Exchange rates to be used in determining customs value - March 2019
During the calendar month commencing 01/03/2019 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 € March 2019
Denomination | Rate at 01/03/19 |
US Dollar |
1.1342 |
Sterling |
0.86945 |
Japanese Yen |
125.61 |
Swiss Franc |
1.1342 |
Danish Krone |
7.4614 |
Swedish Krona |
10.5703 |
Norwegian Krone |
9.7335 |
Czech Koruna |
25.679 |
Hungarian Forint |
317.33 |
Polish Zloty |
4.3445 |
Canadian Dollar |
1.4956 |
Australian Dollar |
1.5844 |
New Zealand Dollar |
1.6513 |
Chinese Renminbi |
7.6244 |
Hong Kong Dollar |
8.9026 |
Indian Rupee |
80.7035 |
Indonesian Rupiah |
15924.17 |
Israeli Shekel |
4.1004 |
South Korean Won |
1273.47 |
Malaysian Ringgit |
4.6183 |
Mexican Peso |
21.7301 |
Philippines Peso |
59.003 |
Romanian Leu |
4.7567 |
Russian Rouble |
74.5774 |
Singapore Dollar |
1.5326 |
South African Rand |
16.0354 |
Thailand Baht |
35.268 |
Turkish Lira |
6.0190 |
Bulgarian Lev |
1.9558 |
Croatian Kuna |
7.4135 |
Brazil Real |
4.2019 |
Algerian Dinar |
134.6501 |
Bahrain Dinar |
0.4279 |
Botswana Pula |
11.9969 |
CFA Franc |
655.9606
|
Costa Rican Colon |
691.3736 |
Egyptian Pound |
19.312 |
Ghana Cedi |
6.0008 |
Gibraltar Pound |
0.8687 |
Iraqi Dinar |
1350.5385 |
Kenyan Shilling |
113.8878
|
Kuwaiti Dinar |
0.3446 |
Lebanese Pound |
1711.6658 |
Malawi Kwacha |
828.2887 |
Moroccan Dirham |
10.8028 |
Nigerian Naira |
410.8361 |
Pakistan Rupee |
157.298 |
Qatar Riyal |
4.1322 |
Saudi Arabia Riyal |
4.2563 |
Sri Lankan Rupee |
203.9370 |
Taiwan Dollar |
34.9778 |
Tanzanian Shilling |
2646.6019 |
Trinidad/Tobago Dollar |
7.6736 |
Tunisian Dinar |
3.4631 |
UAE Dirham |
4.1686 |
Yemen Rial |
283.8855 |
Omani Rial |
0.4369 |
Argentina Peso |
45.9833 |
Colombian Peso |
3535.1091 |
Bermuda Dollar |
1.1349 |
Brunei Dollar |
1.5329 |
Fiji Dollar |
2.4088 |
Namibia Dollar |
15.8717 |
Libyan Dinar |
1.5718 |
Chilean Peso |
741.0485 |
Vietnam Dong |
26328.7460 |
Peruvian New Sol |
3.7633 |
Nepalese Rupee |
129.1887 |
Icelandic Krona |
135.70 |
Maur Rupee |
38.7003 |
Ukraine Hryvnia |
30.6935 |
Serbia Dinar |
118.1608 |