Exchange rates to be used in determining customs value - March 2021

During the calendar month commencing 01/03/2021 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 € March 2021
Denomination        Rate at 01/03/21
US Dollar

1.2060

Sterling 0.86960
Japanese Yen 127.94
Swiss Franc

1.0806

Danish Krone

7.4368

Swedish Krona

10.0413

Norwegian Krone

10.2113

Czech Koruna 25.883
Hungarian Forint

359.03

Polish Zloty

4.5012

Canadian Dollar

1.5304

Australian Dollar

1.5573

New Zealand Dollar

1.6786 

Chinese Renminbi

7.7886

Hong Kong Dollar

9.3493

Indian Rupee

87.7940

Indonesian Rupiah 16959.38
Israeli Shekel 3.9278
South Korean Won

1334.77

Malaysian Ringgit

4.8702

Mexican Peso

24.4836

Philippines Peso 58.433
Romanian Leu 4.8750
Russian Rouble 89.0524
Singapore Dollar

1.6028

South African Rand

17.8247

Thailand Baht 36.168
Turkish Lira

8.4348

Bulgarian Lev

1.9558

Croatian Kuna

7.5705

Brazil Real 6.4771
Algerian Dinar 160.4178
Bahrain Dinar 0.4537
Botswana Pula 13.1145
CFA Franc

655.9590

Costa Rican Colon 735.5610
Egyptian Pound 18.8150 
Ghana Cedi 6.9789
Gibraltar Pound 0.86960
Iraqi Dinar 1759.7584
Kenyan Shilling

131.8164

Kuwaiti Dinar 0.3641
Lebanese Pound 1825.9374
Malawi Kwacha 934.6814
Moroccan Dirham 10.7778
Nigerian Naira 495.4397
Pakistan Rupee 191.4376
Qatar Riya 4.3810
Saudi Arabia Riyal 4.5131 
Sri Lankan Rupee 236.1385
Taiwan Dollar 33.6327
Tanzanian Shilling 2790.3452
Trinidad/Tobago Dollar

8.1132

Tunisian Dinar 3.2859
UAE Dirham 4.4197
Yemen Rial 303.7313
Omani Rial

0.4633

Argentina Peso 107.0226
Colombian Peso 4897.2421
Bermuda Dollar 1.2033
Brunei Dollar 1.6001 
Fiji Dollar 2.4395 
Namibia Dollar 17.7014
Libyan Dinar

5.3725

Chilean Peso 862.5103
Vietnam Dong 27694.6937
Peruvian New Sol 4.3962
Nepalese Rupee 140.0659
Icelandic Krona 155.7973
Maur Rupee 47.9497
Ukraine Hryvnia 33.4692
Serbia Dinar 117.5639

Goergia Lari

3.9768
Cayman Island Dollar 0.9867 

Kazakhstan Tenge

501.6184