Exchange rates to be used in determining customs value - August 2019

During the calendar month commencing 01/08/2019 the following rates of exchange will apply. These are calculated in accordance with Article 146 of Commission Implementing Regulation (EU) 2015/2447.

Exchange Rates against the € August 2019
DenominationRate at 01/08/19
US Dollar  1.1140
Sterling  0.89143
Japanese Yen  120.41
Swiss Franc

 1.0982

Danish Krone  7.4649
Swedish Krona  10.5293
Norwegian Krone

 9.6355

Czech Koruna

 25.542

Hungarian Forint  325.75
Polish Zloty

 4.2547

Canadian Dollar

 1.4627

Australian Dollar  1.5960
New Zealand Dollar

 1.6613

Chinese Renminbi

 7.6588

Hong Kong Dollar

 8.7038

Indian Rupee  76.8285
Indonesian Rupiah

 15568.15

Israeli Shekel  3.9240
South Korean Won

 1311.47

Malaysian Ringgit   4.5831
Mexican Peso  21.3211
Philippines Peso  56.964
Romanian Leu  4.7190
Russian Rouble  70.3192
Singapore Dollar

 1.5196

South African Rand

 15.5004

Thailand Baht

 34.428

Turkish Lira  6.3820
Bulgarian Lev  1.9558
Croatian Kuna  7.3860
Brazil Real  4.1948
Algerian Dinar  133.4084
Bahrain Dinar

 0.4201

Botswana Pula

 11.7791

CFA Franc

 655.9602

Costa Rican Colon  638.7255
Egyptian Pound  18.5077
Ghana Cedi

 6.0228

Gibraltar Pound

 0.89143

Iraqi Dinar

 1326.0235

Kenyan Shilling

 115.8878

Kuwaiti Dinar  0.3392
Lebanese Pound

 1679.2586

Malawi Kwacha

 844.4708

Moroccan Dirham

 10.7055

Nigerian Naira  403.6572
Pakistan Rupee  179.0132
Qatar Riyal

 4.0572

Saudi Arabia Riyal  4.1794
Sri Lankan Rupee

 196.2292

Taiwan Dollar

 34.6332

Tanzanian Shilling  2565.1312
Trinidad/Tobago Dollar

 7.5230

Tunisian Dinar  3.2124
UAE Dirham

 4.0930

Yemen Rial

 278.9664

Omani Rial

 0.4291

Argentina Peso

 47.7205

Colombian Peso

 3553.8106

Bermuda Dollar  1.1143
Brunei Dollar

 1.5199

Fiji Dollar  2.3925
Namibia Dollar  15.4652
Libyan Dinar  1.5600
Chilean Peso

 772.0354

Vietnam Dong  25873.6229
Peruvian New Sol

 3.6685

Nepalese Rupee

 122.9904

Icelandic Krona  135.90
Maur Rupee  40.4493
Ukraine Hryvnia

28.3830

Serbia Dinar  117.8879