Exchange rates to be used in determining customs value - January 2020
During the calendar month commencing 01/01/2020 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 € January 2020
| Denomination | Rate at 01/01/20 |
|---|
| US Dollar |
1.1115
|
| Sterling |
0.85055 |
| Japanese Yen |
121.81 |
| Swiss Franc |
1.0913
|
| Danish Krone |
7.4720
|
| Swedish Krona |
10.4483
|
| Norwegian Krone |
10.0353
|
| Czech Koruna |
25.490 |
| Hungarian Forint |
330.77
|
| Polish Zloty |
4.2706
|
| Canadian Dollar |
1.4624
|
| Australian Dollar |
1.6227 |
| New Zealand Dollar |
1.6920
|
| Chinese Renminbi |
7.7783
|
| Hong Kong Dollar |
8.6566
|
| Indian Rupee |
78.8950 |
| Indonesian Rupiah |
15558.78 |
| Israeli Shekel |
3.8930 |
| South Korean Won |
1296.56
|
| Malaysian Ringgit |
4.5999
|
| Mexican Peso |
21.0900
|
| Philippines Peso |
56.271 |
| Romanian Leu |
4.7760 |
| Russian Rouble |
69.5288 |
| Singapore Dollar |
1.5075
|
| South African Rand |
15.9700
|
| Thailand Baht |
33.606 |
| Turkish Lira |
6.5732
|
| Bulgarian Lev |
1.9558
|
| Croatian Kuna |
7.4486
|
| Brazil Real |
4.5097 |
| Algerian Dinar |
133.0034 |
| Bahrain Dinar |
0.4194 |
| Botswana Pula |
11.9121 |
| CFA Franc |
655.9538
|
| Costa Rican Colon |
629.5505 |
| Egyptian Pound |
17.8618 |
| Ghana Cedi |
6.3696 |
| Gibraltar Pound |
0.8512 |
| Iraqi Dinar |
1324.5438
|
| Kenyan Shilling |
112.3164
|
| Kuwaiti Dinar |
0.3377 |
| Lebanese Pound |
1682.2431 |
| Malawi Kwacha |
819.3147 |
| Moroccan Dirham |
10.6987 |
| Nigerian Naira |
404.7063 |
| Pakistan Rupee |
172.3465 |
| Qatar Riyal |
4.0510 |
| Saudi Arabia Riyal |
4.1733 |
| Sri Lankan Rupee |
201.5743 |
| Taiwan Dollar |
33.5703 |
| Tanzanian Shilling |
2556.7424 |
| Trinidad/Tobago Dollar |
7.5096
|
| Tunisian Dinar |
3.1703 |
| UAE Dirham |
4.0867
|
| Yemen Rial |
278.0374 |
| Omani Rial |
0.4283
|
| Argentina Peso |
66.5505 |
| Colombian Peso |
3695.1556 |
| Bermuda Dollar |
1.1126 |
| Brunei Dollar |
1.5077 |
| Fiji Dollar |
2.4163 |
| Namibia Dollar |
15.8778 |
| Libyan Dinar |
1.5632
|
| Chilean Peso |
836.0203 |
| Vietnam Dong |
25783.2965 |
| Peruvian New Sol |
3.7089
|
| Nepalese Rupee |
126.3440 |
| Icelandic Krona |
137.2163 |
| Maur Rupee |
40.6653 |
| Ukraine Hryvnia |
26.0152 |
| Serbia Dinar |
117.5067 |