Exchange rates to be used in determining customs value - September 2020
During the calendar month commencing 01/09/2020 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 € September 2020
| Denomination | Rate at 01/09/20 |
|---|
| US Dollar |
1.1933
|
| Sterling |
0.90345 |
| Japanese Yen |
125.74 |
| Swiss Franc |
1.0811
|
| Danish Krone |
7.4453 |
| Swedish Krona |
10.3140 |
| Norwegian Krone |
10.5455
|
| Czech Koruna |
26.118
|
| Hungarian Forint |
349.79 |
| Polish Zloty |
4.3942
|
| Canadian Dollar |
1.5688
|
| Australian Dollar |
1.6428 |
| New Zealand Dollar |
1.7969
|
| Chinese Renminbi |
8.2472
|
| Hong Kong Dollar |
9.2483
|
| Indian Rupee |
89.3160 |
| Indonesian Rupiah |
17626.23
|
| Israeli Shekel |
4.0571 |
| South Korean Won |
1405.97
|
| Malaysian Ringgit |
4.9790 |
| Mexican Peso |
26.3830 |
| Philippines Peso |
57.911 |
| Romanian Leu |
4.8403 |
| Russian Rouble |
87.5706 |
| Singapore Dollar |
1.6278
|
| South African Rand |
20.5183
|
| Thailand Baht |
37.279
|
| Turkish Lira |
8.6203 |
| Bulgarian Lev |
1.9557 |
| Croatian Kuna |
7.5031 |
| Brazil Real |
6.5381 |
| Algerian Dinar |
152.2064 |
| Bahrain Dinar |
0.4486
|
| Botswana Pula |
13.8057
|
| CFA Franc |
655.9577
|
| Costa Rican Colon |
707.6937 |
| Egyptian Pound |
18.9575 |
| Ghana Cedi |
6.8487 |
| Gibraltar Pound |
0.9027
|
| Iraqi Dinar |
1420.2600
|
| Kenyan Shilling |
129.1206
|
| Kuwaiti Dinar |
0.3634 |
| Lebanese Pound |
1799.5956
|
| Malawi Kwacha |
891.0747
|
| Moroccan Dirham |
10.9369
|
| Nigerian Naira |
458.7647 |
| Pakistan Rupee |
200.1071 |
| Qatar Riyal |
4.3330
|
| Saudi Arabia Riyal |
4.4633 |
| Sri Lankan Rupee |
221.5280
|
| Taiwan Dollar |
34.9649
|
| Tanzanian Shilling |
2760.9193 |
| Trinidad/Tobago Dollar |
8.0092
|
| Tunisian Dinar |
3.2485 |
| UAE Dirham |
4.3712
|
| Yemen Rial |
297.8698
|
| Omani Rial |
0.4582
|
| Argentina Peso |
87.4391
|
| Colombian Peso |
4481.0436
|
| Bermuda Dollar |
1.1901 |
| Brunei Dollar |
1.6253
|
| Fiji Dollar |
2.5339 |
| Namibia Dollar |
20.4153 |
| Libyan Dinar |
1.6277 |
| Chilean Peso |
932.6967
|
| Vietnam Dong |
27579.5117 |
| Peruvian New Sol |
4.2361
|
| Nepalese Rupee |
142.4801
|
| Icelandic Krona |
162.1980 |
| Maur Rupee |
47.3938 |
| Ukraine Hryvnia |
32.6996
|
| Serbia Dinar |
117.6009 |