Exchange Rates

Exchange Rates to be used in Determining Customs Values


Calendar month: February

During the calendar month commencing 1/02/2016 the following rates of exchange calculated in accordance with Commission Regulation(EEC) No. 2454/93 will apply.

Exchange Rates Archive

Exchange Rates against the € February 2016
Denomination Rate at 01/02/16 Rate at 10/02/16 Rate at 17/02/16
US Dollar 1.0907    
Sterling 0.77    
Japanese Yen 127.28    
Swiss Franc 1.0932    
Danish Krone 7.4638    
Swedish Krona 9.3431    
Norwegian Krone 9.665    
Czech Koruna 27.042    
Hungarian Forint 314.76    
Polish Zloty 4.4702    
Canadian Dollar 1.5965    
Australian Dollar 1.5916    
New Zealand Dollar 1.7134    
Chinese Renminbi 7.1768    
Hong Kong Dollar 8.5366    
Indian Rupee 74.1627    
Indonesian Rupiah 15228.2    
Israeli Shekel 4.336    
South Korean Won 1326.46    
Malaysian Ringgit 4.7936    
Mexican Peso 20.0427    
Philippines Peso 52.219    
Romanian Leu 4.5326    
Russian Rouble 88.2005    
Singapore Dollar 1.5697    
South African Rand 18.2896    
Thailand Baht 39.582    
Turkish Lira 3.3307    
Bulgarian Lev 1.9558    
Croatian Kuna 7.667    
Brazil Real 4.4559    
Algerian Dinar 117.1551    
Bahrain Dinar 0.4119    
Botswana Pula 12.8367    
CFA Franc 657.5824    
Costa Rican Colon 583.3416    
Egyptian Pound 8.5526    
Ghana Cedi 4.3423    
Gibraltar Pound 0.77    
Iraqi Dinar 1291.609    
Kenyan Shilling 111.8072    
Kuwaiti Dinar 0.3327    
Lebanese Pound 1652.8014    
Malawi Kwacha 769.6778   825.6218
Moroccan Dirham 10.8076    
Nigerian Naira 217.6607    
Pakistan Rupee 114.5983    
Qatar Riyal 3.9779    
Saudi Arabia Riyal 3.9779    
Sri Lankan Rupee 157.4149    
Taiwan Dollar 36.7937    
Tanzanian Shilling 2386.8945    
Trinidad/Tobago Dollar 7.0239    
Tunisian Dinar 2.2297    
UAE Dirham 4.0121    
Yemen Rial 234.7458    
Omani Rial 0.4207    
Argentina Peso 14.6737 15.5374  
Colombian Peso 3685.9442    
Bermuda Dollar 1.0924    
Brunei Dollar 1.5737    
Fiji Dollar 2.382    
Namibia Dollar 18.4998    
Libyan Dinar 1.4802    
Chilean Peso 798.4298    
Vietnam Dong 24492.184    
Peruvian New Sol 3.7661    
Nepalese Rupee 118.8269    
Icelandic Krona 141.941    
Maur Rupee 39.3592    
Ukraine Hryvnia 26.7091 28.3018  
Serbia Dinar 123.2282    

Due to certain fluctuations, the following rate(s) shall replace the original rate(s) issued to you for the above calendar month (Commission Regulation (EEC) No. 2454/93).

The amended rate(s) will apply with effect from: 10/02/2016.

Fluctuation at 10 February 2016
Denomination Rate at 10/02/2016
Argentina Peso 15.5374
Ukraine Hryvnia 28.3018

Due to certain fluctuations, the following rate(s) shall replace the original rate(s) issued to you for the above calendar month (Commission Regulation (EEC) No. 2454/93).

The amended rate(s) will apply with effect from: 17/02/2016.

Fluctuation at 17 February 2016
Denomination Rate at 17/02/2016
Malawi Kwacha 825.6218

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