Exchange Rates

Exchange Rates to be used in Determining Customs Values


Calendar month: May

During the calendar month commencing 01/05/2016 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.

Exchange Rates Archive

Exchange Rates against the € May 2016
Denomination Rate at 01/05/16
US Dollar 1.1379
Sterling 0.791
Japanese Yen 124.2
Swiss Franc 1.0939
Danish Krone 7.443
Swedish Krona 9.1643
Norwegian Krone 9.2336
Czech Koruna 27.021
Hungarian Forint 309.05
Polish Zloty 4.2875
Canadian Dollar 1.4421
Australian Dollar 1.4556
New Zealand Dollar 1.6231
Chinese Renminbi 7.3578
Hong Kong Dollar 8.8272
Indian Rupee 75.327
Indonesian Rupiah 14973.62
Israeli Shekel 4.2766
South Korean Won 1285.04
Malaysian Ringgit 4.395
Mexican Peso 19.706
Philippines Peso 52.626
Romanian Leu 4.4827
Russian Rouble 74.6564
Singapore Dollar 1.5246
South African Rand 16.1623
Thailand Baht 39.656
Turkish Lira 3.2011
Bulgarian Lev 1.9558
Croatian Kuna 7.5023
Brazil Real 4.0362
Algerian Dinar 124.1604
Bahrain Dinar 0.4296
Botswana Pula 12.1458
CFA Franc 659.3875
Costa Rican Colon 608.7499
Egyptian Pound 10.1154
Ghana Cedi 4.3634
Gibraltar Pound 0.791
Iraqi Dinar 1347.1951
Kenyan Shilling 115.1809
Kuwaiti Dinar 0.3435
Lebanese Pound 1718.2578
Malawi Kwacha 779.7041
Moroccan Dirham 11.0083
Nigerian Naira 226.7731
Pakistan Rupee 119.3165
Qatar Riyal 4.1485
Saudi Arabia Riyal 4.2726
Sri Lankan Rupee 166.961
Taiwan Dollar 36.7223
Tanzanian Shilling 2499.5742
Trinidad/Tobago Dollar 7.5245
Tunisian Dinar 2.2909
UAE Dirham 4.1845
Yemen Rial 284.6712
Omani Rial 0.4386
Argentina Peso 16.2233
Colombian Peso 3302.9925
Bermuda Dollar 1.1393
Brunei Dollar 1.5287
Fiji Dollar 2.3389
Namibia Dollar 16.2472
Libyan Dinar 1.5152
Chilean Peso 753.1077
Vietnam Dong 25398.476
Peruvian New Sol 3.7118
Nepalese Rupee 120.6996
Icelandic Krona 141.3273
Maur Rupee 39.9658
Ukraine Hryvnia 28.9661
Serbia Dinar 123.6002

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