Exchange rates to be used in determining customs values - May 2016
During the calendar month commencing 01/05/2016 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.
Exchange Rates against the € May 2016
| Denomination | Rate at 01/05/16 |
|---|
| US Dollar |
1.1379 |
| Sterling |
0.791 |
| Japanese Yen |
124.2 |
| Swiss Franc |
1.0939 |
| Danish Krone |
7.443 |
| Swedish Krona |
9.1643 |
| Norwegian Krone |
9.2336 |
| Czech Koruna |
27.021 |
| Hungarian Forint |
309.05 |
| Polish Zloty |
4.2875 |
| Canadian Dollar |
1.4421 |
| Australian Dollar |
1.4556 |
| New Zealand Dollar |
1.6231 |
| Chinese Renminbi |
7.3578 |
| Hong Kong Dollar |
8.8272 |
| Indian Rupee |
75.327 |
| Indonesian Rupiah |
14973.62 |
| Israeli Shekel |
4.2766 |
| South Korean Won |
1285.04 |
| Malaysian Ringgit |
4.395 |
| Mexican Peso |
19.706 |
| Philippines Peso |
52.626 |
| Romanian Leu |
4.4827 |
| Russian Rouble |
74.6564 |
| Singapore Dollar |
1.5246 |
| South African Rand |
16.1623 |
| Thailand Baht |
39.656 |
| Turkish Lira |
3.2011 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.5023 |
| Brazil Real |
4.0362 |
| Algerian Dinar |
124.1604 |
| Bahrain Dinar |
0.4296 |
| Botswana Pula |
12.1458 |
| CFA Franc |
659.3875 |
| Costa Rican Colon |
608.7499 |
| Egyptian Pound |
10.1154 |
| Ghana Cedi |
4.3634 |
| Gibraltar Pound |
0.791 |
| Iraqi Dinar |
1347.1951 |
| Kenyan Shilling |
115.1809 |
| Kuwaiti Dinar |
0.3435 |
| Lebanese Pound |
1718.2578 |
| Malawi Kwacha |
779.7041 |
| Moroccan Dirham |
11.0083 |
| Nigerian Naira |
226.7731 |
| Pakistan Rupee |
119.3165 |
| Qatar Riyal |
4.1485 |
| Saudi Arabia Riyal |
4.2726 |
| Sri Lankan Rupee |
166.961 |
| Taiwan Dollar |
36.7223 |
| Tanzanian Shilling |
2499.5742 |
| Trinidad/Tobago Dollar |
7.5245 |
| Tunisian Dinar |
2.2909 |
| UAE Dirham |
4.1845 |
| Yemen Rial |
284.6712 |
| Omani Rial |
0.4386 |
| Argentina Peso |
16.2233 |
| Colombian Peso |
3302.9925 |
| Bermuda Dollar |
1.1393 |
| Brunei Dollar |
1.5287 |
| Fiji Dollar |
2.3389 |
| Namibia Dollar |
16.2472 |
| Libyan Dinar |
1.5152 |
| Chilean Peso |
753.1077 |
| Vietnam Dong |
25398.476 |
| Peruvian New Sol |
3.7118 |
| Nepalese Rupee |
120.6996 |
| Icelandic Krona |
141.3273 |
| Maur Rupee |
39.9658 |
| Ukraine Hryvnia |
28.9661 |
| Serbia Dinar |
123.6002 |