Exchange Rates

Exchange Rates to be used in Determining Customs Values


Calendar month: October

During the calendar month commencing 1/10/2016 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.

Exchange Rates Archive

Exchange Rates against the € October 2016
Denomination Rate at 01/10/16
US Dollar 1.1150
Sterling 0.85693
Japanese Yen 112.49
Swiss Franc 1.0883
Danish Krone 7.4546
Swedish Krona 9.5698
Norwegian Krone 9.2318
Czech Koruna 27.022
Hungarian Forint 308.55
Polish Zloty 4.2915
Canadian Dollar 1.4653
Australian Dollar 1.4665
New Zealand Dollar 1.5170
Chinese Renminbi 7.4384
Hong Kong Dollar 8.6472
Indian Rupee 74.6800
Indonesian Rupiah 14646.08
Israeli Shekel 4.2102
South Korean Won 1240.60
Malaysian Ringgit 4.6125
Mexican Peso 22.0065
Philippines Peso 53.301
Romanian Leu 4.4495
Russian Rouble 71.7138
Singapore Dollar 1.5147
South African Rand 15.2889
Thailand Baht 38.713
Turkish Lira 3.3168
Bulgarian Lev 1.9558
Croatian Kuna 7.5080
Brazil Real 3.6137
Algerian Dinar 121.8457
Bahrain Dinar 0.4200
Botswana Pula 11.6832
CFA Franc 655.9541
Costa Rican Colon 612.9201
Egyptian Pound 9.8915
Ghana Cedi 4.4069
Gibraltar Pound 0.8595
Iraqi Dinar 1317.2992
Kenyan Shilling 112.8477
Kuwaiti Dinar 0.3361
Lebanese Pound 1678.6793
Malawi Kwacha 803.2295
Moroccan Dirham 10.8791
Nigerian Naira 351.2500
Pakistan Rupee 116.6631
Qatar Riyal 4.0567
Saudi Arabia Riyal 4.1779
Sri Lankan Rupee 162.8104
Taiwan Dollar 35.0101
Tanzanian Shilling 2430.7374
Trinidad/Tobago Dollar 7.4582
Tunisian Dinar 2.4659
UAE Dirham 4.0919
Yemen Rial 278.6436
Omani Rial 0.4289
Argentina Peso 16.8631
Colombian Peso 3226.0187
Bermuda Dollar 1.1140
Brunei Dollar 1.5149
Fiji Dollar 2.2908
Namibia Dollar 15.2820
Libyan Dinar 1.5317
Chilean Peso 742.4388
Vietnam Dong 24867.7657
Peruvian New Sol 3.7585
Nepalese Rupee 120.4470
Icelandic Krona 128.3434
Maur Rupee 39.6359
Ukraine Hryvnia 28.8970
Serbia Dinar 123.5198

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