Exchange rates to be used in determining customs value - May 2017
During the calendar month commencing 1/5/2017 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.
Exchange Rates against the € May 2017
| Denomination | Rate at 01/05/17 |
|---|
| US Dollar |
1.0725 |
| Sterling |
0.83430 |
| Japanese Yen |
116.91 |
| Swiss Franc |
1.0690 |
| Danish Krone |
7.4387 |
| Swedish Krona |
9.6195 |
| Norwegian Krone |
9.1528 |
| Czech Koruna |
26.794 |
| Hungarian Forint |
313.05 |
| Polish Zloty |
4.2358 |
| Canadian Dollar |
1.4415 |
| Australian Dollar |
1.4255 |
| New Zealand Dollar |
1.5283 |
| Chinese Renminbi |
7.3852 |
| Hong Kong Dollar |
8.3397 |
| Indian Rupee |
69.2430 |
| Indonesian Rupiah |
14293.20 |
| Israeli Shekel |
3.9313 |
| South Korean Won |
1222.42 |
| Malaysian Ringgit |
4.7190 |
| Mexican Peso |
20.0190 |
| Philippines Peso |
53.339 |
| Romanian Leu |
4.5341 |
| Russian Rouble |
60.2656 |
| Singapore Dollar |
1.4987 |
| South African Rand |
14.2610 |
| Thailand Baht |
36.883 |
| Turkish Lira |
3.9292 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.4468 |
| Brazil Real |
3.3368 |
| Algerian Dinar |
117.5992 |
| Bahrain Dinar |
0.4039 |
| Botswana Pula |
11.1843 |
| CFA Franc |
655.9603 |
| Costa Rican Colon |
601.3543 |
| Egyptian Pound |
19.4566 |
| Ghana Cedi |
4.4465 |
| Gibraltar Pound |
0.8364 |
| Iraqi Dinar |
1266.4602 |
| Kenyan Shilling |
110.7671 |
| Kuwaiti Dinar |
0.3264 |
| Lebanese Pound |
1620.0405 |
| Malawi Kwacha |
778.1016 |
| Moroccan Dirham |
10.7424 |
| Nigerian Naira |
327.3296 |
| Pakistan Rupee |
112.3367 |
| Qatar Riyal |
3.9017 |
| Saudi Arabia Riyal |
4.0184 |
| Sri Lankan Rupee |
163.3702 |
| Taiwan Dollar |
32.5872 |
| Tanzanian Shilling |
2394.7031 |
| Trinidad/Tobago Dollar |
7.2109 |
| Tunisian Dinar |
2.4687 |
| UAE Dirham |
3.9355 |
| Yemen Rial |
268.1317 |
| Omani Rial |
0.4126 |
| Argentina Peso |
16.4897 |
| Colombian Peso |
3050.7021 |
| Bermuda Dollar |
1.0715 |
| Brunei Dollar |
1.4977 |
| Fiji Dollar |
2.2170 |
| Namibia Dollar |
14.2329 |
| Libyan Dinar |
1.5268 |
| Chilean Peso |
695.6478 |
| Vietnam Dong |
24363.8596 |
| Peruvian New Sol |
3.4832 |
| Nepalese Rupee |
110.7028 |
| Icelandic Krona |
118.0422 |
| Maur Rupee |
37.8009 |
| Ukraine Hryvnia |
28.6668 |
| Serbia Dinar |
123.5709 |