Exchange rates to be used in determining customs value - July 2019
During the calendar month commencing 01/07/2019 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 € July 2019
| Denomination | Rate at 01/07/19 |
|---|
| US Dollar |
1.1207
|
| Sterling |
0.89020 |
| Japanese Yen |
121.49 |
| Swiss Franc |
1.1176
|
| Danish Krone |
7.4671 |
| Swedish Krona |
10.6868 |
| Norwegian Krone |
9.7815
|
| Czech Koruna |
25.635
|
| Hungarian Forint |
323.97
|
| Polish Zloty |
4.2670 |
| Canadian Dollar |
1.4990 |
| Australian Dollar |
1.6303
|
| New Zealand Dollar |
1.7173 |
| Chinese Renminbi |
7.7378
|
| Hong Kong Dollar |
8.7683
|
| Indian Rupee |
78.0755 |
| Indonesian Rupiah |
15991.83
|
| Israeli Shekel |
4.0422 |
| South Korean Won |
1318.62
|
| Malaysian Ringgit |
4.6760 |
| Mexican Peso |
21.4542 |
| Philippines Peso |
58.176 |
| Romanian Leu |
4.7275 |
| Russian Rouble |
71.7363 |
| Singapore Dollar |
1.5323
|
| South African Rand |
16.2693
|
| Thailand Baht |
35.050
|
| Turkish Lira |
6.5618 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.4023 |
| Brazil Real |
4.3325 |
| Algerian Dinar |
134.0650 |
| Bahrain Dinar |
0.4228
|
| Botswana Pula |
12.0988
|
| CFA Franc |
655.9594
|
| Costa Rican Colon |
655.1166 |
| Egyptian Pound |
18.7843 |
| Ghana Cedi |
6.1013
|
| Gibraltar Pound |
0.8879
|
| Iraqi Dinar |
1334.6493
|
| Kenyan Shilling |
114.2751
|
| Kuwaiti Dinar |
0.3411 |
| Lebanese Pound |
1690.7428
|
| Malawi Kwacha |
865.1444
|
| Moroccan Dirham |
10.7380
|
| Nigerian Naira |
404.3202
|
| Pakistan Rupee |
176.0279 |
| Qatar Riyal |
4.0839
|
| Saudi Arabia Riyal |
4.2060
|
| Sri Lankan Rupee |
198.1506
|
| Taiwan Dollar |
35.1523
|
| Tanzanian Shilling |
2577.4770
|
| Trinidad/Tobago Dollar |
7.5716
|
| Tunisian Dinar |
3.3305
|
| UAE Dirham |
4.1196
|
| Yemen Rial |
280.5455
|
| Omani Rial |
0.4318 |
| Argentina Peso |
48.8014
|
| Colombian Peso |
3646.5488
|
| Bermuda Dollar |
1.1216
|
| Brunei Dollar |
1.5324
|
| Fiji Dollar |
2.4222
|
| Namibia Dollar |
16.2885
|
| Libyan Dinar |
1.5689 |
| Chilean Peso |
779.8502
|
| Vietnam Dong |
26150.7644 |
| Peruvian New Sol |
3.7409
|
| Nepalese Rupee |
125.0522
|
| Icelandic Krona |
141.5009 |
| Maur Rupee |
40.4320 |
| Ukraine Hryvnia |
29.5698
|
| Serbia Dinar |
117.8809 |