Exchange rates to be used in determining customs value - September 2019
During the calendar month commencing 01/09/2019 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 € September 2019
| Denomination | Rate at 01/09/19 |
|---|
| US Dollar |
1.1104 |
| Sterling |
0.91545 |
| Japanese Yen |
118.24 |
| Swiss Franc |
1.0875
|
| Danish Krone |
7.4564 |
| Swedish Krona |
10.6983 |
| Norwegian Krone |
9.9263
|
| Czech Koruna |
25.794
|
| Hungarian Forint |
327.31 |
| Polish Zloty |
4.3529
|
| Canadian Dollar |
1.4761
|
| Australian Dollar |
1.6337 |
| New Zealand Dollar |
1.7308
|
| Chinese Renminbi |
7.8438
|
| Hong Kong Dollar |
8.7072
|
| Indian Rupee |
79.4655 |
| Indonesian Rupiah |
15808.76
|
| Israeli Shekel |
3.9160 |
| South Korean Won |
1335.79
|
| Malaysian Ringgit |
4.6387 |
| Mexican Peso |
21.8446 |
| Philippines Peso |
57.941 |
| Romanian Leu |
4.7280 |
| Russian Rouble |
73.1897 |
| Singapore Dollar |
1.5354
|
| South African Rand |
16.8573
|
| Thailand Baht |
34.173
|
| Turkish Lira |
6.3462 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.3830 |
| Brazil Real |
4.4621 |
| Algerian Dinar |
133.0664 |
| Bahrain Dinar |
0.4182
|
| Botswana Pula |
12.2716
|
| CFA Franc |
655.9562
|
| Costa Rican Colon |
626.4824 |
| Egyptian Pound |
18.4163 |
| Ghana Cedi |
6.0681 |
| Gibraltar Pound |
0.91545
|
| Iraqi Dinar |
1323.5637
|
| Kenyan Shilling |
114.2629
|
| Kuwaiti Dinar |
0.3375 |
| Lebanese Pound |
1673.4522
|
| Malawi Kwacha |
812.5035
|
| Moroccan Dirham |
10.6619
|
| Nigerian Naira |
401.3069 |
| Pakistan Rupee |
175.7208 |
| Qatar Riyal |
4.0400
|
| Saudi Arabia Riyal |
4.1605 |
| Sri Lankan Rupee |
198.4403
|
| Taiwan Dollar |
34.7964
|
| Tanzanian Shilling |
2550.3926 |
| Trinidad/Tobago Dollar |
7.4669
|
| Tunisian Dinar |
3.1798 |
| UAE Dirham |
4.0748
|
| Yemen Rial |
277.2262
|
| Omani Rial |
0.4270
|
| Argentina Peso |
61.0197
|
| Colombian Peso |
3763.6602
|
| Bermuda Dollar |
1.1093 |
| Brunei Dollar |
1.5347
|
| Fiji Dollar |
2.4131 |
| Namibia Dollar |
16.9092 |
| Libyan Dinar |
1.5636 |
| Chilean Peso |
788.1921
|
| Vietnam Dong |
25738.5682 |
| Peruvian New Sol |
3.7504
|
| Nepalese Rupee |
127.0004
|
| Icelandic Krona |
138.10 |
| Maur Rupee |
39.9920 |
| Ukraine Hryvnia |
27.9112
|
| Serbia Dinar |
117.8350 |