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

During the calendar month commencing 01/10/2020 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 € October 2020
DenominationRate at 01/10/20
US Dollar 1.1692
Sterling 0.91885
Japanese Yen 122.91
Swiss Franc

1.0773

Danish Krone 7.4429
Swedish Krona 10.4388
Norwegian Krone

10.9938

Czech Koruna

26.965

Hungarian Forint

365.01

Polish Zloty

4.5001

Canadian Dollar

1.5594

Australian Dollar 1.6439
New Zealand Dollar

1.7756

Chinese Renminbi

7.9433

Hong Kong Dollar

9.0614

Indian Rupee 85.9845
Indonesian Rupiah

17375.00

Israeli Shekel

4.0386

South Korean Won

1362.80

Malaysian Ringgit 4.8574
Mexican Peso

25.8339

Philippines Peso 56.778
Romanian Leu 4.8686
Russian Rouble 89.7875
Singapore Dollar

1.5989

South African Rand

19.9607

Thailand Baht

36.841

Turkish Lira 8.9920
Bulgarian Lev

1.9558

Croatian Kuna 7.5505
Brazil Real 6.4498
Algerian Dinar 151.0086
Bahrain Dinar

 0.4402

Botswana Pula

13.5976

CFA Franc

655.9578

Costa Rican Colon 700.4519
Egyptian Pound 18.3884
Ghana Cedi 6.7663
Gibraltar Pound

0.91885

Iraqi Dinar

1390.3157

Kenyan Shilling

128.5409

Kuwaiti Dinar 0.3576
Lebanese Pound

1765.2690

Malawi Kwacha

872.7121

Moroccan Dirham

 10.8249

Nigerian Naira  450.0140
Pakistan Rupee  194.1306
Qatar Riyal

 4.2512

Saudi Arabia Riyal  4.3785
Sri Lankan Rupee

 215.9017

Taiwan Dollar

 33.9670

Tanzanian Shilling  2708.2561
Trinidad/Tobago Dollar

 7.8982

Tunisian Dinar  3.2452
UAE Dirham

 4.2879

Yemen Rial

 292.1881

Omani Rial

 0.4494

Argentina Peso

 88.3855

Colombian Peso

 4522.4374

Bermuda Dollar  1.1674
Brunei Dollar

 1.6002

Fiji Dollar  2.4741
Namibia Dollar  19.8902
Libyan Dinar  1.5876
Chilean Peso

 912.2969

Vietnam Dong  27062.7206
Peruvian New Sol

 4.1441

Nepalese Rupee

 137.4160

Icelandic Krona  161.40
Maur Rupee  46.7524
Ukraine Hryvnia

 32.9485

Serbia Dinar  117.6165