Exchange rates to be used in determining customs value - May 2020
During the calendar month commencing 01/05/2020 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 € May 2020
| Denomination | Rate at 01/05/20 |
|---|
| US Dollar |
1.0867
|
| Sterling |
0.87920 |
| Japanese Yen |
117.01 |
| Swiss Franc |
1.0523 |
| Danish Krone |
7.4589 |
| Swedish Krona |
10.9423 |
| Norwegian Krone |
11.6775 |
| Czech Koruna |
27.534 |
| Hungarian Forint |
355.11 |
| Polish Zloty |
4.5349 |
| Canadian Dollar |
1.5375 |
| Australian Dollar |
1.7199 |
| New Zealand Dollar |
1.8200 |
| Chinese Renminbi |
7.6964 |
| Hong Kong Dollar |
8.4220 |
| Indian Rupee |
83.1685 |
| Indonesian Rupiah |
16935.13 |
| Israeli Shekel |
3.8500 |
| South Korean Won |
1339.66 |
| Malaysian Ringgit |
4.7437 |
| Mexican Peso |
26.3895 |
| Philippines Peso |
55.096 |
| Romanian Leu |
4.8391 |
| Russian Rouble |
83.1961 |
| Singapore Dollar |
1.5508 |
| South African Rand |
20.4413 |
| Thailand Baht |
35.176 |
| Turkish Lira |
7.6008 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.5700 |
| Brazil Real |
5.7866 |
| Algerian Dinar |
139.0745 |
| Bahrain Dinar |
0.4083 |
| Botswana Pula |
13.3017 |
| CFA Franc |
655.9600 |
| Costa Rican Colon |
615.1077 |
| Egyptian Pound |
17.0522 |
| Ghana Cedi |
6.2475 |
| Gibraltar Pound |
0.87920 |
| Iraqi Dinar |
1288.4784 |
| Kenyan Shilling |
116.1255 |
| Kuwaiti Dinar |
0.3378 |
| Lebanese Pound |
1637.1256 |
| Malawi Kwacha |
797.3841 |
| Moroccan Dirham |
10.8084 |
| Nigerian Naira |
418.1816
|
| Pakistan Rupee |
173.5927 |
| Qatar Riyal |
3.9423 |
| Saudi Arabia Riyal |
4.0657 |
| Sri Lankan Rupee |
209.5131 |
| Taiwan Dollar |
32.5557 |
| Tanzanian Shilling |
2506.5779 |
| Trinidad/Tobago Dollar |
7.3057 |
| Tunisian Dinar |
3.1351 |
| UAE Dirham |
3.9771 |
| Yemen Rial |
271.0677 |
| Omani Rial |
0.4171 |
| Argentina Peso |
71.7139 |
| Colombian Peso |
4389.0026 |
| Bermuda Dollar |
1.0828 |
| Brunei Dollar |
1.5460 |
| Fiji Dollar |
2.4618 |
| Namibia Dollar |
20.5082 |
| Libyan Dinar |
1.5321 |
| Chilean Peso |
927.8073 |
| Vietnam Dong |
25423.1040 |
| Peruvian New Sol |
3.6489 |
| Nepalese Rupee |
132.8454 |
| Icelandic Krona |
158.60 |
| Maur Rupee |
43.6467
|
| Ukraine Hryvnia |
29.2506
|
| Serbia Dinar |
117.6413 |