Exchange rates to be used in determining customs value - May 2019
During the calendar month commencing 1/05/2019 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 € May 2019
Denomination | Rate at 01/05/19 |
US Dollar |
1.1301 |
Sterling |
0.86593
|
Japanese Yen |
126.51 |
Swiss Franc |
1.1400
|
Danish Krone |
7.4652 |
Swedish Krona |
10.4408 |
Norwegian Krone |
9.5778
|
Czech Koruna |
25.657
|
Hungarian Forint |
319.69
|
Polish Zloty |
4.2731 |
Canadian Dollar |
1.5070 |
Australian Dollar |
1.5712 |
New Zealand Dollar |
1.6784 |
Chinese Renminbi |
7.5594
|
Hong Kong Dollar |
8.8656
|
Indian Rupee |
78.4570 |
Indonesian Rupiah |
15917.46 |
Israeli Shekel |
4.0400 |
South Korean Won |
1280.65
|
Malaysian Ringgit |
4.6724 |
Mexican Peso |
21.2813
|
Philippines Peso |
58.381 |
Romanian Leu |
4.7625 |
Russian Rouble |
72.1887 |
Singapore Dollar |
1.5286
|
South African Rand |
15.7872
|
Thailand Baht |
35.926
|
Turkish Lira |
6.4967 |
Bulgarian Lev |
1.9558 |
Croatian Kuna |
7.4375
|
Brazil Real |
4.4046 |
Algerian Dinar |
134.6806 |
Bahrain Dinar |
0.4261
|
Botswana Pula |
11.9477
|
CFA Franc |
655.9571
|
Costa Rican Colon |
673.4595 |
Egyptian Pound |
19.5051 |
Ghana Cedi |
5.8038
|
Gibraltar Pound |
0.86593
|
Iraqi Dinar |
1344.9975
|
Kenyan Shilling |
114.4378 |
Kuwaiti Dinar |
0.3437 |
Lebanese Pound |
1704.4172
|
Malawi Kwacha |
830.6264
|
Moroccan Dirham |
10.8378
|
Nigerian Naira |
407.1726 |
Pakistan Rupee |
159.7608 |
Qatar Riyal |
4.1150
|
Saudi Arabia Riyal |
4.2386 |
Sri Lankan Rupee |
197.3360
|
Taiwan Dollar |
34.8671
|
Tanzanian Shilling |
2616.5291 |
Trinidad/Tobago Dollar |
7.6425
|
Tunisian Dinar |
3.3823 |
UAE Dirham |
4.1515
|
Yemen Rial |
282.9581 |
Omani Rial |
0.4351 |
Argentina Peso |
46.7536
|
Colombian Peso |
3569.8731
|
Bermuda Dollar |
1.1303 |
Brunei Dollar |
1.5287
|
Fiji Dollar |
2.4097 |
Namibia Dollar |
15.7910 |
Libyan Dinar |
1.5654 |
Chilean Peso |
745.3660
|
Vietnam Dong |
26220.1549 |
Peruvian New Sol |
3.7226
|
Nepalese Rupee |
125.8737
|
Icelandic Krona |
135.60 |
Maur Rupee |
39.2762 |
Ukraine Hryvnia |
30.2627
|
Serbia Dinar |
117.9811 |