Exchange Rates

Exchange Rates to be used in Determining Customs Values


Calendar month: May

During the calendar month commencing 1/5/2017 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.

Exchange Rates Archive

Exchange Rates against the € May 2017
Denomination Rate at 01/05/17
US Dollar 1.0725
Sterling 0.83430
Japanese Yen 116.91
Swiss Franc 1.0690
Danish Krone 7.4387
Swedish Krona 9.6195
Norwegian Krone 9.1528
Czech Koruna 26.794
Hungarian Forint 313.05
Polish Zloty 4.2358
Canadian Dollar 1.4415
Australian Dollar 1.4255
New Zealand Dollar 1.5283
Chinese Renminbi 7.3852
Hong Kong Dollar 8.3397
Indian Rupee 69.2430
Indonesian Rupiah 14293.20
Israeli Shekel 3.9313
South Korean Won 1222.42
Malaysian Ringgit 4.7190
Mexican Peso 20.0190
Philippines Peso 53.339
Romanian Leu 4.5341
Russian Rouble 60.2656
Singapore Dollar 1.4987
South African Rand 14.2610
Thailand Baht 36.883
Turkish Lira 3.9292
Bulgarian Lev 1.9558
Croatian Kuna 7.4468
Brazil Real 3.3368
Algerian Dinar 117.5992
Bahrain Dinar 0.4039
Botswana Pula 11.1843
CFA Franc 655.9603
Costa Rican Colon 601.3543
Egyptian Pound 19.4566
Ghana Cedi 4.4465
Gibraltar Pound 0.8364
Iraqi Dinar 1266.4602
Kenyan Shilling 110.7671
Kuwaiti Dinar 0.3264
Lebanese Pound 1620.0405
Malawi Kwacha 778.1016
Moroccan Dirham 10.7424
Nigerian Naira 327.3296
Pakistan Rupee 112.3367
Qatar Riyal 3.9017
Saudi Arabia Riyal 4.0184
Sri Lankan Rupee 163.3702
Taiwan Dollar 32.5872
Tanzanian Shilling 2394.7031
Trinidad/Tobago Dollar 7.2109
Tunisian Dinar 2.4687
UAE Dirham 3.9355
Yemen Rial 268.1317
Omani Rial 0.4126
Argentina Peso 16.4897
Colombian Peso 3050.7021
Bermuda Dollar 1.0715
Brunei Dollar 1.4977
Fiji Dollar 2.2170
Namibia Dollar 14.2329
Libyan Dinar 1.5268
Chilean Peso 695.6478
Vietnam Dong 24363.8596
Peruvian New Sol 3.4832
Nepalese Rupee 110.7028
Icelandic Krona 118.0422
Maur Rupee 37.8009
Ukraine Hryvnia 28.6668
Serbia Dinar 123.5709

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