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

During the calendar month commencing 01/11/2020 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 € November 2020
DenominationRate at 01/11/20
US Dollar 1.1852
Sterling 0.90754
Japanese Yen 124.27
Swiss Franc

1.0715

Danish Krone 7.4432
Swedish Krona 10.3645
Norwegian Krone

10.9315

Czech Koruna

27.185

Hungarian Forint 364.01
Polish Zloty

4.5740

Canadian Dollar

1.5557

Australian Dollar

1.6733

New Zealand Dollar

1.7875

Chinese Renminbi

7.8879

Hong Kong Dollar

9.1854

Indian Rupee 87.3745
Indonesian Rupiah 17342.44
Israeli Shekel 4.0140
South Korean Won

1343.08

Malaysian Ringgit

4.9115

Mexican Peso 24.9348
Philippines Peso

57.539

Romanian Leu

4.8758

Russian Rouble 91.4095
Singapore Dollar

1.6067

South African Rand 19.4374
Thailand Baht

37.026 

Turkish Lira 9.3084
Bulgarian Lev 1.9558
Croatian Kuna

7.5755

Brazil Real 6.6118
Algerian Dinar 152.6528
Bahrain Dinar 0.4477
Botswana Pula 13.4938
CFA Franc

655.9576

Costa Rican Colon 714.9286
Egyptian Pound 18.6431
Ghana Cedi

6.9110

Gibraltar Pound

0.90794

Iraqi Dinar

1413.0667

Kenyan Shilling

129.0759 

Kuwaiti Dinar 0.3626
Lebanese Pound

1795.6635

Malawi Kwacha

896.3949

Moroccan Dirham

10.8611

Nigerian Naira 455.3875
Pakistan Rupee 192.4264
Qatar Riyal

4.3235

Saudi Arabia Riyal 4.4535
Sri Lankan Rupee

218.8472

Taiwan Dollar

34.0223

Tanzanian Shilling 2754.8870
Trinidad/Tobago Dollar

8.0061

Tunisian Dinar

3.2528

UAE Dirham 4.3617
Yemen Rial 295.9603
Omani Rial

0.4572

Argentina Peso 92.2665
Colombian Peso

4495.9278

Bermuda Dollar 1.1875
Brunei Dollar

1.6076

Fiji Dollar 2.5457
Namibia Dollar

19.3229

Libyan Dinar 1.6268 
Chilean Peso 931.8700
Vietnam Dong 27522.8095
Peruvian New Sol

4.2691

Nepalese Rupee 139.8319
Icelandic Krona

164.60

Maur Rupee 47.6168
Ukraine Hryvnia

33.5425

Serbia Dinar  117.5992