Exchange rates to be used in determining customs value - August 2019
During the calendar month commencing 01/08/2019 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 € August 2019
| Denomination | Rate at 01/08/19 |
|---|
| US Dollar |
1.1140 |
| Sterling |
0.89143 |
| Japanese Yen |
120.41 |
| Swiss Franc |
1.0982
|
| Danish Krone |
7.4649 |
| Swedish Krona |
10.5293 |
| Norwegian Krone |
9.6355
|
| Czech Koruna |
25.542
|
| Hungarian Forint |
325.75 |
| Polish Zloty |
4.2547
|
| Canadian Dollar |
1.4627
|
| Australian Dollar |
1.5960 |
| New Zealand Dollar |
1.6613
|
| Chinese Renminbi |
7.6588
|
| Hong Kong Dollar |
8.7038
|
| Indian Rupee |
76.8285 |
| Indonesian Rupiah |
15568.15
|
| Israeli Shekel |
3.9240 |
| South Korean Won |
1311.47
|
| Malaysian Ringgit |
4.5831 |
| Mexican Peso |
21.3211 |
| Philippines Peso |
56.964 |
| Romanian Leu |
4.7190 |
| Russian Rouble |
70.3192 |
| Singapore Dollar |
1.5196
|
| South African Rand |
15.5004
|
| Thailand Baht |
34.428
|
| Turkish Lira |
6.3820 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.3860 |
| Brazil Real |
4.1948 |
| Algerian Dinar |
133.4084 |
| Bahrain Dinar |
0.4201
|
| Botswana Pula |
11.7791
|
| CFA Franc |
655.9602
|
| Costa Rican Colon |
638.7255 |
| Egyptian Pound |
18.5077 |
| Ghana Cedi |
6.0228
|
| Gibraltar Pound |
0.89143
|
| Iraqi Dinar |
1326.0235
|
| Kenyan Shilling |
115.8878
|
| Kuwaiti Dinar |
0.3392 |
| Lebanese Pound |
1679.2586
|
| Malawi Kwacha |
844.4708
|
| Moroccan Dirham |
10.7055
|
| Nigerian Naira |
403.6572 |
| Pakistan Rupee |
179.0132 |
| Qatar Riyal |
4.0572
|
| Saudi Arabia Riyal |
4.1794 |
| Sri Lankan Rupee |
196.2292
|
| Taiwan Dollar |
34.6332
|
| Tanzanian Shilling |
2565.1312 |
| Trinidad/Tobago Dollar |
7.5230
|
| Tunisian Dinar |
3.2124 |
| UAE Dirham |
4.0930
|
| Yemen Rial |
278.9664
|
| Omani Rial |
0.4291
|
| Argentina Peso |
47.7205
|
| Colombian Peso |
3553.8106
|
| Bermuda Dollar |
1.1143 |
| Brunei Dollar |
1.5199
|
| Fiji Dollar |
2.3925 |
| Namibia Dollar |
15.4652 |
| Libyan Dinar |
1.5600 |
| Chilean Peso |
772.0354
|
| Vietnam Dong |
25873.6229 |
| Peruvian New Sol |
3.6685
|
| Nepalese Rupee |
122.9904
|
| Icelandic Krona |
135.90 |
| Maur Rupee |
40.4493 |
| Ukraine Hryvnia |
28.3830
|
| Serbia Dinar |
117.8879 |