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

During the calendar month commencing 01/05/2021 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 € May 2021
Denomination        Rate at 01/05/21
US Dollar

1.2007

Sterling 0.86250
Japanese Yen

129.80

Swiss Franc

1.1026

Danish Krone

7.4364

Swedish Krona

10.1513

Norwegian Krone

10.0423

Czech Koruna 25.893
Hungarian Forint

362.30

Polish Zloty

4.5561

Canadian Dollar

1.5137

Australian Dollar

1.5554

New Zealand Dollar

1.6726

Chinese Renminbi

7.8011

Hong Kong Dollar

9.3209

Indian Rupee

90.5955

Indonesian Rupiah 17464.90
Israeli Shekel 3.9099
South Korean Won

1344.21

Malaysian Ringgit

4.9481

Mexican Peso

23.9052

Philippines Peso 58.147
Romanian Leu 4.9260
Russian Rouble

92.0836

Singapore Dollar

1.5971

South African Rand

17.1450

Thailand Baht 37.666
Turkish Lira

9.8156

Bulgarian Lev

1.9558

Croatian Kuna

7.5750

Brazil Real 6.6869
Algerian Dinar 159.6120
Bahrain Dinar 0.4535
Botswana Pula 12.9827
CFA Franc

655.9563

Costa Rican Colon 737.6708
Egyptian Pound 18.8609 
Ghana Cedi 6.9525
Gibraltar Pound 0.8625
Iraqi Dinar 1757.9629
Kenyan Shilling

130.4489

Kuwaiti Dinar 0.3622
Lebanese Pound 1825.2022
Malawi Kwacha 949.1316
Moroccan Dirham 10.7333
Nigerian Naira 491.6643
Pakistan Rupee 183.9757
Qatar Riya 4.3796
Saudi Arabia Riyal 4.5109
Sri Lankan Rupee 230.9469
Taiwan Dollar 33.8482
Tanzanian Shilling 2789.4057
Trinidad/Tobago Dollar

8.1346

Tunisian Dinar 3.3156
UAE Dirham 4.4182
Yemen Rial 303.2501
Omani Rial

0.4631

Argentina Peso 111.8950
Colombian Peso 4382.6453
Bermuda Dollar 1.2028
Brunei Dollar 1.5979
Fiji Dollar 2.4381
Namibia Dollar 17.1301
Libyan Dinar

5.3948

Chilean Peso 839.0289
Vietnam Dong 27755.7274
Peruvian New Sol 4.4526
Nepalese Rupee 144.1301
Icelandic Krona 150.60
Maur Rupee 48.9559
Ukraine Hryvnia 33.8063
Serbia Dinar 117.5423

Goergia Lari

4.1558
Cayman Island Dollar 0.9863

Kazakhstan Tenge

519.7508