Exchange rates to be used in determining customs value - October 2021
During the calendar month commencing 01/10/2021 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 € October 2021
| Denomination | Rate at 01/10/21 |
|---|
| US Dollar |
1.1729
|
| Sterling |
0.8600 |
| Japanese Yen |
128.50
|
| Swiss Franc |
1.0820 |
| Danish Krone |
7.4361
|
| Swedish Krona |
10.1758 |
| Norwegian Krone |
10.1268 |
| Czech Koruna |
25.38 |
| Hungarian Forint |
355.28
|
| Polish Zloty |
4.6325
|
| Canadian Dollar |
1.4997
|
| Australian Dollar |
1.6178
|
| New Zealand Dollar |
1.6696
|
| Chinese Renminbi |
7.5850 |
| Hong Kong Dollar |
9.1333
|
| Indian Rupee |
86.6220
|
| Indonesian Rupiah |
16694.77 |
| Israeli Shekel |
3.7592 |
| South Korean Won |
1387.87
|
| Malaysian Ringgit |
4.9174
|
| Mexican Pes |
23.5533 |
| Philippines Peso |
58.995 |
| Romanian Leu |
4.9505 |
| Russian Rouble |
85.3877 |
| Singapore Dollar |
1.5855
|
| South African Rand |
17.3368 |
| Thailand Baht |
39.222 |
| Turkish Lira |
10.1523 |
| Bulgarian Lev |
1.9558
|
| Croatian Kuna |
7.4935 |
| Brazil Real |
6.1636 |
| Algerian Dinar |
160.5690 |
| Bahrain Dinar |
0.4423 |
| Botswana Pula |
13.0954 |
| CFA Franc |
655.9575 |
| Costa Rican Colon |
731.6077 |
| Egyptian Pound |
18.4289 |
| Ghana Cedi |
7.0518 |
| Gibraltar Pound |
0.8600 |
| Iraqi Dinar |
1712.5056 |
| Kenyan Shilling |
129.5379
|
| Kuwaiti Dinar |
0.3532 |
| Lebanese Pound |
1776.0661 |
| Malawi Kwacha |
957.3840 |
| Moroccan Dirham |
10.5455 |
| Nigerian Naira |
484.3006 |
| Pakistan Rupee |
197.6803 |
| Qatar Riya |
4.2722 |
| Saudi Arabia Riyal |
4.4012 |
| Sri Lankan Rupee |
234.6702 |
| Taiwan Dollar |
32.5933 |
| Tanzanian Shilling |
2722.1743 |
| Trinidad/Tobago Dollar |
7.9402 |
| Tunisian Dinar |
3.2748
|
| UAE Dirham |
4.3099 |
| Yemen Rial |
294.9100 |
| Omani Rial |
0.4517
|
| Argentina Peso |
115.5918 |
| Colombian Peso |
4497.4322 |
| Bermuda Dollar |
1.1734 |
| Brunei Dollar |
1.5854
|
| Fiji Dollar |
2.4631
|
| Namibia Dollar |
17.2769 |
| Libyan Dinar |
5.3153 |
| Chilean Peso |
920.0421 |
| Vietnam Dong |
26706.6911 |
| Peruvian New Sol |
4.8221 |
| Nepalese Rupee |
138.6830 |
| Icelandic Krona |
152.10 |
| Maur Rupee |
49.7501 |
| Ukraine Hryvnia |
31.1932 |
| Serbia Dinar |
117.5932 |
|
Georgia Lari
|
3.6491
|
| Cayman Island Dollar |
0.9621 |
|
Kazakhstan Tenge
|
499.6069
|
|
Albania Lek
|
121.3010 |
|
Azerbaijan New Manet
|
1.9953 |
|
Bosnia Herzegoviaea Marka
|
1.9559 |
|
Barbados Dollar
|
2.3467 |
|
Bangladesh Taka
|
100.0986 |
|
Bhutan Ngultrum
|
86.6769 |
|
Belize Dollar
|
2.3467 |
|
Dominican Republic Peso
|
66.1359 |
|
Eritrea Nakfa
|
17.6003 |
|
Ethiopia Birr
|
54.3016 |
|
Jordan Dinar
|
0.8319 |
|
Moldova Leu
|
20.7710 |
|
Solomon Islands Dollar
|
9.4511 |
|
Saint Helena Pound
|
0.8600 |
|
Antigua & Barbuda Dollar
|
3.1680
|
|
Zimbabwe Dollar
|
424.6357 |