Exchange rates to be used in determining customs value - October 2019
During the calendar month commencing 01/10/2019 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 € October 2019
| Denomination | Rate at 01/10/19 |
|---|
| US Dollar |
1.1053 |
| Sterling |
0.88720 |
| Japanese Yen |
119.54 |
| Swiss Franc |
1.0999
|
| Danish Krone |
7.4673 |
| Swedish Krona |
10.7298 |
| Norwegian Krone |
9.8905
|
| Czech Koruna |
25.892
|
| Hungarian Forint |
332.89 |
| Polish Zloty |
4.3370
|
| Canadian Dollar |
1.4645
|
| Australian Dollar |
1.6149 |
| New Zealand Dollar |
1.7428
|
| Chinese Renminbi |
7.8349
|
| Hong Kong Dollar |
8.6533
|
| Indian Rupee |
78.7070 |
| Indonesian Rupiah |
15541.22
|
| Israeli Shekel |
3.9075 |
| South Korean Won |
1316.22
|
| Malaysian Ringgit |
4.6246 |
| Mexican Peso |
21.3629 |
| Philippines Peso |
57.643 |
| Romanian Leu |
4.7366 |
| Russian Rouble |
70.9405 |
| Singapore Dollar |
1.5182
|
| South African Rand |
16.1576
|
| Thailand Baht |
33.750
|
| Turkish Lira |
6.2663 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.3980 |
| Brazil Real |
4.5045 |
| Algerian Dinar |
132.7582 |
| Bahrain Dinar |
0.4169
|
| Botswana Pula |
12.0081
|
| CFA Franc |
655.9571
|
| Costa Rican Colon |
638.9627 |
| Egyptian Pound |
18.0784 |
| Ghana Cedi |
6.0717 |
| Gibraltar Pound |
0.88720
|
| Iraqi Dinar |
1316.0805
|
| Kenyan Shilling |
115.0188
|
| Kuwaiti Dinar |
0.3362 |
| Lebanese Pound |
1668.3258
|
| Malawi Kwacha |
815.9146
|
| Moroccan Dirham |
10.7023
|
| Nigerian Naira |
400.6304 |
| Pakistan Rupee |
172.8047 |
| Qatar Riyal |
4.0268
|
| Saudi Arabia Riyal |
4.1485 |
| Sri Lankan Rupee |
199.9005
|
| Taiwan Dollar |
34.2618
|
| Tanzanian Shilling |
2541.4737 |
| Trinidad/Tobago Dollar |
7.4511
|
| Tunisian Dinar |
3.1617 |
| UAE Dirham |
4.0623
|
| Yemen Rial |
276.8746
|
| Omani Rial |
0.4258
|
| Argentina Peso |
62.5111
|
| Colombian Peso |
3739.6165
|
| Bermuda Dollar |
1.1060 |
| Brunei Dollar |
1.5197
|
| Fiji Dollar |
2.4042 |
| Namibia Dollar |
16.1883 |
| Libyan Dinar |
1.5594 |
| Chilean Peso |
792.6510
|
| Vietnam Dong |
25670.7774 |
| Peruvian New Sol |
3.6964
|
| Nepalese Rupee |
126.0639
|
| Icelandic Krona |
136.7839 |
| Maur Rupee |
40.0575 |
| Ukraine Hryvnia |
27.2838
|
| Serbia Dinar |
117.5348 |