Exchange rates to be used in determining customs value - November 2019
During the calendar month commencing 01/11/2019 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 € November 2019
| Denomination | Rate at 01/11/19 |
|---|
| US Dollar |
1.1123 |
| Sterling |
0.86408 |
| Japanese Yen |
120.63 |
| Swiss Franc |
1.1004
|
| Danish Krone |
7.4707 |
| Swedish Krona |
10.7385 |
| Norwegian Krone |
10.1775
|
| Czech Koruna |
25.638
|
| Hungarian Forint |
329.11 |
| Polish Zloty |
4.2786
|
| Canadian Dollar |
1.4558
|
| Australian Dollar |
1.6252 |
| New Zealand Dollar |
1.7361
|
| Chinese Renminbi |
7.8684
|
| Hong Kong Dollar |
8.7235
|
| Indian Rupee |
78.8245 |
| Indonesian Rupiah |
15604.46 |
| Israeli Shekel |
3.9329 |
| South Korean Won |
1303.45
|
| Malaysian Ringgit |
4.6578
|
| Mexican Peso |
21.3268 |
| Philippines Peso |
56.765
|
| Romanian Leu |
4.7603
|
| Russian Rouble |
71.0887 |
| Singapore Dollar |
1.5161
|
| South African Rand |
16.3217 |
| Thailand Baht |
33.730
|
| Turkish Lira |
6.4318 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.4418
|
| Brazil Real |
4.5459 |
| Algerian Dinar |
132.9535 |
| Bahrain Dinar |
0.4191 |
| Botswana Pula |
12.0369 |
| CFA Franc |
655.9600
|
| Costa Rican Colon |
646.7875 |
| Egyptian Pound |
17.9958 |
| Ghana Cedi |
6.0916 |
| Gibraltar Pound |
0.864080
|
| Iraqi Dinar |
1323.3659
|
| Kenyan Shilling |
114.9400
|
| Kuwaiti Dinar |
0.3374 |
| Lebanese Pound |
1680.7471
|
| Malawi Kwacha |
814.4343
|
| Moroccan Dirham |
10.6947
|
| Nigerian Naira |
403.4237 |
| Pakistan Rupee |
173.0769 |
| Qatar Riyal |
4.0474
|
| Saudi Arabia Riyal |
4.1693 |
| Sri Lankan Rupee |
201.6452
|
| Taiwan Dollar |
34.0285
|
| Tanzanian Shilling |
2560.0269 |
| Trinidad/Tobago Dollar |
7.4813
|
| Tunisian Dinar |
3.1517
|
| UAE Dirham |
4.0831 |
| Yemen Rial |
277.7901 |
| Omani Rial |
0.4280
|
| Argentina Peso |
65.4615 |
| Colombian Peso |
3787.1615
|
| Bermuda Dollar |
1.1116 |
| Brunei Dollar |
1.5154
|
| Fiji Dollar |
2.4263 |
| Namibia Dollar |
16.2636
|
| Libyan Dinar |
1.5618 |
| Chilean Peso |
807.7479 |
| Vietnam Dong |
25796.4659 |
| Peruvian New Sol |
3.7200
|
| Nepalese Rupee |
126.1283 |
| Icelandic Krona |
138.90
|
| Maur Rupee |
40.2846 |
| Ukraine Hryvnia |
27.8206
|
| Serbia Dinar |
117.5856 |