Exchange Rates

Exchange Rates to be used in Determining Customs Values


Calendar month: June

During the calendar month commencing 01/06/2016 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.

Exchange Rates Archive

Exchange Rates against the € June 2016
Denomination Rate at 01/06/16
US Dollar 1.1279
Sterling 0.77485
Japanese Yen 123.38
Swiss Franc 1.1086
Danish Krone 7.4373
Swedish Krona 9.3525
Norwegian Krone 9.2785
Czech Koruna 27.022
Hungarian Forint 316.05
Polish Zloty 4.3885
Canadian Dollar 1.4637
Australian Dollar 1.5521
New Zealand Dollar 1.6666
Chinese Renminbi 7.3714
Hong Kong Dollar 8.7575
Indian Rupee 75.5460
Indonesian Rupiah 15101.45
Israeli Shekel 4.3277
South Korean Won 1340.31
Malaysian Ringgit 4.5697
Mexican Peso 20.7883
Philippines Peso 52.624
Romanian Leu 4.4990
Russian Rouble 73.7809
Singapore Dollar 1.5539
South African Rand 17.9156
Thailand Baht 40.165
Turkish Lira 3.3659
Bulgarian Lev 1.9558
Croatian Kuna 7.4880
Brazil Real 3.9891
Algerian Dinar 123.9862
Bahrain Dinar 0.4253
Botswana Pula 12.6382
CFA Franc 655.9601
Costa Rican Colon 604.3923
Egyptian Pound 10.0167
Ghana Cedi 4.3342
Gibraltar Pound 0.7715
Iraqi Dinar 1332.6791
Kenyan Shilling 113.9799
Kuwaiti Dinar 0.3405
Lebanese Pound 1700.6184
Malawi Kwacha 793.4432
Moroccan Dirham 10.9302
Nigerian Naira 224.5195
Pakistan Rupee 118.1195
Qatar Riyal 4.1062
Saudi Arabia Riyal 4.2305
Sri Lankan Rupee 165.5838
Taiwan Dollar 36.8604
Tanzanian Shilling 2471.3503
Trinidad/Tobago Dollar 7.5285
Tunisian Dinar 2.3249
UAE Dirham 4.1430
Yemen Rial 281.1992
Omani Rial 0.4344
Argentina Peso 15.9126
Colombian Peso 3417.9761
Bermuda Dollar 1.1280
Brunei Dollar 1.5539
Fiji Dollar 2.3807
Namibia Dollar 17.7584
Libyan Dinar 1.4720
Chilean Peso 779.2818
Vietnam Dong 25133.1428
Peruvian New Sol 3.7459
Nepalese Rupee 120.8807
Icelandic Krona 139.7537
Maur Rupee 39.5912
Ukraine Hryvnia 28.4696
Serbia Dinar 122.7610

 

 

 

Back to Top


Print this page