Exchange rates to be used in determining customs values – January 2016
During the calendar month commencing 1/01/2016 the following rates of exchange calculated in accordance with Commission Regulation (EEC) No. 2454/93 will apply.
Exchange Rates against the € January 2016
| Denomination | Rate at 01/01/16 | Rate at 06/01/16 | Rate at 20/01/16 | Rate at 27/01/16 |
|---|
| US Dollar |
1.0952 |
|
|
|
| Sterling |
0.7362 |
|
|
|
| Japanese Yen |
132.42 |
|
|
|
| Swiss Franc |
1.0818 |
|
|
|
| Danish Krone |
7.4615 |
|
|
|
| Swedish Krona |
9.262 |
|
|
|
| Norwegian Krone |
9.543 |
|
|
|
| Czech Koruna |
27.028 |
|
|
|
| Hungarian Forint |
313.97 |
|
|
|
| Polish Zloty |
4.2377 |
|
|
4.4702 |
| Canadian Dollar |
1.5242 |
|
|
|
| Australian Dollar |
1.5109 |
|
|
1.5916 |
| New Zealand Dollar |
1.6036 |
|
|
1.7134 |
| Chinese Renminbi |
7.0933 |
|
|
|
| Hong Kong Dollar |
8.4913 |
|
|
|
| Indian Rupee |
72.5474 |
|
|
|
| Indonesian Rupiah |
14963.054 |
|
|
|
| Israeli Shekel |
4.27 |
|
|
|
| South Korean Won |
1283.3 |
|
|
|
| Malaysian Ringgit |
4.7093 |
|
|
|
| Mexican Peso |
18.7405 |
|
|
20.0427 |
| Philippines Peso |
51.789 |
|
|
|
| Romanian Leu |
4.5192 |
|
|
|
| Russian Rouble |
77.8588 |
|
82.3098 |
88.2005 |
| Singapore Dollar |
1.5379 |
|
|
|
| South African Rand |
16.5748 |
|
17.8353 |
|
| Thailand Baht |
39.504 |
|
|
|
| Turkish Lira |
3.228 |
|
|
|
| Bulgarian Lev |
1.9558 |
|
|
|
| Croatian Kuna |
7.656 |
|
|
|
| Brazil Real |
4.3619 |
|
|
|
| Algerian Dinar |
116.5668 |
|
|
|
| Bahrain Dinar |
0.4117 |
|
|
|
| Botswana Pula |
12.0921 |
|
|
12.8367 |
| CFA Franc |
652.765 |
|
|
|
| Costa Rican Colon |
583.9618 |
|
|
|
| Egyptian Pound |
8.5435 |
|
|
|
| Ghana Cedi |
4.1525 |
|
|
|
| Gibraltar Pound |
0.7362 |
|
|
|
| Iraqi Dinar |
1298.6629 |
|
1180.429 |
1291.609 |
| Kenyan Shilling |
111.5322 |
|
|
|
| Kuwaiti Dinar |
0.3311 |
|
|
|
| Lebanese Pound |
1645.8098 |
|
|
|
| Malawi Kwacha |
713.8554 |
|
|
769.6778 |
| Moroccan Dirham |
10.7594 |
|
|
|
| Nigerian Naira |
217.4442 |
|
|
|
| Pakistan Rupee |
114.3969 |
|
|
|
| Qatar Riyal |
3.9735 |
|
|
|
| Saudi Arabia Riyal |
4.0951 |
|
|
|
| Sri Lankan Rupee |
156.8763 |
|
|
|
| Taiwan Dollar |
35.8289 |
|
|
|
| Tanzanian Shilling |
2322.3154 |
|
|
|
| Trinidad/Tobago Dollar |
6.9775 |
|
|
|
| Tunisian Dinar |
2.2112 |
|
|
|
| UAE Dirham |
4.0085 |
|
|
|
| Yemen Rial |
234.7688 |
|
|
|
| Omani Rial |
0.4203 |
|
|
|
| Argentina Peso |
14.1709 |
|
|
|
| Colombian Peso |
3620.9786 |
3445.9766 |
|
3685.9442 |
| Bermuda Dollar |
1.0913 |
|
|
|
| Brunei Dollar |
1.5323 |
|
|
|
| Fiji Dollar |
2.3358 |
|
|
|
| Namibia Dollar |
16.5937 |
|
17.798 |
|
| Libyan Dinar |
1.4951 |
|
|
|
| Chilean Peso |
759.0957 |
|
|
|
| Vietnam Dong |
24605.368 |
|
|
|
| Peruvian New Sol |
3.6991 |
|
|
|
| Nepalese Rupee |
115.832 |
|
|
|
| Serbia Dinar |
121.2449 |
|
|
|
| Icelandic Krona |
141.0796 |
|
|
|
| Maur Rupee |
39.3419 |
|
|
|
| Ukraine Hryvnia |
24.991 |
|
|
26.7091 |
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: 06/01/2016.
Fluctuation at 06 January 2016
| Denomination | Rate at 06/01/2016 |
|---|
| Colombian Peso |
3445.9766 |
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: 20/01/2016.
Fluctuation at 20 January 2016
| Denomination | Rate at 20/01/2016 |
|---|
| Iraqi Dinar |
1180.429 |
| Namibia Dollar |
17.798 |
| Russian Rouble |
82.3098 |
| South African Rand |
17.8353 |
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: 27/01/2016.
Fluctuation at 27 January 2016
| Denomination | Rate at 27/01/2016 |
|---|
| Polish Zloty |
4.4702 |
| Australian Dollar |
1.5916 |
| New Zealand Dollar |
1.7134 |
| Mexican Peso |
20.0427 |
| Russian Rouble |
88.2005 |
| Botswana Pula |
12.8367 |
| Colombian Peso |
3685.9442 |
| Iraqi Dinar |
1291.609 |
| Malawi Kwacha |
769.6778 |
| Ukraine Hryvnia |
26.7091 |