Exchange rates to be used in determining customs value - August 2020
During the calendar month commencing 01/08/2020 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 € August 2020
| Denomination | Rate at 01/08/20 |
|---|
| US Dollar |
1.1578
|
| Sterling |
0.91123 |
| Japanese Yen |
123.94 |
| Swiss Franc |
1.0785
|
| Danish Krone |
7.4442
|
| Swedish Krona |
10.2415 |
| Norwegian Krone |
10.5343
|
| Czech Koruna |
26.365
|
| Hungarian Forint |
349.27 |
| Polish Zloty |
4.4288
|
| Canadian Dollar |
1.5540
|
| Australian Dollar |
1.6139 |
| New Zealand Dollar |
1.7328
|
| Chinese Renminbi |
8.0999
|
| Hong Kong Dollar |
8.9741
|
| Indian Rupee |
86.2880 |
| Indonesian Rupiah |
16867.99
|
| Israeli Shekel |
3.9621 |
| South Korean Won |
1384.38
|
| Malaysian Ringgit |
4.9235 |
| Mexican Peso |
25.8715 |
| Philippines Peso |
57.110 |
| Romanian Leu |
4.8413 |
| Russian Rouble |
81.9588 |
| Singapore Dollar |
1.6015
|
| South African Rand |
18.9520
|
| Thailand Baht |
36.546
|
| Turkish Lira |
7.9299 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.5220 |
| Brazil Real |
5.9920 |
| Algerian Dinar |
148.0077 |
| Bahrain Dinar |
0.4371
|
| Botswana Pula |
13.2567
|
| CFA Franc |
655.9566
|
| Costa Rican Colon |
673.5181 |
| Egyptian Pound |
18.5370 |
| Ghana Cedi |
6.7123
|
| Gibraltar Pound |
0.91123
|
| Iraqi Dinar |
1378.9865
|
| Kenyan Shilling |
125.5521
|
| Kuwaiti Dinar |
0.3557 |
| Lebanese Pound |
1753.0927
|
| Malawi Kwacha |
855.5629
|
| Moroccan Dirham |
10.9455
|
| Nigerian Naira |
447.8721 |
| Pakistan Rupee |
194.1247 |
| Qatar Riyal |
4.2219
|
| Saudi Arabia Riyal |
4.3476 |
| Sri Lankan Rupee |
215.2761
|
| Taiwan Dollar |
34.0828
|
| Tanzanian Shilling |
2689.5747 |
| Trinidad/Tobago Dollar |
7.8282
|
| Tunisian Dinar |
3.2304 |
| UAE Dirham |
4.2583
|
| Yemen Rial |
290.2306
|
| Omani Rial |
0.4463
|
| Argentina Peso |
83.2093
|
| Colombian Peso |
4199.8296
|
| Bermuda Dollar |
1.1593 |
| Brunei Dollar |
1.6042
|
| Fiji Dollar |
2.4764 |
| Namibia Dollar |
19.0422 |
| Libyan Dinar |
1.6172 |
| Chilean Peso |
889.1363
|
| Vietnam Dong |
26873.196 |
| Peruvian New Sol |
4.0545
|
| Nepalese Rupee |
138.6638
|
| Icelandic Krona |
157.80
|
| Maur Rupee |
46.4299 |
| Ukraine Hryvnia |
32.2989
|
| Serbia Dinar |
117.6109 |