During the calendar month commencing 01/01/2020 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 € January 2020
DenominationRate at 01/01/20
US Dollar

1.1115

Sterling 0.85055
Japanese Yen 121.81
Swiss Franc

1.0913

Danish Krone

7.4720

Swedish Krona

10.4483

Norwegian Krone

10.0353

Czech Koruna 25.490
Hungarian Forint

330.77

Polish Zloty

4.2706

Canadian Dollar

1.4624

Australian Dollar 1.6227
New Zealand Dollar

1.6920

Chinese Renminbi

7.7783

Hong Kong Dollar

8.6566

Indian Rupee 78.8950
Indonesian Rupiah 15558.78
Israeli Shekel 3.8930
South Korean Won

1296.56

Malaysian Ringgit

4.5999

Mexican Peso

21.0900

Philippines Peso 56.271
Romanian Leu 4.7760
Russian Rouble 69.5288
Singapore Dollar

1.5075

South African Rand

15.9700

Thailand Baht 33.606
Turkish Lira

6.5732

Bulgarian Lev

1.9558

Croatian Kuna

7.4486

Brazil Real 4.5097
Algerian Dinar 133.0034
Bahrain Dinar 0.4194
Botswana Pula 11.9121
CFA Franc

655.9538

Costa Rican Colon 629.5505
Egyptian Pound 17.8618
Ghana Cedi 6.3696
Gibraltar Pound 0.8512
Iraqi Dinar

1324.5438

Kenyan Shilling

112.3164

Kuwaiti Dinar 0.3377
Lebanese Pound 1682.2431
Malawi Kwacha 819.3147
Moroccan Dirham 10.6987
Nigerian Naira 404.7063
Pakistan Rupee 172.3465
Qatar Riyal 4.0510
Saudi Arabia Riyal 4.1733
Sri Lankan Rupee 201.5743
Taiwan Dollar 33.5703
Tanzanian Shilling 2556.7424
Trinidad/Tobago Dollar

7.5096

Tunisian Dinar 3.1703
UAE Dirham

4.0867

Yemen Rial 278.0374
Omani Rial

0.4283

Argentina Peso 66.5505
Colombian Peso 3695.1556
Bermuda Dollar 1.1126
Brunei Dollar 1.5077
Fiji Dollar 2.4163
Namibia Dollar 15.8778
Libyan Dinar

1.5632

Chilean Peso 836.0203
Vietnam Dong 25783.2965
Peruvian New Sol

3.7089

Nepalese Rupee 126.3440
Icelandic Krona 137.2163
Maur Rupee 40.6653
Ukraine Hryvnia 26.0152
Serbia Dinar 117.5067