Exchange rates to be used in determining customs value - December 2021
During the calendar month commencing 01/12/2021 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 € December 2021
| Denomination | Rate at 01/12/21 |
|---|
| US Dollar |
1.1316
|
| Sterling |
0.84090 |
| Japanese Yen |
129.78
|
| Swiss Franc |
1.0530 |
| Danish Krone |
7.4365
|
| Swedish Krona |
10.0303 |
| Norwegian Krone |
9.8895 |
| Czech Koruna |
25.220 |
| Hungarian Forint |
364.73
|
| Polish Zloty |
4.6571
|
| Canadian Dollar |
1.4206
|
| Australian Dollar |
1.5521
|
| New Zealand Dollar |
1.6162 |
| Chinese Renminbi |
7.2170 |
| Hong Kong Dollar |
8.8140
|
| Indian Rupee |
84.0300
|
| Indonesian Rupiah |
16117.38 |
| Israeli Shekel |
3.4658 |
| South Korean Won |
1337.42
|
| Malaysian Ringgit |
4.7290
|
| Mexican Pes |
23.4259 |
| Philippines Peso |
56.944 |
| Romanian Leu |
4.9493 |
| Russian Rouble |
82.0791 |
| Singapore Dollar |
1.5364
|
| South African Rand |
17.5176 |
| Thailand Baht |
36.969 |
| Turkish Lira |
11.8601 |
| Bulgarian Lev |
1.9558
|
| Croatian Kuna |
7.5116 |
| Brazil Real |
6.2028 |
| Algerian Dinar |
156.2935 |
| Bahrain Dinar |
0.4264 |
| Botswana Pula |
13.0880 |
| CFA Franc |
655.9597 |
| Costa Rican Colon |
721.8177 |
| Egyptian Pound |
17.7781 |
| Ghana Cedi |
6.9205 |
| Gibraltar Pound |
0.84090 |
| Iraqi Dinar |
1650.9674 |
| Kenyan Shilling |
126.6496
|
| Kuwaiti Dinar |
0.3422 |
| Lebanese Pound |
1712.2514 |
| Malawi Kwacha |
923.1396 |
| Moroccan Dirham |
10.4252 |
| Nigerian Naira |
467.8683 |
| Pakistan Rupee |
196.4764 |
| Qatar Riya |
4.1180 |
| Saudi Arabia Riyal |
4.2415 |
| Sri Lankan Rupee |
228.4215 |
| Taiwan Dollar |
31.4498 |
| Tanzanian Shilling |
2603.1010 |
| Trinidad/Tobago Dollar |
7.6138 |
| Tunisian Dinar |
3.2613 |
| UAE Dirham |
4.1535 |
| Yemen Rial |
283.8307 |
| Omani Rial |
0.4348 |
| Argentina Peso |
113.5050 |
| Colombian Peso |
4418.6005 |
| Bermuda Dollar |
1.1308 |
| Brunei Dollar |
1.5354
|
| Fiji Dollar |
2.3772
|
| Namibia Dollar |
17.5246
|
| Libyan Dinar |
5.1904 |
| Chilean Peso |
930.5520 |
| Vietnam Dong |
25616.0664 |
| Peruvian New Sol |
4.5226 |
| Nepalese Rupee |
134.3797 |
| Icelandic Krona |
149.80 |
| Maur Rupee |
49.0202 |
| Ukraine Hryvnia |
29.9205 |
| Serbia Dinar |
117.5862 |
|
Georgia Lari
|
3.5451
|
| Cayman Island Dollar |
0.9273 |
|
Kazakhstan Tenge
|
489.8567
|
|
Albania Lek
|
121.7023 |
|
Azerbaijan New Manet
|
1.9212 |
|
Bosnia Herzegoviaea Marka
|
1.9558 |
|
Barbados Dollar
|
2.2616 |
|
Bangladesh Taka
|
96.9661 |
|
Bhutan Ngultrum
|
83.9873 |
|
Belize Dollar
|
2.2616 |
|
Dominican Republic Peso
|
63.9693 |
|
Eritrea Nakfa
|
16.9620 |
|
Ethiopia Birr
|
54.3841 |
|
Jordan Dinar
|
0.8017 |
|
Moldova Leu
|
19.8681 |
|
Solomon Islands Dollar
|
9.1010 |
|
Saint Helena Pound
|
0.8398 |
|
Antigua & Barbuda Dollar
|
3.0532
|
|
Zimbabwe Dollar
|
409.2364 |