Exchange rates to be used in determining customs value - November 2017
During the calendar month commencing 1/11/2017 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.
Exchange Rates against the € November 2017
| Denomination | Rate at 01/11/17 |
|---|
| US Dollar |
1.1749 |
| Sterling |
0.89283 |
| Japanese Yen |
132.62 |
| Swiss Franc |
1.1551
|
| Danish Krone |
7.4438 |
| Swedish Krona |
9.5945 |
| Norwegian Krone |
9.3575
|
| Czech Koruna |
25.705 |
| Hungarian Forint |
308.27 |
| Polish Zloty |
4.2277 |
| Canadian Dollar |
1.4720 |
| Australian Dollar |
1.5009 |
| New Zealand Dollar |
1.6488 |
| Chinese Renminbi |
7.7867
|
| Hong Kong Dollar |
9.1737 |
| Indian Rupee |
76.4305 |
| Indonesian Rupiah |
15879.95 |
| Israeli Shekel |
4.1283 |
| South Korean Won |
1329.28
|
| Malaysian Ringgit |
4.9622 |
| Mexican Peso |
22.1311 |
| Philippines Peso |
60.479 |
| Romanian Leu |
4.5880 |
| Russian Rouble |
67.4559 |
| Singapore Dollar |
1.5962 |
| South African Rand |
15.8999
|
| Thailand Baht |
38.960 |
| Turkish Lira |
4.3225 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.5075 |
| Brazil Real |
3.7199 |
| Algerian Dinar |
134.83 |
| Bahrain Dinar |
0.4439 |
| Botswana Pula |
12.121 |
| CFA Franc |
655.87
|
| Costa Rican Colon |
671.1712 |
| Egyptian Pound |
20.7689 |
| Ghana Cedi |
5.183 |
| Gibraltar Pound |
0.89283 |
| Iraqi Dinar |
1373.38 |
| Kenyan Shilling |
121.8277 |
| Kuwaiti Dinar |
0.3558 |
| Lebanese Pound |
1783.36 |
| Malawi Kwacha |
856.45 |
| Moroccan Dirham |
11.12 |
| Nigerian Naira |
424.5422 |
| Pakistan Rupee |
124.0947 |
| Qatar Riyal |
4.304 |
| Saudi Arabia Riyal |
4.4168 |
| Sri Lankan Rupee |
181.41 |
| Taiwan Dollar |
35.5520 |
| Tanzanian Shilling |
2653.42 |
| Trinidad/Tobago Dollar |
7.97
|
| Tunisian Dinar |
2.9271 |
| UAE Dirham |
4.3256
|
| Yemen Rial |
295.44 |
| Omani Rial |
0.454 |
| Argentina Peso |
20.4069 |
| Colombian Peso |
3460.1082 |
| Bermuda Dollar |
1.1805 |
| Brunei Dollar |
1.603 |
| Fiji Dollar |
2.412 |
| Namibia Dollar |
15.99 |
| Libyan Dinar |
1.61 |
| Chilean Peso |
736.1656 |
| Vietnam Dong |
26812.42 |
| Peruvian New Sol |
3.8209
|
| Nepalese Rupee |
122.96 |
| Icelandic Krona |
124.38 |
| Maur Rupee |
40.01 |
| Ukraine Hryvnia |
31.29 |
| Serbia Dinar |
118.98 |