Exchange rates to be used in determining customs values - January 2017
During the calendar month commencing 1/1/2017 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.
Exchange Rates against the € January 2017
| Denomination | Rate at 01/01/17 |
|---|
| US Dollar |
1.0421 |
| Sterling |
0.84240 |
| Japanese Yen |
122.31 |
| Swiss Franc |
1.0689 |
| Danish Krone |
7.4342 |
| Swedish Krona |
9.6385 |
| Norwegian Krone |
9.0260 |
| Czech Koruna |
27.021 |
| Hungarian Forint |
310.28 |
| Polish Zloty |
4.4082 |
| Canadian Dollar |
1.3932 |
| Australian Dollar |
1.4342 |
| New Zealand Dollar |
1.5052 |
| Chinese Renminbi |
7.2369 |
| Hong Kong Dollar |
8.0887 |
| Indian Rupee |
70.7380 |
| Indonesian Rupiah |
14000.60 |
| Israeli Shekel |
3.9925 |
| South Korean Won |
1243.87 |
| Malaysian Ringgit |
4.6681 |
| Mexican Peso |
21.3048 |
| Philippines Peso |
52.002 |
| Romanian Leu |
4.5194 |
| Russian Rouble |
63.6682 |
| Singapore Dollar |
1.5036 |
| South African Rand |
14.5366 |
| Thailand Baht |
37.510 |
| Turkish Lira |
3.6607 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.5303 |
| Brazil Real |
3.4729 |
| Algerian Dinar |
115.9426 |
| Bahrain Dinar |
0.3934 |
| Botswana Pula |
11.2546 |
| CFA Franc |
655.9550 |
| Costa Rican Colon |
575.2843 |
| Egyptian Pound |
19.8482 |
| Ghana Cedi |
4.4079 |
| Gibraltar Pound |
0.8431 |
| Iraqi Dinar |
1233.1768 |
| Kenyan Shilling |
106.8336 |
| Kuwaiti Dinar |
0.3194 |
| Lebanese Pound |
1573.1873 |
| Malawi Kwacha |
756.5780 |
| Moroccan Dirham |
10.5994 |
| Nigerian Naira |
328.8993 |
| Pakistan Rupee |
109.3636 |
| Qatar Riyal |
3.7993 |
| Saudi Arabia Riyal |
3.9136 |
| Sri Lankan Rupee |
155.5034 |
| Taiwan Dollar |
33.4011 |
| Tanzanian Shilling |
2272.3007 |
| Trinidad/Tobago Dollar |
7.0432 |
| Tunisian Dinar |
2.4163 |
| UAE Dirham |
3.8316 |
| Yemen Rial |
260.9807 |
| Omani Rial |
0.4017 |
| Argentina Peso |
16.5310 |
| Colombian Peso |
3129.1970 |
| Bermuda Dollar |
1.0433 |
| Brunei Dollar |
1.5058 |
| Fiji Dollar |
2.2214 |
| Namibia Dollar |
14.5553 |
| Libyan Dinar |
1.4867 |
| Chilean Peso |
700.6469 |
| Vietnam Dong |
23752.7434 |
| Peruvian New Sol |
3.5424 |
| Nepalese Rupee |
113.3146 |
| Icelandic Krona |
118.5081 |
| Maur Rupee |
37.5587 |
| Ukraine Hryvnia |
27.5483 |
| Serbia Dinar |
123.6359 |