Exchange rates to be used in determining customs value - March 2020
During the calendar month commencing 01/03/2020 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 € March 2020
| Denomination | Rate at 01/03/20 |
|---|
| US Dollar |
1.0800 |
| Sterling |
0.83148
|
| Japanese Yen |
119.35 |
| Swiss Franc |
1.0621
|
| Danish Krone |
7.4693 |
| Swedish Krona |
10.5743 |
| Norwegian Krone |
10.0178 |
| Czech Koruna |
24.962
|
| Hungarian Forint |
336.33 |
| Polish Zloty |
4.2712
|
| Canadian Dollar |
1.4281 |
| Australian Dollar |
1.6142 |
| New Zealand Dollar |
1.6883 |
| Chinese Renminbi |
7.5538 |
| Hong Kong Dollar |
8.3925 |
| Indian Rupee |
77.2345 |
| Indonesian Rupiah |
14783.04 |
| Israeli Shekel |
3.6846 |
| South Korean Won |
1284.75 |
| Malaysian Ringgit |
4.4955 |
| Mexican Peso |
20.0690 |
| Philippines Peso |
54.616
|
| Romanian Leu |
4.7792 |
| Russian Rouble |
68.6245 |
| Singapore Dollar |
1.5033 |
| South African Rand |
16.1425 |
| Thailand Baht |
33.696 |
| Turkish Lira |
6.5606 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.4453 |
| Brazil Real |
4.7184
|
| Algerian Dinar |
130.5136 |
| Bahrain Dinar |
0.4069 |
| Botswana Pula |
11.8860 |
| CFA Franc |
655.9566
|
| Costa Rican Colon |
614.6595 |
| Egyptian Pound |
16.8345 |
| Ghana Cedi |
5.7564
|
| Gibraltar Pound |
0.83148 |
| Iraqi Dinar |
1284.3066 |
| Kenyan Shilling |
109.3280
|
| Kuwaiti Dinar |
0.3301 |
| Lebanese Pound |
1631.8250 |
| Malawi Kwacha |
794.9481 |
| Moroccan Dirham |
10.5110 |
| Nigerian Naira |
394.4656 |
| Pakistan Rupee |
166.4364 |
| Qatar Riyal |
3.9295 |
| Saudi Arabia Riyal |
4.0478 |
| Sri Lankan Rupee |
196.4234 |
| Taiwan Dollar |
32.5221 |
| Tanzanian Shilling |
2493.0662 |
| Trinidad/Tobago Dollar |
7.2773 |
| Tunisian Dinar |
3.1018 |
| UAE Dirham |
3.9642 |
| Yemen Rial |
269.8393 |
| Omani Rial |
0.4156 |
| Argentina Peso |
66.6149 |
| Colombian Peso |
3678.5357 |
| Bermuda Dollar |
1.0792 |
| Brunei Dollar |
1.5052 |
| Fiji Dollar |
2.3666 |
| Namibia Dollar |
16.1774 |
| Libyan Dinar |
1.5217 |
| Chilean Peso |
862.4281 |
| Vietnam Dong |
25074.2197
|
| Peruvian New Sol |
3.6527 |
| Nepalese Rupee |
123.5611
|
| Icelandic Krona |
138.10 |
| Maur Rupee |
40.4179 |
| Ukraine Hryvnia |
26.4241 |
| Serbia Dinar |
117.5518 |