Exchange rates to be used in determining customs values - February 2017
During the calendar month commencing 1/2/2017 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.
Exchange Rates against the € February 2017
| Denomination | Rate at 01/02/17 |
|---|
| US Dollar |
1.0664 |
| Sterling |
0.86833 |
| Japanese Yen |
121.05 |
| Swiss Franc |
1.0706 |
| Danish Krone |
7.4361 |
| Swedish Krona |
9.5328 |
| Norwegian Krone |
9.0330 |
| Czech Koruna |
27.021 |
| Hungarian Forint |
307.92 |
| Polish Zloty |
4.3673 |
| Canadian Dollar |
1.3986 |
| Australian Dollar |
1.4128 |
| New Zealand Dollar |
1.4838 |
| Chinese Renminbi |
7.2931 |
| Hong Kong Dollar |
8.2716 |
| Indian Rupee |
72.6365 |
| Indonesian Rupiah |
14228.44 |
| Israeli Shekel |
4.0669 |
| South Korean Won |
1249.39 |
| Malaysian Ringgit |
4.7500 |
| Mexican Peso |
23.1335 |
| Philippines Peso |
53.222 |
| Romanian Leu |
4.4928 |
| Russian Rouble |
63.2480 |
| Singapore Dollar |
1.5176 |
| South African Rand |
14.4632 |
| Thailand Baht |
37.655 |
| Turkish Lira |
4.0371 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.5275 |
| Brazil Real |
3.4367 |
| Algerian Dinar |
117.2438 |
| Bahrain Dinar |
0.4031 |
| Botswana Pula |
11.2741 |
| CFA Franc |
655.9553 |
| Costa Rican Colon |
587.7988 |
| Egyptian Pound |
20.2101 |
| Ghana Cedi |
4.6019 |
| Gibraltar Pound |
0.8664 |
| Iraqi Dinar |
1263.9683 |
| Kenyan Shilling |
111.1052 |
| Kuwaiti Dinar |
0.3263 |
| Lebanese Pound |
1612.2549 |
| Malawi Kwacha |
755.9076 |
| Moroccan Dirham |
10.7337 |
| Nigerian Naira |
336.5770 |
| Pakistan Rupee |
112.0729 |
| Qatar Riyal |
3.8932 |
| Saudi Arabia Riyal |
4.0106 |
| Sri Lankan Rupee |
160.5892 |
| Taiwan Dollar |
33.7310 |
| Tanzanian Shilling |
2391.0603 |
| Trinidad/Tobago Dollar |
7.2011 |
| Tunisian Dinar |
2.4399 |
| UAE Dirham |
3.9227 |
| Yemen Rial |
267.4972 |
| Omani Rial |
0.4118 |
| Argentina Peso |
17.0860 |
| Colombian Peso |
3138.9142 |
| Bermuda Dollar |
1.0693 |
| Brunei Dollar |
1.5200 |
| Fiji Dollar |
2.2211 |
| Namibia Dollar |
14.4135 |
| Libyan Dinar |
1.5292 |
| Chilean Peso |
705.1168 |
| Vietnam Dong |
24138.3805 |
| Peruvian New Sol |
3.5791 |
| Nepalese Rupee |
116.4416 |
| Icelandic Krona |
120.2534 |
| Maur Rupee |
38.3361 |
| Ukraine Hryvnia |
29.4605 |
| Serbia Dinar |
123.8892 |