Exchange rates to be used in determining customs values – February 2016
During the calendar month commencing 1/02/2016 the following rates of exchange calculated in accordance with Commission Regulation(EEC) No. 2454/93 will apply.
Exchange Rates against the € February 2016
| Denomination | Rate at 01/02/16 | Rate at 10/02/16 | Rate at 17/02/16 | Rate at 24/02/2016 |
|---|
| US Dollar |
1.0907 |
|
|
|
| Sterling |
0.77 |
|
|
|
| Japanese Yen |
127.28 |
|
|
|
| Swiss Franc |
1.0932 |
|
|
|
| Danish Krone |
7.4638 |
|
|
|
| Swedish Krona |
9.3431 |
|
|
|
| Norwegian Krone |
9.665 |
|
|
|
| Czech Koruna |
27.042 |
|
|
|
| Hungarian Forint |
314.76 |
|
|
|
| Polish Zloty |
4.4702 |
|
|
|
| Canadian Dollar |
1.5965 |
|
|
|
| Australian Dollar |
1.5916 |
|
|
|
| New Zealand Dollar |
1.7134 |
|
|
|
| Chinese Renminbi |
7.1768 |
|
|
|
| Hong Kong Dollar |
8.5366 |
|
|
|
| Indian Rupee |
74.1627 |
|
|
|
| Indonesian Rupiah |
15228.2 |
|
|
|
| Israeli Shekel |
4.336 |
|
|
|
| South Korean Won |
1326.46 |
|
|
|
| Malaysian Ringgit |
4.7936 |
|
|
|
| Mexican Peso |
20.0427 |
|
|
|
| Philippines Peso |
52.219 |
|
|
|
| Romanian Leu |
4.5326 |
|
|
|
| Russian Rouble |
88.2005 |
|
|
|
| Singapore Dollar |
1.5697 |
|
|
|
| South African Rand |
18.2896 |
|
|
|
| Thailand Baht |
39.582 |
|
|
|
| Turkish Lira |
3.3307 |
|
|
|
| Bulgarian Lev |
1.9558 |
|
|
|
| Croatian Kuna |
7.667 |
|
|
|
| Brazil Real |
4.4559 |
|
|
|
| Algerian Dinar |
117.1551 |
|
|
|
| Bahrain Dinar |
0.4119 |
|
|
|
| Botswana Pula |
12.8367 |
|
|
|
| CFA Franc |
657.5824 |
|
|
|
| Costa Rican Colon |
583.3416 |
|
|
|
| Egyptian Pound |
8.5526 |
|
|
|
| Ghana Cedi |
4.3423 |
|
|
|
| Gibraltar Pound |
0.77 |
|
|
|
| Iraqi Dinar |
1291.609 |
|
|
|
| Kenyan Shilling |
111.8072 |
|
|
|
| Kuwaiti Dinar |
0.3327 |
|
|
|
| Lebanese Pound |
1652.8014 |
|
|
|
| Malawi Kwacha |
769.6778 |
|
825.6218 |
|
| Moroccan Dirham |
10.8076 |
|
|
|
| Nigerian Naira |
217.6607 |
|
|
|
| Pakistan Rupee |
114.5983 |
|
|
|
| Qatar Riyal |
3.9779 |
|
|
|
| Saudi Arabia Riyal |
3.9779 |
|
|
|
| Sri Lankan Rupee |
157.4149 |
|
|
|
| Taiwan Dollar |
36.7937 |
|
|
|
| Tanzanian Shilling |
2386.8945 |
|
|
|
| Trinidad/Tobago Dollar |
7.0239 |
|
|
|
| Tunisian Dinar |
2.2297 |
|
|
|
| UAE Dirham |
4.0121 |
|
|
|
| Yemen Rial |
234.7458 |
|
|
|
| Omani Rial |
0.4207 |
|
|
|
| Argentina Peso |
14.6737 |
15.5374 |
|
16.6542 |
| Colombian Peso |
3685.9442 |
|
|
|
| Bermuda Dollar |
1.0924 |
|
|
|
| Brunei Dollar |
1.5737 |
|
|
|
| Fiji Dollar |
2.382 |
|
|
|
| Namibia Dollar |
18.4998 |
|
|
17.2784 |
| Libyan Dinar |
1.4802 |
|
|
|
| Chilean Peso |
798.4298 |
|
|
|
| Vietnam Dong |
24492.184 |
|
|
|
| Peruvian New Sol |
3.7661 |
|
|
|
| Nepalese Rupee |
118.8269 |
|
|
|
| Icelandic Krona |
141.941 |
|
|
|
| Maur Rupee |
39.3592 |
|
|
|
| Ukraine Hryvnia |
26.7091 |
28.3018 |
|
29.9785 |
| Serbia Dinar |
123.2282 |
|
|
|
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: 10/02/2016.
Fluctuation at 10 February 2016
| Denomination | Rate at 10/02/2016 |
|---|
| Argentina Peso |
15.5374 |
| Ukraine Hryvnia |
28.3018 |
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: 17/02/2016.
Fluctuation at 17 February 2016
| Denomination | Rate at 17/02/2016 |
|---|
| Malawi Kwacha |
825.6218 |
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: 24/02/2016.
Fluctuation at 24 February 2016
| Denomination | Rate at 24/02/2016 |
|---|
| Argentina Peso |
16.6542 |
| Namibia Dollar |
17.2784 |
| Ukraine Hryvnia |
29.9785 |