Exchange rates to be used in determining customs value - April 2021
During the calendar month commencing 01/04/2021 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 € April 2021
| Denomination | Rate at 01/04/21 |
|---|
| US Dollar |
1.1825
|
| Sterling |
0.86250 |
| Japanese Yen |
128.60 |
| Swiss Franc |
1.1068
|
| Danish Krone |
7.4360
|
| Swedish Krona |
10.1635
|
| Norwegian Krone |
10.1563
|
| Czech Koruna |
26.206 |
| Hungarian Forint |
364.93
|
| Polish Zloty |
4.6280
|
| Canadian Dollar |
1.4884
|
| Australian Dollar |
1.5532
|
| New Zealand Dollar |
1.6963
|
| Chinese Renminbi |
7.7133
|
| Hong Kong Dollar |
9.1863
|
| Indian Rupee |
85.8585
|
| Indonesian Rupiah |
17082.00 |
| Israeli Shekel |
3.8918 |
| South Korean Won |
1338.12
|
| Malaysian Ringgit |
4.8843
|
| Mexican Peso |
24.5236
|
| Philippines Peso |
57.468 |
| Romanian Leu |
4.8880 |
| Russian Rouble |
90.2013
|
| Singapore Dollar |
1.5917
|
| South African Rand |
17.5248
|
| Thailand Baht |
36.658 |
| Turkish Lira |
9.4009
|
| Bulgarian Lev |
1.9558
|
| Croatian Kuna |
7.5730
|
| Brazil Real |
6.5258 |
| Algerian Dinar |
158.3813 |
| Bahrain Dinar |
0.4461 |
| Botswana Pula |
13.0364 |
| CFA Franc |
655.9592
|
| Costa Rican Colon |
723.0767 |
| Egyptian Pound |
18.6461 |
| Ghana Cedi |
6.8026 |
| Gibraltar Pound |
0.86250 |
| Iraqi Dinar |
1730.2164 |
| Kenyan Shilling |
129.8993
|
| Kuwaiti Dinar |
0.3574 |
| Lebanese Pound |
1796.3493 |
| Malawi Kwacha |
926.6744 |
| Moroccan Dirham |
10.6823 |
| Nigerian Naira |
484.4369 |
| Pakistan Rupee |
183.7283 |
| Qatar Riya |
4.3075 |
| Saudi Arabia Riyal |
4.4368 |
| Sri Lankan Rupee |
235.4277 |
| Taiwan Dollar |
33.7590 |
| Tanzanian Shilling |
2743.5023 |
| Trinidad/Tobago Dollar |
8.0199
|
| Tunisian Dinar |
3.2888 |
| UAE Dirham |
4.3455 |
| Yemen Rial |
299.1352 |
| Omani Rial |
0.4555
|
| Argentina Peso |
108.1922 |
| Colombian Peso |
4306.3410 |
| Bermuda Dollar |
1.1831 |
| Brunei Dollar |
1.5914 |
| Fiji Dollar |
2.4445 |
| Namibia Dollar |
17.6009 |
| Libyan Dinar |
5.3237
|
| Chilean Peso |
861.6005 |
| Vietnam Dong |
27307.8551 |
| Peruvian New Sol |
4.4037 |
| Nepalese Rupee |
137.3597 |
| Icelandic Krona |
150.10 |
| Maur Rupee |
47.6771 |
| Ukraine Hryvnia |
33.0816 |
| Serbia Dinar |
117.5719 |
|
Georgia Lari
|
3.9514 |
| Cayman Island Dollar |
1.0000 |
|
Kazakhstan Tenge
|
497.7226 |