Exchange rates to be used in determining customs value - April 2017
During the calendar month commencing 1/4/2017 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.
Exchange Rates against the € April 2017
| Denomination | Rate at 01/04/17 |
|---|
| US Dollar |
1.0807 |
| Sterling |
0.86790 |
| Japanese Yen |
120.07 |
| Swiss Franc |
1.0714 |
| Danish Krone |
7.4372 |
| Swedish Krona |
9.5105 |
| Norwegian Krone |
9.1463 |
| Czech Koruna |
27.021 |
| Hungarian Forint |
309.16 |
| Polish Zloty |
4.2816 |
| Canadian Dollar |
1.4458 |
| Australian Dollar |
1.4086 |
| New Zealand Dollar |
1.5353 |
| Chinese Renminbi |
7.4433 |
| Hong Kong Dollar |
8.3949 |
| Indian Rupee |
70.6995 |
| Indonesian Rupiah |
14404.65 |
| Israeli Shekel |
3.9501 |
| South Korean Won |
1210.08 |
| Malaysian Ringgit |
4.7848 |
| Mexican Peso |
20.6900 |
| Philippines Peso |
54.272 |
| Romanian Leu |
4.5590 |
| Russian Rouble |
62.6509 |
| Singapore Dollar |
1.5108 |
| South African Rand |
13.6114 |
| Thailand Baht |
37.425 |
| Turkish Lira |
3.9156 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.4088 |
| Brazil Real |
3.3484 |
| Algerian Dinar |
117.9648 |
| Bahrain Dinar |
0.4072 |
| Botswana Pula |
10.9995 |
| CFA Franc |
607.2833 |
| Costa Rican Colon |
602.4411 |
| Egyptian Pound |
19.4372 |
| Ghana Cedi |
4.7851 |
| Gibraltar Pound |
0.8658 |
| Iraqi Dinar |
1277.2737 |
| Kenyan Shilling |
111.1471 |
| Kuwaiti Dinar |
0.3291 |
| Lebanese Pound |
1633.7224 |
| Malawi Kwacha |
782.4476 |
| Moroccan Dirham |
10.7740 |
| Nigerian Naira |
331.6051 |
| Pakistan Rupee |
113.2318 |
| Qatar Riyal |
3.9334 |
| Saudi Arabia Riyal |
4.0506 |
| Sri Lankan Rupee |
163.9771 |
| Taiwan Dollar |
32.9337 |
| Tanzanian Shilling |
2414.1288 |
| Trinidad/Tobago Dollar |
7.3192 |
| Tunisian Dinar |
2.4433 |
| UAE Dirham |
3.9672 |
| Yemen Rial |
270.6068 |
| Omani Rial |
0.4159 |
| Argentina Peso |
16.8260 |
| Colombian Peso |
3166.2353 |
| Bermuda Dollar |
1.0801 |
| Brunei Dollar |
1.5105 |
| Fiji Dollar |
2.2389 |
| Namibia Dollar |
13.5666 |
| Libyan Dinar |
1.5392 |
| Chilean Peso |
716.1536 |
| Vietnam Dong |
24599.2778 |
| Peruvian New Sol |
3.5137 |
| Nepalese Rupee |
113.1108 |
| Icelandic Krona |
119.4048 |
| Maur Rupee |
38.0536 |
| Ukraine Hryvnia |
29.1100 |
| Serbia Dinar |
123.9415 |