Exchange rates to be used in determining customs values – June 2016
During the calendar month commencing 01/06/2016 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.
Exchange Rates against the € June 2016
| Denomination | Rate at 01/06/16 |
|---|
| US Dollar |
1.1279 |
| Sterling |
0.77485 |
| Japanese Yen |
123.38 |
| Swiss Franc |
1.1086 |
| Danish Krone |
7.4373 |
| Swedish Krona |
9.3525 |
| Norwegian Krone |
9.2785 |
| Czech Koruna |
27.022 |
| Hungarian Forint |
316.05 |
| Polish Zloty |
4.3885 |
| Canadian Dollar |
1.4637 |
| Australian Dollar |
1.5521 |
| New Zealand Dollar |
1.6666 |
| Chinese Renminbi |
7.3714 |
| Hong Kong Dollar |
8.7575 |
| Indian Rupee |
75.5460 |
| Indonesian Rupiah |
15101.45 |
| Israeli Shekel |
4.3277 |
| South Korean Won |
1340.31 |
| Malaysian Ringgit |
4.5697 |
| Mexican Peso |
20.7883 |
| Philippines Peso |
52.624 |
| Romanian Leu |
4.4990 |
| Russian Rouble |
73.7809 |
| Singapore Dollar |
1.5539 |
| South African Rand |
17.9156 |
| Thailand Baht |
40.165 |
| Turkish Lira |
3.3659 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.4880 |
| Brazil Real |
3.9891 |
| Algerian Dinar |
123.9862 |
| Bahrain Dinar |
0.4253 |
| Botswana Pula |
12.6382 |
| CFA Franc |
655.9601 |
| Costa Rican Colon |
604.3923 |
| Egyptian Pound |
10.0167 |
| Ghana Cedi |
4.3342 |
| Gibraltar Pound |
0.7715 |
| Iraqi Dinar |
1332.6791 |
| Kenyan Shilling |
113.9799 |
| Kuwaiti Dinar |
0.3405 |
| Lebanese Pound |
1700.6184 |
| Malawi Kwacha |
793.4432 |
| Moroccan Dirham |
10.9302 |
| Nigerian Naira |
224.5195 |
| Pakistan Rupee |
118.1195 |
| Qatar Riyal |
4.1062 |
| Saudi Arabia Riyal |
4.2305 |
| Sri Lankan Rupee |
165.5838 |
| Taiwan Dollar |
36.8604 |
| Tanzanian Shilling |
2471.3503 |
| Trinidad/Tobago Dollar |
7.5285 |
| Tunisian Dinar |
2.3249 |
| UAE Dirham |
4.1430 |
| Yemen Rial |
281.1992 |
| Omani Rial |
0.4344 |
| Argentina Peso |
15.9126 |
| Colombian Peso |
3417.9761 |
| Bermuda Dollar |
1.1280 |
| Brunei Dollar |
1.5539 |
| Fiji Dollar |
2.3807 |
| Namibia Dollar |
17.7584 |
| Libyan Dinar |
1.4720 |
| Chilean Peso |
779.2818 |
| Vietnam Dong |
25133.1428 |
| Peruvian New Sol |
3.7459 |
| Nepalese Rupee |
120.8807 |
| Icelandic Krona |
139.7537 |
| Maur Rupee |
39.5912 |
| Ukraine Hryvnia |
28.4696 |
| Serbia Dinar |
122.7610 |