Exchange rates to be used in determining customs value - December 2019
During the calendar month commencing 01/12/2019 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 € December 2019
| Denomination | Rate at 01/12/19 |
|---|
| US Dollar |
1.1059 |
| Sterling |
0.85715 |
| Japanese Yen |
119.96 |
| Swiss Franc |
1.0977
|
| Danish Krone |
7.4731 |
| Swedish Krona |
10.6935 |
| Norwegian Krone |
10.1455
|
| Czech Koruna |
25.541
|
| Hungarian Forint |
333.41 |
| Polish Zloty |
4.2932
|
| Canadian Dollar |
1.4711
|
| Australian Dollar |
1.6227 |
| New Zealand Dollar |
1.7222
|
| Chinese Renminbi |
7.7786
|
| Hong Kong Dollar |
8.6549
|
| Indian Rupee |
79.4230 |
| Indonesian Rupiah |
15602.04 |
| Israeli Shekel |
3.8425 |
| South Korean Won |
1294.49
|
| Malaysian Ringgit |
4.6066
|
| Mexican Peso |
21.4802 |
| Philippines Peso |
56.279
|
| Romanian Leu |
4.7803
|
| Russian Rouble |
70.7748 |
| Singapore Dollar |
1.5059
|
| South African Rand |
16.3671 |
| Thailand Baht |
33.382
|
| Turkish Lira |
6.3003 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.4395
|
| Brazil Real |
4.6409 |
| Algerian Dinar |
132.7199 |
| Bahrain Dinar |
0.4172 |
| Botswana Pula |
12.0545 |
| CFA Franc |
655.9562
|
| Costa Rican Colon |
634.1917 |
| Egyptian Pound |
17.8155
|
| Ghana Cedi |
6.1582 |
| Gibraltar Pound |
0.85715
|
| Iraqi Dinar |
1316.8524
|
| Kenyan Shilling |
112.2091
|
| Kuwaiti Dinar |
0.3360 |
| Lebanese Pound |
1674.2838
|
| Malawi Kwacha |
814.7333
|
| Moroccan Dirham |
10.6625
|
| Nigerian Naira |
401.6068 |
| Pakistan Rupee |
171.9156 |
| Qatar Riyal |
4.0291
|
| Saudi Arabia Riyal |
4.1500 |
| Sri Lankan Rupee |
198.4131
|
| Taiwan Dollar |
33.7347
|
| Tanzanian Shilling |
2546.2838 |
| Trinidad/Tobago Dollar |
7.4633
|
| Tunisian Dinar |
3.1517
|
| UAE Dirham |
4.0647 |
| Yemen Rial |
276.6497 |
| Omani Rial |
0.4260
|
| Argentina Peso |
66.0845 |
| Colombian Peso |
3805.1287
|
| Bermuda Dollar |
1.1066 |
| Brunei Dollar |
1.5065
|
| Fiji Dollar |
2.4175 |
| Namibia Dollar |
16.3190
|
| Libyan Dinar |
1.5548 |
| Chilean Peso |
879.2867 |
| Vietnam Dong |
25674.2046 |
| Peruvian New Sol |
3.7459
|
| Nepalese Rupee |
127.1460 |
| Icelandic Krona |
135.9014
|
| Maur Rupee |
40.5568 |
| Ukraine Hryvnia |
26.7271
|
| Serbia Dinar |
117.5927 |