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 |
|
Georgia Lari
|
4.1558 |
| Cayman Island Dollar |
0.9863 |
|
Kazakhstan Tenge
|
519.7508 |