Exchange Rates

Exchange Rates to be used in Determining Customs Values


Calendar month: July

During the calendar month commencing 01/07/2016 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.

Exchange Rates Archive

Exchange Rates against the € July 2016
Denomination Rate at 01/07/16
US Dollar 1.1283
Sterling 0.76793
Japanese Yen 118.01
Swiss Franc 1.0830
Danish Krone 7.4384
Swedish Krona 9.3468
Norwegian Krone 9.3555
Czech Koruna 27.071
Hungarian Forint 314.42
Polish Zloty 4.3785
Canadian Dollar 1.4399
Australian Dollar 1.5033
New Zealand Dollar 1.5732
Chinese Renminbi 7.4227
Hong Kong Dollar 8.7524
Indian Rupee 76.1553
Indonesian Rupiah 14988.34
Israeli Shekel 4.3471
South Korean Won 1297.62
Malaysian Ringgit 4.5430
Mexican Peso 21.0048
Philippines Peso 52.434
Romanian Leu 4.5260
Russian Rouble 72.2660
Singapore Dollar 1.5112
South African Rand 16.5770
Thailand Baht 39.716
Turkish Lira 3.2750
Bulgarian Lev 1.9558
Croatian Kuna 7.5200
Brazil Real 3.8357
Algerian Dinar 123.8071
Bahrain Dinar 0.4251
Botswana Pula 12.1981
CFA Franc 655.9591
Costa Rican Colon 614.0460
Egyptian Pound 10.0037
Ghana Cedi 4.4487
Gibraltar Pound 0.7682
Iraqi Dinar 1331.1092
Kenyan Shilling 114.0629
Kuwaiti Dinar 0.3393
Lebanese Pound 1699.6720
Malawi Kwacha 800.6154
Moroccan Dirham 10.9370
Nigerian Naira 317.8432
Pakistan Rupee 117.9965
Qatar Riyal 4.1034
Saudi Arabia Riyal 4.2270
Sri Lankan Rupee 163.9372
Taiwan Dollar 36.3513
Tanzanian Shilling 2469.4840
Trinidad/Tobago Dollar 7.4793
Tunisian Dinar 2.4337
UAE Dirham 4.1397
Yemen Rial 280.7051
Omani Rial 0.4339
Argentina Peso 15.6217
Colombian Peso 3358.9374
Bermuda Dollar 1.1271
Brunei Dollar 1.5127
Fiji Dollar 2.3423
Namibia Dollar 16.6049
Libyan Dinar 1.5329
Chilean Peso 761.8262
Vietnam Dong 25134.9748
Peruvian New Sol 3.7059
Nepalese Rupee 121.7632
Icelandic Krona 138.4534
Maur Rupee 39.9333
Ukraine Hryvnia 28.0480
Serbia Dinar 123.7278

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