Exchange rates to be used in determining customs values - August 2016
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 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 |