Exchange Rates

Exchange Rates to be used in Determining Customs Values


Calendar month: December

During the calendar month commencing 1/12/2016 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.

Exchange Rates Archive

Exchange Rates against the € December 2016
Denomination Rate at 01/12/16
US Dollar 1.0602
Sterling 0.85393
Japanese Yen 118.04
Swiss Franc 1.0731
Danish Krone 7.4398
Swedish Krona 9.7863
Norwegian Krone 9.0680
Czech Koruna 27.027
Hungarian Forint 310.04
Polish Zloty 4.4154
Canadian Dollar 1.4260
Australian Dollar 1.4294
New Zealand Dollar 1.5039
Chinese Renminbi 7.3157
Hong Kong Dollar 8.2232
Indian Rupee 72.8745
Indonesian Rupiah 14351.42
Israeli Shekel 4.1055
South Korean Won 1248.20
Malaysian Ringgit 4.7122
Mexican Peso 21.8340
Philippines Peso 52.899
Romanian Leu 4.5165
Russian Rouble 68.1458
Singapore Dollar 1.5136
South African Rand 14.9912
Thailand Baht 37.743
Turkish Lira 3.5944
Bulgarian Lev 1.9558
Croatian Kuna 7.5280
Brazil Real 3.5860
Algerian Dinar 117.4624
Bahrain Dinar 0.3992
Botswana Pula 11.4178
CFA Franc 655.9550
Costa Rican Colon 584.9898
Egyptian Pound 18.5319
Ghana Cedi 4.3419
Gibraltar Pound 0.8523
Iraqi Dinar 1252.2636
Kenyan Shilling 107.9118
Kuwaiti Dinar 0.3226
Lebanese Pound 1596.9670
Malawi Kwacha 764.2197
Moroccan Dirham 10.6747
Nigerian Naira 333.8487
Pakistan Rupee 110.9776
Qatar Riyal 3.8559
Saudi Arabia Riyal 3.9720
Sri Lankan Rupee 157.2610
Taiwan Dollar 33.8286
Tanzanian Shilling 2308.6131
Trinidad/Tobago Dollar 7.1430
Tunisian Dinar 2.4345
UAE Dirham 3.8897
Yemen Rial 264.9080
Omani Rial 0.4077
Argentina Peso 16.3154
Colombian Peso 3322.2315
Bermuda Dollar 1.0590
Brunei Dollar 1.5109
Fiji Dollar 2.2354
Namibia Dollar 14.9941
Libyan Dinar 1.5038
Chilean Peso 716.3848
Vietnam Dong 23875.1236
Peruvian New Sol 3.6223
Nepalese Rupee 115.5323
Icelandic Krona 120.2861
Maur Rupee 38.1451
Ukraine Hryvnia 27.1686
Serbia Dinar 123.5161

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