Exchange rates to be used in determining customs values – November 2016
During the calendar month commencing 1/11/2016 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.
Exchange Rates against the € November 2016
| Denomination | Rate at 01/11/16 |
|---|
| US Dollar |
1.0979 |
| Sterling |
0.89338 |
| Japanese Yen |
113.49 |
| Swiss Franc |
1.0854 |
| Danish Krone |
7.4409 |
| Swedish Krona |
9.6980 |
| Norwegian Krone |
8.9585 |
| Czech Koruna |
27.021 |
| Hungarian Forint |
307.08 |
| Polish Zloty |
4.3180 |
| Canadian Dollar |
1.4361 |
| Australian Dollar |
1.4298 |
| New Zealand Dollar |
1.5232 |
| Chinese Renminbi |
7.3963 |
| Hong Kong Dollar |
8.5175 |
| Indian Rupee |
73.1890 |
| Indonesian Rupiah |
14267.21 |
| Israeli Shekel |
4.5026 |
| South Korean Won |
1233.88 |
| Malaysian Ringgit |
4.5971 |
| Mexican Peso |
20.4850 |
| Philippines Peso |
52.692 |
| Romanian Leu |
4.5020 |
| Russian Rouble |
68.6223 |
| Singapore Dollar |
1.5228 |
| South African Rand |
15.2650 |
| Thailand Baht |
38.317 |
| Turkish Lira |
3.3724 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.5075 |
| Brazil Real |
3.5063 |
| Algerian Dinar |
121.0357 |
| Bahrain Dinar |
0.4135 |
| Botswana Pula |
11.6863 |
| CFA Franc |
655.9604 |
| Costa Rican Colon |
605.7602 |
| Egyptian Pound |
9.7340 |
| Ghana Cedi |
4.3496 |
| Gibraltar Pound |
0.8922 |
| Iraqi Dinar |
1296.3654 |
| Kenyan Shilling |
111.2110 |
| Kuwaiti Dinar |
0.3317 |
| Lebanese Pound |
1655.9916 |
| Malawi Kwacha |
789.6642 |
| Moroccan Dirham |
10.8140 |
| Nigerian Naira |
348.9877 |
| Pakistan Rupee |
114.8632 |
| Qatar Riyal |
3.9935 |
| Saudi Arabia Riyal |
4.1144 |
| Sri Lankan Rupee |
161.3876 |
| Taiwan Dollar |
34.55 |
| Tanzanian Shilling |
2393.1214 |
| Trinidad/Tobago Dollar |
7.3482 |
| Tunisian Dinar |
2.4635 |
| UAE Dirham |
4.0284 |
| Yemen Rial |
274.2986 |
| Omani Rial |
0.4223 |
| Argentina Peso |
16.6748 |
| Colombian Peso |
3190.5834 |
| Bermuda Dollar |
1.0968 |
| Brunei Dollar |
1.5213 |
| Fiji Dollar |
2.2612 |
| Namibia Dollar |
15.2189 |
| Libyan Dinar |
1.5300 |
| Chilean Peso |
731.4704 |
| Vietnam Dong |
24465.3705 |
| Peruvian New Sol |
3.7079 |
| Nepalese Rupee |
117.0392 |
| Icelandic Krona |
125.2221 |
| Maur Rupee |
39.0226 |
| Ukraine Hryvnia |
28.1921 |
| Serbia Dinar |
123.1108 |