Exchange rates to be used in determining customs value - September 2017
During the calendar month commencing 1/9/2017 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.
Exchange Rates against the € September2017
| Denomination | Rate at 01/09/17 |
|---|
| US Dollar |
1.1799 |
| Sterling |
0.92133 |
| Japanese Yen |
128.71 |
| Swiss Franc |
1.1392
|
| Danish Krone |
7.4373 |
| Swedish Krona |
9.5455 |
| Norwegian Krone |
9.3130 |
| Czech Koruna |
26.124 |
| Hungarian Forint |
303.35 |
| Polish Zloty |
4.2848 |
| Canadian Dollar |
1.4848 |
| Australian Dollar |
1.4936 |
| New Zealand Dollar |
1.6334 |
| Chinese Renminbi |
7.8584
|
| Hong Kong Dollar |
9.2343 |
| Indian Rupee |
75.6075 |
| Indonesian Rupiah |
15751.67 |
| Israeli Shekel |
4.2695 |
| South Korean Won |
1335.19 |
| Malaysian Ringgit |
5.0488 |
| Mexican Peso |
21.0090 |
| Philippines Peso |
60.445 |
| Romanian Leu |
4.5853 |
| Russian Rouble |
69.7924 |
| Singapore Dollar |
1.6071 |
| South African Rand |
15.6514 |
| Thailand Baht |
39.361 |
| Turkish Lira |
4.1338 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.4068 |
| Brazil Real |
3.7314 |
| Algerian Dinar |
129.7883 |
| Bahrain Dinar |
0.4455 |
| Botswana Pula |
12.0623 |
| CFA Franc |
655.9583 |
| Costa Rican Colon |
679.9031 |
| Egyptian Pound |
20.9578 |
| Ghana Cedi |
5.2459 |
| Gibraltar Pound |
0.9234 |
| Iraqi Dinar |
1397.1266 |
| Kenyan Shilling |
121.9901 |
| Kuwaiti Dinar |
0.3568 |
| Lebanese Pound |
1779.9336 |
| Malawi Kwacha |
857.3632 |
| Moroccan Dirham |
11.1156 |
| Nigerian Naira |
427.1131 |
| Pakistan Rupee |
124.5008 |
| Qatar Riyal |
4.3025 |
| Saudi Arabia Riyal |
4.4309 |
| Sri Lankan Rupee |
180.7403 |
| Taiwan Dollar |
35.7812 |
| Tanzanian Shilling |
2644.2029 |
| Trinidad/Tobago Dollar |
8.0065 |
| Tunisian Dinar |
2.8874 |
| UAE Dirham |
4.3398
|
| Yemen Rial |
295.7301 |
| Omani Rial |
0.4549 |
| Argentina Peso |
20.3106 |
| Colombian Peso |
3531.6409 |
| Bermuda Dollar |
1.1815 |
| Brunei Dollar |
1.6084 |
| Fiji Dollar |
2.3977 |
| Namibia Dollar |
15.6136 |
| Libyan Dinar |
1.6187 |
| Chilean Peso |
758.3592 |
| Vietnam Dong |
26858.5441 |
| Peruvian New Sol |
3.8278
|
| Nepalese Rupee |
121.2127 |
| Icelandic Krona |
126.6098 |
| Maur Rupee |
39.2968 |
| Ukraine Hryvnia |
30.1933 |
| Serbia Dinar |
119.3436 |