Exchange Rates

Exchange Rates to be used in Determining Customs Values


Calendar month: August

During the calendar month commencing 1/08/2016 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.

Exchange Rates Archive

Exchange Rates against the € August 2016
Denomination Rate at 01/08/16
US Dollar 1.1013
Sterling 0.83605
Japanese Yen 117.33
Swiss Franc 1.0882
Danish Krone 7.4384
Swedish Krona 9.4684
Norwegian Krone 9.3552
Czech Koruna 27.022
Hungarian Forint 315.05
Polish Zloty 4.3758
Canadian Dollar 1.4382
Australian Dollar 1.4712
New Zealand Dollar 1.5658
Chinese Renminbi 7.3501
Hong Kong Dollar 8.5405
Indian Rupee 74.0123
Indonesian Rupiah 14433.83
Israeli Shekel 4.2491
South Korean Won 1257.06
Malaysian Ringgit 4.4456
Mexican Peso 20.3683
Philippines Peso 51.917
Romanian Leu 4.4741
Russian Rouble 69.7877
Singapore Dollar 1.4962
South African Rand 15.7296
Thailand Baht 38.583
Turkish Lira 3.3463
Bulgarian Lev 1.9558
Croatian Kuna 7.4855
Brazil Real 3.5761
Algerian Dinar 121.9316
Bahrain Dinar 0.4156
Botswana Pula 11.8381
CFA Franc 655.9545
Costa Rican Colon 601.5457
Egyptian Pound 9.7778
Ghana Cedi 4.3487
Gibraltar Pound 0.8354
Iraqi Dinar 1302.9693
Kenyan Shilling 111.8561
Kuwaiti Dinar 0.3330
Lebanese Pound 1659.1254
Malawi Kwacha 789.9286
Moroccan Dirham 10.8434
Nigerian Naira 324.5038
Pakistan Rupee 115.4011
Qatar Riyal 4.0084
Saudi Arabia Riyal 4.1291
Sri Lankan Rupee 160.9583
Taiwan Dollar 35.2622
Tanzanian Shilling 2409.9707
Trinidad/Tobago Dollar 7.3708
Tunisian Dinar 2.4490
UAE Dirham 4.0439
Yemen Rial 275.3465
Omani Rial 0.4239
Argentina Peso 16.4426
Colombian Peso 3224.6705
Bermuda Dollar 1.1009
Brunei Dollar 1.4948
Fiji Dollar 2.2917
Namibia Dollar 15.7146
Libyan Dinar 1.5413
Chilean Peso 716.8478
Vietnam Dong 24551.1437
Peruvian New Sol 3.6396
Nepalese Rupee 118.3737
Icelandic Krona 134.7888
Maur Rupee 39.0616
Ukraine Hryvnia 27.3035
Serbia Dinar 123.4270

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