Exchange rates to be used in determining customs value - June 2020
During the calendar month commencing 01/06/2020 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 € June 2020
| Denomination | Rate at 01/06/20 |
|---|
| US Dollar |
1.0958 |
| Sterling |
0.89358 |
| Japanese Yen |
117.95 |
| Swiss Franc |
1.0584 |
| Danish Krone |
7.4565 |
| Swedish Krona |
10.5568 |
| Norwegian Krone |
10.8765 |
| Czech Koruna |
27.430 |
| Hungarian Forint |
350.61 |
| Polish Zloty |
4.5441 |
| Canadian Dollar |
1.5211 |
| Australian Dollar |
1.6653 |
| New Zealand Dollar |
1.7859 |
| Chinese Renminbi |
7.7806 |
| Hong Kong Dollar |
8.4926 |
| Indian Rupee |
82.8635 |
| Indonesian Rupiah |
16127.44 |
| Israeli Shekel |
3.8397 |
| South Korean Won |
1345.71 |
| Malaysian Ringgit |
4.7684 |
| Mexican Peso |
25.6425 |
| Philippines Peso |
55.447 |
| Romanian Leu |
4.8420 |
| Russian Rouble |
78.6001 |
| Singapore Dollar |
1.5503 |
| South African Rand |
19.7503 |
| Thailand Baht |
34.868 |
| Turkish Lira |
7.4419 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.5770 |
| Brazil Real |
6.2656 |
| Algerian Dinar |
141.0076 |
| Bahrain Dinar |
0.4148 |
| Botswana Pula |
13.1805 |
| CFA Franc |
655.9578 |
| Costa Rican Colon |
627.4362 |
| Egyptian Pound |
17.3871 |
| Ghana Cedi |
6.3482 |
| Gibraltar Pound |
0.89358 |
| Iraqi Dinar |
1308.1092 |
| Kenyan Shilling |
117.5100 |
| Kuwaiti Dinar |
0.3393 |
| Lebanese Pound |
1662.0683 |
| Malawi Kwacha |
811.2476 |
| Moroccan Dirham |
10.7677 |
| Nigerian Naira |
424.6738 |
| Pakistan Rupee |
176.6497 |
| Qatar Riyal |
4.0024 |
| Saudi Arabia Riyal |
4.1282 |
| Sri Lankan Rupee |
205.7249 |
| Taiwan Dollar |
32.9050 |
| Tanzanian Shilling |
2544.7676 |
| Trinidad/Tobago Dollar |
7.4160 |
| Tunisian Dinar |
3.1608 |
| UAE Dirham |
4.0377 |
| Yemen Rial |
275.1976 |
| Omani Rial |
0.4233 |
| Argentina Peso |
74.7392 |
| Colombian Peso |
4178.0414 |
| Bermuda Dollar |
1.0993 |
| Brunei Dollar |
1.5536 |
| Fiji Dollar |
2.4634 |
| Namibia Dollar |
19.7255 |
| Libyan Dinar |
1.5609 |
| Chilean Peso |
884.7545 |
| Vietnam Dong |
25582.3829 |
| Peruvian New Sol |
3.7441 |
| Nepalese Rupee |
133.3216 |
| Icelandic Krona |
156.50 |
| Maur Rupee |
43.8107 |
| Ukraine Hryvnia |
29.3775 |
| Serbia Dinar |
117.5814 |