Exchange rates to be used in determining customs value - April 2019
During the calendar month commencing 01/04/2019 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 € April 2019
| Denomination | Rate at 01/04/19 |
|---|
| US Dollar |
1.1354 |
| Sterling |
0.86280 |
| Japanese Yen |
126.63 |
| Swiss Franc |
1.1338 |
| Danish Krone |
7.4624 |
| Swedish Krona |
10.4310 |
| Norwegian Krone |
9.6915 |
| Czech Koruna |
25.646 |
| Hungarian Forint |
313.29 |
| Polish Zloty |
4.2834 |
| Canadian Dollar |
1.5125 |
| Australian Dollar |
1.5999 |
| New Zealand Dollar |
1.6567 |
| Chinese Renminbi |
7.6014 |
| Hong Kong Dollar |
8.9128 |
| Indian Rupee |
78.1360 |
| Indonesian Rupiah |
16082.94 |
| Israeli Shekel |
4.0974 |
| South Korean Won |
1281.96 |
| Malaysian Ringgit |
4.6109 |
| Mexican Peso |
21.5168 |
| Philippines Peso |
60.042 |
| Romanian Leu |
4.7615 |
| Russian Rouble |
73.0040 |
| Singapore Dollar |
1.5335 |
| South African Rand |
16.3783 |
| Thailand Baht |
36.032 |
| Turkish Lira |
6.2152 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.4178 |
| Brazil Real |
4.3012 |
| Algerian Dinar |
134.7258 |
| Bahrain Dinar |
0.4279 |
| Botswana Pula |
12.1412 |
| CFA Franc |
655.9586
|
| Costa Rican Colon |
676.8533 |
| Egyptian Pound |
19.6107 |
| Ghana Cedi |
5.9942 |
| Gibraltar Pound |
0.86280 |
| Iraqi Dinar |
1350.8911 |
| Kenyan Shilling |
114.6555
|
| Kuwaiti Dinar |
0.3446 |
| Lebanese Pound |
1711.3181 |
| Malawi Kwacha |
827.2733 |
| Moroccan Dirham |
10.8976 |
| Nigerian Naira |
408.9568 |
| Pakistan Rupee |
158.1905 |
| Qatar Riyal |
4.1330 |
| Saudi Arabia Riyal |
4.2574 |
| Sri Lankan Rupee |
202.6280 |
| Taiwan Dollar |
34.9824 |
| Tanzanian Shilling |
2662.0503 |
| Trinidad/Tobago Dollar |
7.6909 |
| Tunisian Dinar |
3.4062 |
| UAE Dirham |
4.1698 |
| Yemen Rial |
283.9596 |
| Omani Rial |
0.4371 |
| Argentina Peso |
46.5717 |
| Colombian Peso |
3506.9372 |
| Bermuda Dollar |
1.1352 |
| Brunei Dollar |
1.5329 |
| Fiji Dollar |
2.4208 |
| Namibia Dollar |
16.3179 |
| Libyan Dinar |
1.5779 |
| Chilean Peso |
755.8236 |
| Vietnam Dong |
26348.1006 |
| Peruvian New Sol |
3.7388 |
| Nepalese Rupee |
125.0439 |
| Icelandic Krona |
132.90 |
| Maur Rupee |
39.9500 |
| Ukraine Hryvnia |
30.9343 |
| Serbia Dinar |
117.8624 |