Exchange rates to be used in determining customs value - October 2017

During the calendar month commencing 1/10/2017 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.

Exchange Rates against the € October 2017
DenominationRate at 01/10/17
US Dollar 1.2007
Sterling 0.88680
Japanese Yen 133.63
Swiss Franc

1.1532

Danish Krone 7.4412
Swedish Krona 9.5335
Norwegian Krone 9.3440
Czech Koruna 26.091
Hungarian Forint 308.34
Polish Zloty 4.2774
Canadian Dollar 1.4701
Australian Dollar 1.4891
New Zealand Dollar 1.6277
Chinese Renminbi

7.8948

Hong Kong Dollar 9.3668
Indian Rupee 77.1965
Indonesian Rupiah 15945.90
Israeli Shekel 4.2067
South Korean Won 1353.44
Malaysian Ringgit 5.0339
Mexican Peso 21.3147
Philippines Peso 61.117
Romanian Leu 4.5993
Russian Rouble 69.4380
Singapore Dollar 1.6128
South African Rand 15.9058
Thailand Baht 39.707
Turkish Lira 4.1642
Bulgarian Lev 1.9558
Croatian Kuna 7.4828
Brazil Real 3.7579
Algerian Dinar 133.5941
Bahrain Dinar 0.4525
Botswana Pula 12.2035
CFA Franc 655.9580
Costa Rican Colon 691.1805
Egyptian Pound 21.1586
Ghana Cedi 5.3202
Gibraltar Pound 0.8844
Iraqi Dinar 1419.7287
Kenyan Shilling 124.0388
Kuwaiti Dinar 0.3614
Lebanese Pound 1811.9986
Malawi Kwacha 870.3111
Moroccan Dirham 11.1981
Nigerian Naira 431.2568
Pakistan Rupee 126.4200
Qatar Riyal 4.3680
Saudi Arabia Riyal 4.4986
Sri Lankan Rupee 183.1492
Taiwan Dollar 36.0984
Tanzanian Shilling 2689.5074
Trinidad/Tobago Dollar 8.0950
Tunisian Dinar 2.9223
UAE Dirham

4.4061

Yemen Rial 300.2303
Omani Rial 0.4619
Argentina Peso 20.5702
Colombian Peso 3473.5851
Bermuda Dollar 1.1996
Brunei Dollar 1.6117
Fiji Dollar 2.4060
Namibia Dollar 15.9127
Libyan Dinar 1.6315
Chilean Peso 745.2646
Vietnam Dong 27265.7869
Peruvian New Sol

3.8898

Nepalese Rupee 123.3670
Icelandic Krona 128.3514
Maur Rupee 40.0547
Ukraine Hryvnia 31.4116
Serbia Dinar 119.0905