Exchange rates to be used in determining customs value - July 2017

During the calendar month commencing 1 July 2017 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.

Exchange Rates against the € July 2017
DenominationRate at 01/07/17
US Dollar 1.1147
Sterling 0.87810
Japanese Yen 124.21
Swiss Franc 1.0857
Danish Krone 7.4403
Swedish Krona 9.7808
Norwegian Krone 9.5158
Czech Koruna 26.266
Hungarian Forint 309.13
Polish Zloty 4.2368
Canadian Dollar 1.4803
Australian Dollar 1.4738
New Zealand Dollar 1.5402
Chinese Renminbi

7.6091

Hong Kong Dollar 8.6954
Indian Rupee 71.9005
Indonesian Rupiah 14833.90
Israeli Shekel

3.9470

South Korean Won 1273.11
Malaysian Ringgit 4.7793
Mexican Peso 20.2564
Philippines Peso 56.053
Romanian Leu 4.5900
Russian Rouble 66.2425
Singapore Dollar 1.5487
South African Rand 14.5255
Thailand Baht 37.900
Turkish Lira 3.9311
Bulgarian Lev 1.9558
Croatian Kuna 7.4165
Brazil Real 3.7028
Algerian Dinar 121.2772
Bahrain Dinar 0.4204
Botswana Pula 11.4641
CFA Franc 655.9602
Costa Rican Colon 636.2628
Egyptian Pound 20.2118
Ghana Cedi 4.9280
Gibraltar Pound 0.8799
Iraqi Dinar 1317.1090
Kenyan Shilling 115.4643
Kuwaiti Dinar 0.3384
Lebanese Pound 1680.9299
Malawi Kwacha 808.4286
Moroccan Dirham 10.9067
Nigerian Naira 350.5048
Pakistan Rupee 116.8294
Qatar Riyal 4.0979
Saudi Arabia Riyal 4.1789
Sri Lankan Rupee 170.7116
Taiwan Dollar 33.9401
Tanzanian Shilling 2492.7014
Trinidad/Tobago Dollar

7.5373

Tunisian Dinar 2.7422
UAE Dirham 4.0928
Yemen Rial 278.8549
Omani Rial 0.4291
Argentina Peso 18.2997
Colombian Peso 3402.3986
Bermuda Dollar 1.1143
Brunei Dollar 1.5502
Fiji Dollar 2.2886
Namibia Dollar 14.5431
Libyan Dinar 1.5638
Chilean Peso 740.2833
Vietnam Dong 25323.1872
Peruvian New Sol 3.6432
Nepalese Rupee 115.0123
Icelandic Krona 117.3977
Maur Rupee 38.7778
Ukraine Hryvnia 28.9872
Serbia Dinar 121.7379