Exchange rates to be used in determining customs value - January 2019
During the calendar month commencing 1/01/2019 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 € January 2019
| Denomination | Rate at 01/01/19 |
|---|
| US Dollar |
1.1405
|
| Sterling |
0.90318 |
| Japanese Yen |
128.11 |
| Swiss Franc |
1.1328
|
| Danish Krone |
7.4676
|
| Swedish Krona |
10.3393
|
| Norwegian Krone |
9.9375
|
| Czech Koruna |
25.765 |
| Hungarian Forint |
322.90
|
| Polish Zloty |
4.2833
|
| Canadian Dollar |
1.5332
|
| Australian Dollar |
1.5879 |
| New Zealand Dollar |
1.6630
|
| Chinese Renminbi |
7.8683
|
| Hong Kong Dollar |
8.9241
|
| Indian Rupee |
80.1160 |
| Indonesian Rupiah |
16471.67 |
| Israeli Shekel |
4.2835 |
| South Korean Won |
1284.20
|
| Malaysian Ringgit |
4.7661
|
| Mexican Peso |
22.8738 |
| Philippines Peso |
60.535 |
| Romanian Leu |
4.6655 |
| Russian Rouble |
77.0444 |
| Singapore Dollar |
1.5623
|
| South African Rand |
16.2602
|
| Thailand Baht |
37.311 |
| Turkish Lira |
6.0860
|
| Bulgarian Lev |
1.9558
|
| Croatian Kuna |
7.4190
|
| Brazil Real |
4.4515 |
| Algerian Dinar |
135.3569 |
| Bahrain Dinar |
0.4306 |
| Botswana Pula |
12.1511 |
| CFA Franc |
655.9596
|
| Costa Rican Colon |
683.4209 |
| Egyptian Pound |
20.4592 |
| Ghana Cedi |
5.6082 |
| Gibraltar Pound |
0.9034 |
| Iraqi Dinar |
1360.3655
|
| Kenyan Shilling |
116.3906
|
| Kuwaiti Dinar |
0.3475 |
| Lebanese Pound |
1720.7312 |
| Malawi Kwacha |
836.4763 |
| Moroccan Dirham |
10.8925 |
| Nigerian Naira |
414.6202 |
| Pakistan Rupee |
158.6179 |
| Qatar Riyal |
4.1591 |
| Saudi Arabia Riyal |
4.2859 |
| Sri Lankan Rupee |
205.9909 |
| Taiwan Dollar |
35.1965 |
| Tanzanian Shilling |
2627.0708 |
| Trinidad/Tobago Dollar |
7.7098
|
| Tunisian Dinar |
3.3972 |
| UAE Dirham |
4.1955
|
| Yemen Rial |
285.7110 |
| Omani Rial |
0.4397
|
| Argentina Peso |
43.7236 |
| Colombian Peso |
3674.1864 |
| Bermuda Dollar |
1.1422 |
| Brunei Dollar |
1.5637 |
| Fiji Dollar |
2.4336 |
| Namibia Dollar |
16.1736 |
| Libyan Dinar |
1.5965
|
| Chilean Peso |
785.6711 |
| Vietnam Dong |
26622.5088 |
| Peruvian New Sol |
3.8235
|
| Nepalese Rupee |
128.6670 |
| Icelandic Krona |
138.6065 |
| Maur Rupee |
39.1776 |
| Ukraine Hryvnia |
31.5431 |
| Serbia Dinar |
118.2524 |