Exchange rates to be used in determining customs value - August 2017
During the calendar month commencing 1 August 2017 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.
Exchange Rates against the € August 2017
| Denomination | Rate at 01/08/17 |
|---|
| US Dollar |
1.1533 |
| Sterling |
0.88485 |
| Japanese Yen |
129.03 |
| Swiss Franc |
1.0994 |
| Danish Krone |
7.4369 |
| Swedish Krona |
9.5598 |
| Norwegian Krone |
9.3018 |
| Czech Koruna |
26.035 |
| Hungarian Forint |
306.42 |
| Polish Zloty |
4.2127 |
| Canadian Dollar |
1.4540 |
| Australian Dollar |
1.4532 |
| New Zealand Dollar |
1.5640 |
| Chinese Renminbi |
7.7889 |
| Hong Kong Dollar |
9.0059 |
| Indian Rupee |
74.1515 |
| Indonesian Rupiah |
15359.65 |
| Israeli Shekel |
4.1279 |
| South Korean Won |
1294.27 |
| Malaysian Ringgit |
4.9436 |
| Mexican Peso |
20.1750 |
| Philippines Peso |
58.633 |
| Romanian Leu |
4.5670 |
| Russian Rouble |
68.0915 |
| Singapore Dollar |
1.5773 |
| South African Rand |
14.8896 |
| Thailand Baht |
38.751 |
| Turkish Lira |
4.0576 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.4143 |
| Brazil Real |
3.6432 |
| Algerian Dinar |
125.5209 |
| Bahrain Dinar |
0.4344 |
| Botswana Pula |
11.6880 |
| CFA Franc |
655.9560 |
| Costa Rican Colon |
659.0530 |
| Egyptian Pound |
20.6587 |
| Ghana Cedi |
5.0797 |
| Gibraltar Pound |
0.8832 |
| Iraqi Dinar |
1363.2123 |
| Kenyan Shilling |
119.7922 |
| Kuwaiti Dinar |
0.3488 |
| Lebanese Pound |
1735.2594 |
| Malawi Kwacha |
835.2339 |
| Moroccan Dirham |
11.0567 |
| Nigerian Naira |
362.5442 |
| Pakistan Rupee |
121.1802 |
| Qatar Riyal |
4.1942 |
| Saudi Arabia Riyal |
4.3195 |
| Sri Lankan Rupee |
177.0679 |
| Taiwan Dollar |
34.9960 |
| Tanzanian Shilling |
2578.9886 |
| Trinidad/Tobago Dollar |
7.7898 |
| Tunisian Dinar |
2.8293 |
| UAE Dirham |
4.2307 |
| Yemen Rial |
288.3076 |
| Omani Rial |
0.4436 |
| Argentina Peso |
19.9788 |
| Colombian Peso |
3467.5242 |
| Bermuda Dollar |
1.1518 |
| Brunei Dollar |
1.5760 |
| Fiji Dollar |
2.3366 |
| Namibia Dollar |
14.8963 |
| Libyan Dinar |
1.6011 |
| Chilean Peso |
753.6888 |
| Vietnam Dong |
26184.4538 |
| Peruvian New Sol |
3.7348 |
| Nepalese Rupee |
118.5482 |
| Icelandic Krona |
112.4069 |
| Maur Rupee |
39.2780 |
| Ukraine Hryvnia |
29.8818 |
| Serbia Dinar |
120.6676 |