Exchange rates to be used in determining customs value - February 2020
During the calendar month commencing 01/02/2020 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 € February 2020
| Denomination | Rate at 01/02/20 |
|---|
| US Dollar |
1.1088
|
| Sterling |
0.84445 |
| Japanese Yen |
121.93 |
| Swiss Franc |
1.0757
|
| Danish Krone |
7.4729
|
| Swedish Krona |
10.5528
|
| Norwegian Krone |
9.9590
|
| Czech Koruna |
25.136 |
| Hungarian Forint |
335.61
|
| Polish Zloty |
4.2378
|
| Canadian Dollar |
1.4465
|
| Australian Dollar |
1.6184 |
| New Zealand Dollar |
1.6782
|
| Chinese Renminbi |
7.6530
|
| Hong Kong Dollar |
8.6170
|
| Indian Rupee |
78.8665 |
| Indonesian Rupiah |
15137.71 |
| Israeli Shekel |
3.8279 |
| South Korean Won |
1290.57
|
| Malaysian Ringgit |
4.5078
|
| Mexican Peso |
20.7417
|
| Philippines Peso |
56.499 |
| Romanian Leu |
4.7784
|
| Russian Rouble |
68.6934 |
| Singapore Dollar |
1.4954
|
| South African Rand |
15.9750
|
| Thailand Baht |
33.685 |
| Turkish Lira |
6.5673
|
| Bulgarian Lev |
1.9558
|
| Croatian Kuna |
7.4375
|
| Brazil Real |
4.6486 |
| Algerian Dinar |
132.5355 |
| Bahrain Dinar |
0.4176 |
| Botswana Pula |
11.8836 |
| CFA Franc |
655.9598
|
| Costa Rican Colon |
627.8617 |
| Egyptian Pound |
17.5016 |
| Ghana Cedi |
6.2466 |
| Gibraltar Pound |
0.8429 |
| Iraqi Dinar |
1318.5438
|
| Kenyan Shilling |
111.6969
|
| Kuwaiti Dinar |
0.3364 |
| Lebanese Pound |
1674.6228 |
| Malawi Kwacha |
815.7361 |
| Moroccan Dirham |
10.6464 |
| Nigerian Naira |
400.6579 |
| Pakistan Rupee |
171.1670 |
| Qatar Riyal |
4.0326 |
| Saudi Arabia Riyal |
4.1548 |
| Sri Lankan Rupee |
201.0212 |
| Taiwan Dollar |
33.2034 |
| Tanzanian Shilling |
2551.8061 |
| Trinidad/Tobago Dollar |
7.5030
|
| Tunisian Dinar |
3.1258 |
| UAE Dirham |
4.0682
|
| Yemen Rial |
276.7779 |
| Omani Rial |
0.4264
|
| Argentina Peso |
66.5818 |
| Colombian Peso |
3693.0308 |
| Bermuda Dollar |
1.1076 |
| Brunei Dollar |
1.4945 |
| Fiji Dollar |
2.4054 |
| Namibia Dollar |
15.8868 |
| Libyan Dinar |
1.5506
|
| Chilean Peso |
855.1983 |
| Vietnam Dong |
25662.6086 |
| Peruvian New Sol |
3.6701
|
| Nepalese Rupee |
126.1660 |
| Icelandic Krona |
137.80 |
| Maur Rupee |
40.7303 |
| Ukraine Hryvnia |
27.0797 |
| Serbia Dinar |
117.5503 |