Exchange Rates

Exchange Rates to be used in Determining Customs Values


Calendar month: September

During the calendar month commencing 1/09/2016 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.

Exchange Rates Archive

Exchange Rates against the € September 2016
Denomination Rate at 01/09/16
US Dollar 1.1268
Sterling 0.85130
Japanese Yen 112.95
Swiss Franc 1.0891
Danish Krone 7.4432
Swedish Krona 9.4545
Norwegian Krone 9.2460
Czech Koruna 27.022
Hungarian Forint 309.99
Polish Zloty 4.3039
Canadian Dollar 1.4581
Australian Dollar 1.4782
New Zealand Dollar 1.5400
Chinese Renminbi 7.5013
Hong Kong Dollar 8.7370
Indian Rupee 75.6268
Indonesian Rupiah 14969.54
Israeli Shekel 4.2506
South Korean Won 1264.96
Malaysian Ringgit 4.5537
Mexican Peso 20.8945
Philippines Peso 52.396
Romanian Leu 4.4597
Russian Rouble 73.0561
Singapore Dollar 1.5257
South African Rand 15.9380
Thailand Baht 39.013
Turkish Lira 3.3290
Bulgarian Lev 1.9558
Croatian Kuna 7.4920
Brazil Real 3.6463
Algerian Dinar 122.6845
Bahrain Dinar 0.4241
Botswana Pula 11.9353
CFA Franc 655.9555
Costa Rican Colon 618.7160
Egyptian Pound 9.9836
Ghana Cedi 4.4724
Gibraltar Pound 0.8489
Iraqi Dinar 1330.1911
Kenyan Shilling 114.0927
Kuwaiti Dinar 0.3390
Lebanese Pound 1695.3331
Malawi Kwacha 810.7473
Moroccan Dirham 10.9147
Nigerian Naira 382.7463
Pakistan Rupee 117.8386
Qatar Riyal 4.0963
Saudi Arabia Riyal 4.2186
Sri Lankan Rupee 163.7851
Taiwan Dollar 35.7447
Tanzanian Shilling 2460.1511
Trinidad/Tobago Dollar 7.5312
Tunisian Dinar 2.4715
UAE Dirham 4.1317
Yemen Rial 281.2806
Omani Rial 0.4331
Argentina Peso 16.7568
Colombian Peso 3315.1014
Bermuda Dollar 1.1249
Brunei Dollar 1.5251
Fiji Dollar 2.3051
Namibia Dollar 15.9068
Libyan Dinar 1.5467
Chilean Peso 755.3011
Vietnam Dong 25085.7934
Peruvian New Sol 3.7718
Nepalese Rupee 120.7960
Icelandic Krona 131.6580
Maur Rupee 39.4951
Ukraine Hryvnia 28.5049
Serbia Dinar 123.4350

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