Exchange rates to be used in determining customs value - June 2017
During the calendar month commencing 1/6/2017 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.
Exchange Rates against the € June 2017
| Denomination | Rate at 01/06/17 |
|---|
| US Dollar |
1.1193 |
| Sterling |
0.86340 |
| Japanese Yen |
125.15 |
| Swiss Franc |
1.0929 |
| Danish Krone |
7.4415 |
| Swedish Krona |
9.7418 |
| Norwegian Krone |
9.3843 |
| Czech Koruna |
26.463 |
| Hungarian Forint |
308.11 |
| Polish Zloty |
4.1867 |
| Canadian Dollar |
1.5109 |
| Australian Dollar |
1.4970 |
| New Zealand Dollar |
1.5908 |
| Chinese Renminbi |
7.7119 |
| Hong Kong Dollar |
8.7182 |
| Indian Rupee |
72.4575 |
| Indonesian Rupiah |
14896.20 |
| Israeli Shekel |
4.0179 |
| South Korean Won |
1256.70 |
| Malaysian Ringgit |
4.8052 |
| Mexican Peso |
20.7940 |
| Philippines Peso |
55.944 |
| Romanian Leu |
4.5511 |
| Russian Rouble |
60.2656 |
| Singapore Dollar |
1.5539 |
| South African Rand |
14.4977 |
| Thailand Baht |
38.454 |
| Turkish Lira |
3.9924 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.4280 |
| Brazil Real |
3.6442 |
| Algerian Dinar |
121.4996 |
| Bahrain Dinar |
0.4217 |
| Botswana Pula |
11.4591 |
| CFA Franc |
655.9603 |
| Costa Rican Colon |
658.3551 |
| Egyptian Pound |
20.2605 |
| Ghana Cedi |
4.8930 |
| Gibraltar Pound |
0.8637 |
| Iraqi Dinar |
1321.9554 |
| Kenyan Shilling |
115.5089 |
| Kuwaiti Dinar |
0.3395 |
| Lebanese Pound |
1690.4702 |
| Malawi Kwacha |
812.0016 |
| Moroccan Dirham |
10.9249 |
| Nigerian Naira |
352.0182 |
| Pakistan Rupee |
117.2369 |
| Qatar Riyal |
4.0730 |
| Saudi Arabia Riyal |
4.1945 |
| Sri Lankan Rupee |
170.8365 |
| Taiwan Dollar |
33.7356 |
| Tanzanian Shilling |
2501.8739 |
| Trinidad/Tobago Dollar |
7.5496 |
| Tunisian Dinar |
2.7159 |
| UAE Dirham |
4.1079 |
| Yemen Rial |
279.8810 |
| Omani Rial |
0.4306 |
| Argentina Peso |
18.0011 |
| Colombian Peso |
3247.5989 |
| Bermuda Dollar |
1.1184 |
| Brunei Dollar |
1.5532 |
| Fiji Dollar |
2.3209 |
| Namibia Dollar |
14.4820 |
| Libyan Dinar |
1.5602 |
| Chilean Peso |
755.7850 |
| Vietnam Dong |
25365.4528 |
| Peruvian New Sol |
3.6695 |
| Nepalese Rupee |
115.9063 |
| Icelandic Krona |
112.6514 |
| Maur Rupee |
38.8143 |
| Ukraine Hryvnia |
29.3721 |
| Serbia Dinar |
122.7003 |