Exchange Rates

Exchange Rates to be used in Determining Customs Values


Calendar month: April

During the calendar month commencing 1/4/2017 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.

Exchange Rates Archive

Exchange Rates against the € April 2017
Denomination Rate at 01/04/17
US Dollar 1.0807
Sterling 0.86790
Japanese Yen 120.07
Swiss Franc 1.0714
Danish Krone 7.4372
Swedish Krona 9.5105
Norwegian Krone 9.1463
Czech Koruna 27.021
Hungarian Forint 309.16
Polish Zloty 4.2816
Canadian Dollar 1.4458
Australian Dollar 1.4086
New Zealand Dollar 1.5353
Chinese Renminbi 7.4433
Hong Kong Dollar  8.3949
Indian Rupee 70.6995
Indonesian Rupiah  14404.65
Israeli Shekel 3.9501
South Korean Won 1210.08
Malaysian Ringgit 4.7848
Mexican Peso 20.6900
Philippines Peso 54.272
Romanian Leu 4.5590
Russian Rouble 62.6509
Singapore Dollar 1.5108
South African Rand 13.6114
Thailand Baht 37.425
Turkish Lira 3.9156
Bulgarian Lev 1.9558
Croatian Kuna 7.4088
Brazil Real 3.3484
Algerian Dinar 117.9648
Bahrain Dinar 0.4072
Botswana Pula 10.9995
CFA Franc 607.2833
Costa Rican Colon 602.4411
Egyptian Pound 19.4372
Ghana Cedi 4.7851
Gibraltar Pound 0.8658
Iraqi Dinar 1277.2737
Kenyan Shilling 111.1471
Kuwaiti Dinar 0.3291
Lebanese Pound 1633.7224
Malawi Kwacha 782.4476
Moroccan Dirham 10.7740
Nigerian Naira 331.6051
Pakistan Rupee 113.2318
Qatar Riyal 3.9334
Saudi Arabia Riyal 4.0506
Sri Lankan Rupee 163.9771
Taiwan Dollar 32.9337
Tanzanian Shilling 2414.1288
Trinidad/Tobago Dollar 7.3192
Tunisian Dinar 2.4433
UAE Dirham 3.9672
Yemen Rial 270.6068
Omani Rial 0.4159
Argentina Peso 16.8260
Colombian Peso 3166.2353
Bermuda Dollar 1.0801
Brunei Dollar 1.5105
Fiji Dollar 2.2389
Namibia Dollar 13.5666
Libyan Dinar 1.5392
Chilean Peso 716.1536
Vietnam Dong 24599.2778
Peruvian New Sol 3.5137
Nepalese Rupee 113.1108
Icelandic Krona 119.4048
Maur Rupee 38.0536
Ukraine Hryvnia 29.1100
Serbia Dinar 123.9415

Back to Top


Print this page