Exchange rates to be used in determining customs values - October 2016
During the calendar month commencing 1/10/2016 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.
Exchange Rates against the € October 2016
| Denomination | Rate at 01/10/16 |
|---|
| US Dollar |
1.1150 |
| Sterling |
0.85693 |
| Japanese Yen |
112.49 |
| Swiss Franc |
1.0883 |
| Danish Krone |
7.4546 |
| Swedish Krona |
9.5698 |
| Norwegian Krone |
9.2318 |
| Czech Koruna |
27.022 |
| Hungarian Forint |
308.55 |
| Polish Zloty |
4.2915 |
| Canadian Dollar |
1.4653 |
| Australian Dollar |
1.4665 |
| New Zealand Dollar |
1.5170 |
| Chinese Renminbi |
7.4384 |
| Hong Kong Dollar |
8.6472 |
| Indian Rupee |
74.6800 |
| Indonesian Rupiah |
14646.08 |
| Israeli Shekel |
4.2102 |
| South Korean Won |
1240.60 |
| Malaysian Ringgit |
4.6125 |
| Mexican Peso |
22.0065 |
| Philippines Peso |
53.301 |
| Romanian Leu |
4.4495 |
| Russian Rouble |
71.7138 |
| Singapore Dollar |
1.5147 |
| South African Rand |
15.2889 |
| Thailand Baht |
38.713 |
| Turkish Lira |
3.3168 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.5080 |
| Brazil Real |
3.6137 |
| Algerian Dinar |
121.8457 |
| Bahrain Dinar |
0.4200 |
| Botswana Pula |
11.6832 |
| CFA Franc |
655.9541 |
| Costa Rican Colon |
612.9201 |
| Egyptian Pound |
9.8915 |
| Ghana Cedi |
4.4069 |
| Gibraltar Pound |
0.8595 |
| Iraqi Dinar |
1317.2992 |
| Kenyan Shilling |
112.8477 |
| Kuwaiti Dinar |
0.3361 |
| Lebanese Pound |
1678.6793 |
| Malawi Kwacha |
803.2295 |
| Moroccan Dirham |
10.8791 |
| Nigerian Naira |
351.2500 |
| Pakistan Rupee |
116.6631 |
| Qatar Riyal |
4.0567 |
| Saudi Arabia Riyal |
4.1779 |
| Sri Lankan Rupee |
162.8104 |
| Taiwan Dollar |
35.0101 |
| Tanzanian Shilling |
2430.7374 |
| Trinidad/Tobago Dollar |
7.4582 |
| Tunisian Dinar |
2.4659 |
| UAE Dirham |
4.0919 |
| Yemen Rial |
278.6436 |
| Omani Rial |
0.4289 |
| Argentina Peso |
16.8631 |
| Colombian Peso |
3226.0187 |
| Bermuda Dollar |
1.1140 |
| Brunei Dollar |
1.5149 |
| Fiji Dollar |
2.2908 |
| Namibia Dollar |
15.2820 |
| Libyan Dinar |
1.5317 |
| Chilean Peso |
742.4388 |
| Vietnam Dong |
24867.7657 |
| Peruvian New Sol |
3.7585 |
| Nepalese Rupee |
120.4470 |
| Icelandic Krona |
128.3434 |
| Maur Rupee |
39.6359 |
| Ukraine Hryvnia |
28.8970 |
| Serbia Dinar |
123.5198 |