Exchange Rates

Exchange Rates to be used in Determining Customs Values


Calendar month: January

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

Exchange Rates Archive

Exchange Rates against the € January 2017
Denomination Rate at 01/01/17
US Dollar 1.0421
Sterling 0.84240
Japanese Yen 122.31
Swiss Franc 1.0689
Danish Krone 7.4342
Swedish Krona 9.6385
Norwegian Krone 9.0260
Czech Koruna 27.021
Hungarian Forint 310.28
Polish Zloty 4.4082
Canadian Dollar 1.3932
Australian Dollar 1.4342
New Zealand Dollar 1.5052
Chinese Renminbi 7.2369
Hong Kong Dollar 8.0887
Indian Rupee 70.7380
Indonesian Rupiah 14000.60
Israeli Shekel 3.9925
South Korean Won 1243.87
Malaysian Ringgit 4.6681
Mexican Peso 21.3048
Philippines Peso 52.002
Romanian Leu 4.5194
Russian Rouble 63.6682
Singapore Dollar 1.5036
South African Rand 14.5366
Thailand Baht 37.510
Turkish Lira 3.6607
Bulgarian Lev 1.9558
Croatian Kuna 7.5303
Brazil Real 3.4729
Algerian Dinar 115.9426
Bahrain Dinar 0.3934
Botswana Pula 11.2546
CFA Franc 655.9550
Costa Rican Colon 575.2843
Egyptian Pound 19.8482
Ghana Cedi 4.4079
Gibraltar Pound 0.8431
Iraqi Dinar 1233.1768
Kenyan Shilling 106.8336
Kuwaiti Dinar 0.3194
Lebanese Pound 1573.1873
Malawi Kwacha 756.5780
Moroccan Dirham 10.5994
Nigerian Naira 328.8993
Pakistan Rupee 109.3636
Qatar Riyal 3.7993
Saudi Arabia Riyal 3.9136
Sri Lankan Rupee 155.5034
Taiwan Dollar 33.4011
Tanzanian Shilling 2272.3007
Trinidad/Tobago Dollar 7.0432
Tunisian Dinar 2.4163
UAE Dirham 3.8316
Yemen Rial 260.9807
Omani Rial 0.4017
Argentina Peso 16.5310
Colombian Peso 3129.1970
Bermuda Dollar 1.0433
Brunei Dollar 1.5058
Fiji Dollar 2.2214
Namibia Dollar 14.5553
Libyan Dinar 1.4867
Chilean Peso 700.6469
Vietnam Dong 23752.7434
Peruvian New Sol 3.5424
Nepalese Rupee 113.3146
Icelandic Krona 118.5081
Maur Rupee 37.5587
Ukraine Hryvnia 27.5483
Serbia Dinar 123.6359

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