus
plus
Country
City
UKRAINE
Kiev
UKRAINE
Elsewhere
UNITED ARAB EMIRATES
Abu Dhabi
UNITED ARAB EMIRATES
Dubai
UNITED ARAB EMIRATES
Elsewhere *
UPPERVOLTA REPUBLIC (See Burkina Faso)
URUGUAY
Montevideo
URUGUAY
Elsewhere *
UNITED STATES OF AMERICA
USA
CITIES
USA
Atlanta
USA
Boston
USA
Chicago
USA
Cleveland
USA
Dallas
USA
Houston
USA
Los Angeles
USA
Miami
USA
New York
USA
San Francisco
USA
Seattle
USA
Washington DC
USA
USA - STATES
USA
Alabama
USA
Alaska
USA
Arizona
USA
Arkansas
USA
California (1) (** See Note 4)
USA
California (2) (*** See Note 4)
USA
Colorado
USA
Connecticut
USA
Dakota
USA
Delaware
USA
Florida
USA
Georgia
USA
Guam
USA
Hawaii
USA
Idaho
USA
Illinois
USA
Indiana
USA
Iowa
USA
Kansas
USA
Kentucky
USA
Louisiana
Currency
CODE
Ukrianian Hryvnia UAH
Ukrianian Hryvnia UAH
UAE Dirhams
AED
UAE Dirhams
AED
UAE Dirhams
AED
B&B of
B&B of
219.00
219.00
Overnight
Euro
Euro
plus
plus
554.50
554.50
1,046.50
1,564.00
VA Rate^
831.75
831.75
523.25
782.00
10 Hour
554.50
554.50
348.83
521.33
5 Hour
277.25
277.25
174.42
260.67
US$
US$
USD
USD
264.00
132.00
88.00
44.00
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
225.50
336.50
310.50
112.50
88.00
201.50
286.00
320.00
318.50
290.00
265.00
268.50
112.75
168.25
155.25
112.50
88.00
100.75
143.00
160.00
159.25
145.00
132.50
134.25
75.17
112.17
103.50
75.00
58.67
67.17
95.33
106.67
106.17
96.67
88.33
89.50
37.58
56.08
51.75
37.50
29.33
33.58
47.67
53.33
53.08
48.33
44.17
44.75
98.50
99.50
93.00
88.00
93.00
99.50
88.00
88.00
102.50
91.50
98.50
98.50
93.00
93.00
99.50
112.50
112.50
112.50
112.50
91.50
88.00
98.50
99.50
93.00
88.00
93.00
99.50
88.00
88.00
102.50
91.50
98.50
98.50
93.00
93.00
99.50
112.50
112.50
112.50
112.50
91.50
88.00
65.67
66.33
62.00
58.67
62.00
66.33
58.67
58.67
68.33
61.00
65.67
65.67
62.00
62.00
66.33
75.00
75.00
75.00
75.00
61.00
58.67
32.83
33.17
31.00
29.33
31.00
33.17
29.33
29.33
34.17
30.50
32.83
32.83
31.00
31.00
33.17
37.50
37.50
37.50
37.50
30.50
29.33
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
Room
Room
USD
Room
USD
Room
USD
Room
USD
Room
USD
Room
USD
Room
USD
Room
USD
Room
USD
Room
USD
Room
USD
Room
USD
Room
USD
Room
USD
Room
USD
Room
USD
Room
USD
Room
USD
Room
USD
Room
USD
Room
USD
Room
Appendix 2 - Circular 07/2017
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
Country
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
UZBEKISTAN
UZBEKISTAN
VANUATU
VANUATU
VENEZUELA
VENEZUELA
VENEZUELA
VIETNAM
VIETNAM
VIETNAM
VIRGIN ISLANDS
City
Maine
Maryland
Massachusetts
Michigan
Minnesota
Mississippi
Missouri
Montana
Nebraska
Nevada
Clark County, Nevada
New Hampshire
New Jersey
New Mexico
New York State
North Carolina
Ohio
Oklahoma
Oregon
Orlando
Pennsylvania
Puerto Rico
Rhode Island
South Carolina
Tennessee
Texas
Utah
Vermont
Virginia
Washington State
West Virginia
Wisconsin
Wyoming
Tashkent
Elsewhere *
Port Villa
Elsewhere *
Caracas
Valencia
Elsewhere
Hanoi
Ho Chi Minh City
