Exchange Rates

Exchange Rates to be used in Determining Customs Values


Calendar month: March

During the calendar month commencing 1/3/2017 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.

Exchange Rates Archive

Exchange Rates against the € March 2017
Denomination Rate at 01/03/17
US Dollar 1.0555
Sterling 0.84998
Japanese Yen 120.85
Swiss Franc 1.0652
Danish Krone 7.4345
Swedish Krona 9.4508
Norwegian Krone 8.8523
Czech Koruna 27.021
Hungarian Forint 308.42
Polish Zloty 4.3015
Canadian Dollar 1.3809
Australian Dollar 1.3761
New Zealand Dollar 1.4705
Chinese Renminbi 7.2521
Hong Kong Dollar 8.1923
Indian Rupee 70.6005
Indonesian Rupiah 14060.98
Israeli Shekel 3.9537
South Korean Won 1205.35
Malaysian Ringgit 4.6959
Mexican Peso 21.4777
Philippines Peso 52.719
Romanian Leu 4.5143
Russian Rouble 60.9795
Singapore Dollar 1.5012
South African Rand 13.7701
Thailand Baht 36.974
Turkish Lira 3.8662
Bulgarian Lev 1.9558
Croatian Kuna 7.4568
Brazil Real 3.2505
Algerian Dinar 116.4951
Bahrain Dinar 0.3986
Botswana Pula 11.0141
CFA Franc 655.9575
Costa Rican Colon 591.0062
Egyptian Pound 17.4458
Ghana Cedi 4.7052
Gibraltar Pound 0.8491
Iraqi Dinar 1250.3172
Kenyan Shilling 109.5521
Kuwaiti Dinar 0.3233
Lebanese Pound 1594.6964
Malawi Kwacha 765.8285
Moroccan Dirham 10.6839
Nigerian Naira 332.8011
Pakistan Rupee 110.7839
Qatar Riyal 3.8501
Saudi Arabia Riyal 3.9653
Sri Lankan Rupee 159.1841
Taiwan Dollar 32.5072
Tanzanian Shilling 2361.0643
Trinidad/Tobago Dollar 7.1207
Tunisian Dinar 2.4215
UAE Dirham 3.8835
Yemen Rial 264.4963
Omani Rial 0.4071
Argentina Peso 16.3599
Colombian Peso 3042.136
Bermuda Dollar 1.0574
Brunei Dollar 1.5043
Fiji Dollar 2.1784
Namibia Dollar 13.8037
Libyan Dinar 1.4962
Chilean Peso 676.1916
Vietnam Dong 24060.0346
Peruvian New Sol 3.4342
Nepalese Rupee 113.1704
Icelandic Krona 118.0532
Maur Rupee 37.5677
Ukraine Hryvnia 28.522
Serbia Dinar 123.9004

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