Exchange rates to be used in determining customs value - July 2017
During the calendar month commencing 1 July 2017 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.
Exchange Rates against the € July 2017
| Denomination | Rate at 01/07/17 |
|---|
| US Dollar |
1.1147 |
| Sterling |
0.87810 |
| Japanese Yen |
124.21 |
| Swiss Franc |
1.0857 |
| Danish Krone |
7.4403 |
| Swedish Krona |
9.7808 |
| Norwegian Krone |
9.5158 |
| Czech Koruna |
26.266 |
| Hungarian Forint |
309.13 |
| Polish Zloty |
4.2368 |
| Canadian Dollar |
1.4803 |
| Australian Dollar |
1.4738 |
| New Zealand Dollar |
1.5402 |
| Chinese Renminbi |
7.6091
|
| Hong Kong Dollar |
8.6954 |
| Indian Rupee |
71.9005 |
| Indonesian Rupiah |
14833.90 |
| Israeli Shekel |
3.9470
|
| South Korean Won |
1273.11 |
| Malaysian Ringgit |
4.7793 |
| Mexican Peso |
20.2564 |
| Philippines Peso |
56.053 |
| Romanian Leu |
4.5900 |
| Russian Rouble |
66.2425 |
| Singapore Dollar |
1.5487 |
| South African Rand |
14.5255 |
| Thailand Baht |
37.900 |
| Turkish Lira |
3.9311 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.4165 |
| Brazil Real |
3.7028 |
| Algerian Dinar |
121.2772 |
| Bahrain Dinar |
0.4204 |
| Botswana Pula |
11.4641 |
| CFA Franc |
655.9602 |
| Costa Rican Colon |
636.2628 |
| Egyptian Pound |
20.2118 |
| Ghana Cedi |
4.9280 |
| Gibraltar Pound |
0.8799 |
| Iraqi Dinar |
1317.1090 |
| Kenyan Shilling |
115.4643 |
| Kuwaiti Dinar |
0.3384 |
| Lebanese Pound |
1680.9299 |
| Malawi Kwacha |
808.4286 |
| Moroccan Dirham |
10.9067 |
| Nigerian Naira |
350.5048 |
| Pakistan Rupee |
116.8294 |
| Qatar Riyal |
4.0979 |
| Saudi Arabia Riyal |
4.1789 |
| Sri Lankan Rupee |
170.7116 |
| Taiwan Dollar |
33.9401 |
| Tanzanian Shilling |
2492.7014 |
| Trinidad/Tobago Dollar |
7.5373
|
| Tunisian Dinar |
2.7422 |
| UAE Dirham |
4.0928 |
| Yemen Rial |
278.8549 |
| Omani Rial |
0.4291 |
| Argentina Peso |
18.2997 |
| Colombian Peso |
3402.3986 |
| Bermuda Dollar |
1.1143 |
| Brunei Dollar |
1.5502 |
| Fiji Dollar |
2.2886 |
| Namibia Dollar |
14.5431 |
| Libyan Dinar |
1.5638 |
| Chilean Peso |
740.2833 |
| Vietnam Dong |
25323.1872 |
| Peruvian New Sol |
3.6432 |
| Nepalese Rupee |
115.0123 |
| Icelandic Krona |
117.3977 |
| Maur Rupee |
38.7778 |
| Ukraine Hryvnia |
28.9872 |
| Serbia Dinar |
121.7379 |