Exchange rates to be used in determining customs value - July 2020
During the calendar month commencing 01/07/2020 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 € July 2020
| Denomination | Rate at 01/07/20 |
|---|
| US Dollar |
1.1232 |
| Sterling |
0.89448 |
| Japanese Yen |
120.65 |
| Swiss Franc |
1.0669 |
| Danish Krone |
7.4560 |
| Swedish Krona |
10.5123 |
| Norwegian Krone |
10.7050 |
| Czech Koruna |
26.561 |
| Hungarian Forint |
344.50 |
| Polish Zloty |
4.4467 |
| Canadian Dollar |
1.5204
|
| Australian Dollar |
1.6292 |
| New Zealand Dollar |
1.7395 |
| Chinese Renminbi |
7.9602 |
| Hong Kong Dollar |
8.7049 |
| Indian Rupee |
85.5505 |
| Indonesian Rupiah |
15948.04 |
| Israeli Shekel |
3.8747 |
| South Korean Won |
1362.21 |
| Malaysian Ringgit |
4.8095 |
| Mexican Peso |
24.9416 |
| Philippines Peso |
56.273 |
| Romanian Leu |
4.8355 |
| Russian Rouble |
78.1853 |
| Singapore Dollar |
1.5650 |
| South African Rand |
19.2289 |
| Thailand Baht |
35.055 |
| Turkish Lira |
7.7012 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.5460 |
| Brazil Real |
5.8521 |
| Algerian Dinar |
144.68 |
| Bahrain Dinar |
0.4231 |
| Botswana Pula |
13.1642 |
| CFA Franc |
655.9549 |
| Costa Rican Colon |
644.7978 |
| Egyptian Pound |
18.1602 |
| Ghana Cedi |
6.4978 |
| Gibraltar Pound |
0.89448 |
| Iraqi Dinar |
1336.0342 |
| Kenyan Shilling |
119.2948 |
| Kuwaiti Dinar |
0.3454 |
| Lebanese Pound |
1696.8364 |
| Malawi Kwacha |
827.1685 |
| Moroccan Dirham |
10.8650 |
| Nigerian Naira |
434.0288 |
| Pakistan Rupee |
186.6757 |
| Qatar Riyal |
4.0861 |
| Saudi Arabia Riyal |
4.2098 |
| Sri Lankan Rupee |
209.3550 |
| Taiwan Dollar |
33.2202 |
| Tanzanian Shilling |
2596.8785 |
| Trinidad/Tobago Dollar |
7.5599 |
| Tunisian Dinar |
3.1989 |
| UAE Dirham |
4.1222 |
| Yemen Rial |
280.9544 |
| Omani Rial |
0.4321 |
| Argentina Peso |
78.1059 |
| Colombian Peso |
4212.7737 |
| Bermuda Dollar |
1.1222 |
| Brunei Dollar |
1.5635
|
| Fiji Dollar |
2.4399 |
| Namibia Dollar |
19.2844 |
| Libyan Dinar |
1.5655 |
| Chilean Peso |
895.4010 |
| Vietnam Dong |
26033.3279 |
| Peruvian New Sol |
3.9161 |
| Nepalese Rupee |
136.7569 |
| Icelandic Krona |
152.40 |
| Maur Rupee |
44.6093 |
| Ukraine Hryvnia |
30.0762 |
| Serbia Dinar |
117.5665 |