Exchange rates to be used in determining customs value - May 2020

During the calendar month commencing 01/05/2020 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 € May 2020
DenominationRate at 01/05/20
US Dollar

1.0867

Sterling 0.87920
Japanese Yen 117.01
Swiss Franc 1.0523
Danish Krone 7.4589
Swedish Krona 10.9423
Norwegian Krone 11.6775
Czech Koruna 27.534
Hungarian Forint 355.11
Polish Zloty 4.5349
Canadian Dollar 1.5375
Australian Dollar 1.7199
New Zealand Dollar 1.8200
Chinese Renminbi 7.6964
Hong Kong Dollar 8.4220
Indian Rupee 83.1685
Indonesian Rupiah 16935.13
Israeli Shekel 3.8500
South Korean Won 1339.66
Malaysian Ringgit 4.7437
Mexican Peso 26.3895
Philippines Peso 55.096
Romanian Leu 4.8391
Russian Rouble 83.1961
Singapore Dollar 1.5508
South African Rand 20.4413
Thailand Baht 35.176
Turkish Lira 7.6008
Bulgarian Lev 1.9558
Croatian Kuna 7.5700
Brazil Real 5.7866
Algerian Dinar 139.0745
Bahrain Dinar 0.4083
Botswana Pula 13.3017
CFA Franc 655.9600             
Costa Rican Colon 615.1077
Egyptian Pound 17.0522
Ghana Cedi 6.2475
Gibraltar Pound 0.87920
Iraqi Dinar 1288.4784
Kenyan Shilling 116.1255
Kuwaiti Dinar 0.3378
Lebanese Pound 1637.1256
Malawi Kwacha 797.3841
Moroccan Dirham 10.8084
Nigerian Naira

418.1816

Pakistan Rupee 173.5927
Qatar Riyal 3.9423
Saudi Arabia Riyal 4.0657
Sri Lankan Rupee 209.5131
Taiwan Dollar 32.5557
Tanzanian Shilling 2506.5779
Trinidad/Tobago Dollar 7.3057
Tunisian Dinar 3.1351
UAE Dirham 3.9771
Yemen Rial 271.0677
Omani Rial 0.4171
Argentina Peso 71.7139
Colombian Peso 4389.0026
Bermuda Dollar 1.0828
Brunei Dollar 1.5460
Fiji Dollar 2.4618          
Namibia Dollar 20.5082
Libyan Dinar 1.5321
Chilean Peso 927.8073
Vietnam Dong 25423.1040
Peruvian New Sol 3.6489
Nepalese Rupee 132.8454
Icelandic Krona 158.60
Maur Rupee

43.6467

Ukraine Hryvnia

29.2506

Serbia Dinar 117.6413