Exchange rates to be used in determining customs values – April 2016
During the calendar month commencing 01/04/2016 the following rates of exchange calculated in accordance with Commission Regulation (EEC) No. 2454/93 will apply.
Exchange Rates against the € April 2016
| Denomination | Rate at 01/04/16 | Rate at 13/04/16 | Rate at 27/04/16 |
|---|
| US Dollar |
1.1171 |
|
|
| Sterling |
0.7898 |
|
|
| Japanese Yen |
126.01 |
|
|
| Swiss Franc |
1.0894 |
|
|
| Danish Krone |
7.4542 |
|
|
| Swedish Krona |
9.2315 |
|
|
| Norwegian Krone |
9.4863 |
|
|
| Czech Koruna |
27.038 |
|
|
| Hungarian Forint |
313.79 |
|
|
| Polish Zloty |
4.2563 |
|
|
| Canadian Dollar |
1.4676 |
|
|
| Australian Dollar |
1.478 |
|
|
| New Zealand Dollar |
1.6676 |
|
|
| Chinese Renminbi |
7.2648 |
|
|
| Hong Kong Dollar |
8.6628 |
|
|
| Indian Rupee |
74.6175 |
|
|
| Indonesian Rupiah |
14760.87 |
|
|
| Israeli Shekel |
4.2938 |
|
|
| South Korean Won |
1300.58 |
|
|
| Malaysian Ringgit |
4.4673 |
|
|
| Mexican Peso |
19.4942 |
|
|
| Philippines Peso |
51.848 |
|
|
| Romanian Leu |
4.4655 |
|
|
| Russian Rouble |
75.8478 |
|
|
| Singapore Dollar |
1.528 |
|
|
| South African Rand |
17.1475 |
|
16.1623 |
| Thailand Baht |
39.311 |
|
|
| Turkish Lira |
3.2111 |
|
|
| Bulgarian Lev |
1.9558 |
|
|
| Croatian Kuna |
7.5415 |
|
|
| Brazil Real |
4.06 |
|
|
| Algerian Dinar |
122.5629 |
|
|
| Bahrain Dinar |
0.4202 |
|
|
| Botswana Pula |
12.3969 |
|
|
| CFA Franc |
654.1808 |
|
|
| Costa Rican Colon |
594.9731 |
|
|
| Egyptian Pound |
9.899 |
|
|
| Ghana Cedi |
4.2852 |
|
|
| Gibraltar Pound |
0.7899 |
|
|
| Iraqi Dinar |
1317.8655 |
|
|
| Kenyan Shilling |
113.1191 |
|
|
| Kuwaiti Dinar |
0.3364 |
|
|
| Lebanese Pound |
1679.6238 |
|
|
| Malawi Kwacha |
764.6907 |
|
|
| Moroccan Dirham |
10.8446 |
|
|
| Nigerian Naira |
221.8361 |
|
|
| Pakistan Rupee |
116.7133 |
|
|
| Qatar Riyal |
4.0582 |
|
|
| Saudi Arabia Riyal |
4.1795 |
|
|
| Sri Lankan Rupee |
162.7132 |
|
|
| Taiwan Dollar |
36.2293 |
|
|
| Tanzanian Shilling |
2436.2401 |
|
|
| Trinidad/Tobago Dollar |
7.3516 |
|
|
| Tunisian Dinar |
2.2575 |
|
|
| UAE Dirham |
4.0933 |
|
|
| Yemen Rial |
239.6677 |
284.4166 |
|
| Omani Rial |
0.429 |
|
|
| Argentina Peso |
16.0991 |
|
|
| Colombian Peso |
3417.8644 |
|
|
| Bermuda Dollar |
1.1145 |
|
|
| Brunei Dollar |
1.523 |
|
|
| Fiji Dollar |
2.3316 |
|
|
| Namibia Dollar |
17.0842 |
|
16.2472 |
| Libyan Dinar |
1.499 |
|
|
| Chilean Peso |
755.4518 |
|
|
| Vietnam Dong |
24931.346 |
|
|
| Peruvian New Sol |
3.7836 |
|
|
| Nepalese Rupee |
118.9277 |
|
|
| Icelandic Krona |
140.1284 |
|
|
| Maur Rupee |
39.3075 |
|
|
| Ukraine Hryvnia |
29.1435 |
|
|
| Serbia Dinar |
122.5309 |
|
|
Due to certain fluctuations, the following rate(s) shall replace the original rate(s) issued to you for the above calendar month (Commission Regulation (EEC) No. 2454/93).
The amended rate(s) will apply with effect from: 13/04/2016.
Fluctuation at 13 April 2016
| Denomination | Rate at 13/04/2016 |
|---|
| Yemen Rial |
284.4166 |
Due to certain fluctuations, the following rate(s) shall replace the original rate(s) issued to you for the above calendar month (Commission Regulation (EEC) No. 2454/93).
The amended rate(s) will apply with effect from: 27/04/2016.
Fluctuation at 27 April 2016
| Denomination | Rate at 27/04/2016 |
|---|
| South African Rand |
16.1623 |
| Namibia Dollar |
16.2472 |