Elsewhere *
Virgin Islands *
Currency
CODE
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
Room
US$
USD
US$
USD
Vatu
VUV
Vatu
VUV
V.Bolivar fuerte VEF
V.Bolivar fuerte VEF
V.Bolivar fuerte VEF
US$
USD
US$
USD
US$
USD
US$
USD
Appendix 2 - Circular 07/2017
Overnight
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
plus
72.00
91.50
72.00
112.50
112.50
98.50
112.50
99.50
112.50
99.50
93.00
72.00
102.50
88.00
102.50
98.50
112.50
88.00
99.50
98.50
102.50
102.50
72.00
98.50
98.50
88.00
93.00
72.00
91.50
99.50
91.50
112.50
99.50
180.00
VA Rate^
72.00
91.50
72.00
112.50
112.50
98.50
112.50
99.50
112.50
99.50
93.00
72.00
102.50
88.00
102.50
98.50
112.50
88.00
99.50
98.50
102.50
102.50
72.00
98.50
98.50
88.00
93.00
72.00
91.50
99.50
91.50
112.50
99.50
90.00
10 Hour
48.00
61.00
48.00
75.00
75.00
65.67
75.00
66.33
75.00
66.33
62.00
48.00
68.33
58.67
68.33
65.67
75.00
58.67
66.33
65.67
68.33
68.33
48.00
65.67
65.67
58.67
62.00
48.00
61.00
66.33
61.00
75.00
66.33
60.00
5 Hour
24.00
30.50
24.00
37.50
37.50
32.83
37.50
33.17
37.50
33.17
31.00
24.00
34.17
29.33
34.17
32.83
37.50
29.33
33.17
32.83
34.17
34.17
24.00
32.83
32.83
29.33
31.00
24.00
30.50
33.17
30.50
37.50
33.17
30.00
30,285.00
15,142.50
10,095.00
5,047.50
4,814.00
3,223.00
3,854.00
240.00
231.00
2,407.00
1,611.50
1,927.00
120.00
115.50
1,604.67
1,074.33
1,284.67
80.00
77.00
802.33
537.17
642.33
40.00
38.50
Country
City
WEST INDIES ASSOCIATED STATES*
YEMEN
Aden*
YEMEN
Sana'a
YEMEN
Taiz*
YEMEN
Elsewhere *
ZAIRE
Kinshasa *
ZAIRE
Elsewhere *
ZAMBIA
Lusaka
ZAMBIA
Elsewhere *
ZIMBABWE
Harare
ZIMBABWE
Elsewhere *
###596
Currency
US$
US$
US$
US$
US$
US$
US$
Kwacha
Kwacha
US$
ZIM$
CODE
USD
USD
USD
USD
USD
USD
USD
ZMW
ZMW
USD
ZWD
Overnight
VA Rate^
10 Hour
5 Hour
226.00
113.00
75.33
37.67
1,311.00
655.50
437.00
218.50
279.50
139.75
93.17
46.58
APPENDIX 2 TO CIRCULAR 07/2017 (Long Version)
Rates effective from 1st April 2017
NOTE 1
* = Actual costs plus €10 per day for incidental expenses:
Actual costs =
Overnight Rate = Vouched Cost of Accommodation and 3 Meals
10 Hour Rate = Vouched Cost of 2 meals
5 Hour Rate = Vouched Cost of 1 meal
NOTE 2
Vouched cost of Room plus Vouched Accommodation (VA) rate is applicable to all officers travelling to Brussels on overnight visits.
The Vouched Accommodation (VA) rate should not be routinely used in other countries. The overnight rate is sufficient for accommodation and three meals.
NOTE 3
Enquiries on rates of exchange/currencies should be directed to the Central Bank or one of the Associated Banks and not to the
Department of Public Expenditure and Reform or the Revenue Commissioners
NOTE 4
** California(1): This rate covers the following counties All counties not mentioned below
*** California(2): This rate covers the following counties Imperial, Kern, Obispo, Orange, Riverside, San Bernadino,
San Diego, San Luis, Santa Barbara & Ventura
Appendix 2 - Circular 07/2017