Exchange rates to be used in determining customs values - December 2016
During the calendar month commencing 1/12/2016 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.
Exchange Rates against the € December 2016
| Denomination | Rate at 01/12/16 |
|---|
| US Dollar |
1.0602 |
| Sterling |
0.85393 |
| Japanese Yen |
118.04 |
| Swiss Franc |
1.0731 |
| Danish Krone |
7.4398 |
| Swedish Krona |
9.7863 |
| Norwegian Krone |
9.0680 |
| Czech Koruna |
27.027 |
| Hungarian Forint |
310.04 |
| Polish Zloty |
4.4154 |
| Canadian Dollar |
1.4260 |
| Australian Dollar |
1.4294 |
| New Zealand Dollar |
1.5039 |
| Chinese Renminbi |
7.3157 |
| Hong Kong Dollar |
8.2232 |
| Indian Rupee |
72.8745 |
| Indonesian Rupiah |
14351.42 |
| Israeli Shekel |
4.1055 |
| South Korean Won |
1248.20 |
| Malaysian Ringgit |
4.7122 |
| Mexican Peso |
21.8340 |
| Philippines Peso |
52.899 |
| Romanian Leu |
4.5165 |
| Russian Rouble |
68.1458 |
| Singapore Dollar |
1.5136 |
| South African Rand |
14.9912 |
| Thailand Baht |
37.743 |
| Turkish Lira |
3.5944 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.5280 |
| Brazil Real |
3.5860 |
| Algerian Dinar |
117.4624 |
| Bahrain Dinar |
0.3992 |
| Botswana Pula |
11.4178 |
| CFA Franc |
655.9550 |
| Costa Rican Colon |
584.9898 |
| Egyptian Pound |
18.5319 |
| Ghana Cedi |
4.3419 |
| Gibraltar Pound |
0.8523 |
| Iraqi Dinar |
1252.2636 |
| Kenyan Shilling |
107.9118 |
| Kuwaiti Dinar |
0.3226 |
| Lebanese Pound |
1596.9670 |
| Malawi Kwacha |
764.2197 |
| Moroccan Dirham |
10.6747 |
| Nigerian Naira |
333.8487 |
| Pakistan Rupee |
110.9776 |
| Qatar Riyal |
3.8559 |
| Saudi Arabia Riyal |
3.9720 |
| Sri Lankan Rupee |
157.2610 |
| Taiwan Dollar |
33.8286 |
| Tanzanian Shilling |
2308.6131 |
| Trinidad/Tobago Dollar |
7.1430 |
| Tunisian Dinar |
2.4345 |
| UAE Dirham |
3.8897 |
| Yemen Rial |
264.9080 |
| Omani Rial |
0.4077 |
| Argentina Peso |
16.3154 |
| Colombian Peso |
3322.2315 |
| Bermuda Dollar |
1.0590 |
| Brunei Dollar |
1.5109 |
| Fiji Dollar |
2.2354 |
| Namibia Dollar |
14.9941 |
| Libyan Dinar |
1.5038 |
| Chilean Peso |
716.3848 |
| Vietnam Dong |
23875.1236 |
| Peruvian New Sol |
3.6223 |
| Nepalese Rupee |
115.5323 |
| Icelandic Krona |
120.2861 |
| Maur Rupee |
38.1451 |
| Ukraine Hryvnia |
27.1686 |
| Serbia Dinar |
123.5161 |