Exchange rates to be used in determining customs value - March 2017
During the calendar month commencing 1/3/2017 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.
Exchange Rates against the € March 2017
| Denomination | Rate at 01/03/17 |
|---|
| US Dollar |
1.0555 |
| Sterling |
0.84998 |
| Japanese Yen |
120.85 |
| Swiss Franc |
1.0652 |
| Danish Krone |
7.4345 |
| Swedish Krona |
9.4508 |
| Norwegian Krone |
8.8523 |
| Czech Koruna |
27.021 |
| Hungarian Forint |
308.42 |
| Polish Zloty |
4.3015 |
| Canadian Dollar |
1.3809 |
| Australian Dollar |
1.3761 |
| New Zealand Dollar |
1.4705 |
| Chinese Renminbi |
7.2521 |
| Hong Kong Dollar |
8.1923 |
| Indian Rupee |
70.6005 |
| Indonesian Rupiah |
14060.98 |
| Israeli Shekel |
3.9537 |
| South Korean Won |
1205.35 |
| Malaysian Ringgit |
4.6959 |
| Mexican Peso |
21.4777 |
| Philippines Peso |
52.719 |
| Romanian Leu |
4.5143 |
| Russian Rouble |
60.9795 |
| Singapore Dollar |
1.5012 |
| South African Rand |
13.7701 |
| Thailand Baht |
36.974 |
| Turkish Lira |
3.8662 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.4568 |
| Brazil Real |
3.2505 |
| Algerian Dinar |
116.4951 |
| Bahrain Dinar |
0.3986 |
| Botswana Pula |
11.0141 |
| CFA Franc |
655.9575 |
| Costa Rican Colon |
591.0062 |
| Egyptian Pound |
17.4458 |
| Ghana Cedi |
4.7052 |
| Gibraltar Pound |
0.8491 |
| Iraqi Dinar |
1250.3172 |
| Kenyan Shilling |
109.5521 |
| Kuwaiti Dinar |
0.3233 |
| Lebanese Pound |
1594.6964 |
| Malawi Kwacha |
765.8285 |
| Moroccan Dirham |
10.6839 |
| Nigerian Naira |
332.8011 |
| Pakistan Rupee |
110.7839 |
| Qatar Riyal |
3.8501 |
| Saudi Arabia Riyal |
3.9653 |
| Sri Lankan Rupee |
159.1841 |
| Taiwan Dollar |
32.5072 |
| Tanzanian Shilling |
2361.0643 |
| Trinidad/Tobago Dollar |
7.1207 |
| Tunisian Dinar |
2.4215 |
| UAE Dirham |
3.8835 |
| Yemen Rial |
264.4963 |
| Omani Rial |
0.4071 |
| Argentina Peso |
16.3599 |
| Colombian Peso |
3042.136 |
| Bermuda Dollar |
1.0574 |
| Brunei Dollar |
1.5043 |
| Fiji Dollar |
2.1784 |
| Namibia Dollar |
13.8037 |
| Libyan Dinar |
1.4962 |
| Chilean Peso |
676.1916 |
| Vietnam Dong |
24060.0346 |
| Peruvian New Sol |
3.4342 |
| Nepalese Rupee |
113.1704 |
| Icelandic Krona |
118.0532 |
| Maur Rupee |
37.5677 |
| Ukraine Hryvnia |
28.522 |
| Serbia Dinar |
123.9004 |