Exchange rates to be used in determining customs value - November 2020
During the calendar month commencing 01/11/2020 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 € November 2020
| Denomination | Rate at 01/11/20 |
|---|
| US Dollar |
1.1852 |
| Sterling |
0.90754 |
| Japanese Yen |
124.27 |
| Swiss Franc |
1.0715
|
| Danish Krone |
7.4432 |
| Swedish Krona |
10.3645 |
| Norwegian Krone |
10.9315
|
| Czech Koruna |
27.185
|
| Hungarian Forint |
364.01 |
| Polish Zloty |
4.5740
|
| Canadian Dollar |
1.5557
|
| Australian Dollar |
1.6733
|
| New Zealand Dollar |
1.7875
|
| Chinese Renminbi |
7.8879
|
| Hong Kong Dollar |
9.1854
|
| Indian Rupee |
87.3745 |
| Indonesian Rupiah |
17342.44 |
| Israeli Shekel |
4.0140 |
| South Korean Won |
1343.08
|
| Malaysian Ringgit |
4.9115
|
| Mexican Peso |
24.9348 |
| Philippines Peso |
57.539
|
| Romanian Leu |
4.8758
|
| Russian Rouble |
91.4095 |
| Singapore Dollar |
1.6067
|
| South African Rand |
19.4374 |
| Thailand Baht |
37.026
|
| Turkish Lira |
9.3084 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.5755
|
| Brazil Real |
6.6118 |
| Algerian Dinar |
152.6528 |
| Bahrain Dinar |
0.4477 |
| Botswana Pula |
13.4938 |
| CFA Franc |
655.9576
|
| Costa Rican Colon |
714.9286 |
| Egyptian Pound |
18.6431 |
| Ghana Cedi |
6.9110
|
| Gibraltar Pound |
0.90794
|
| Iraqi Dinar |
1413.0667
|
| Kenyan Shilling |
129.0759
|
| Kuwaiti Dinar |
0.3626 |
| Lebanese Pound |
1795.6635
|
| Malawi Kwacha |
896.3949
|
| Moroccan Dirham |
10.8611
|
| Nigerian Naira |
455.3875 |
| Pakistan Rupee |
192.4264 |
| Qatar Riyal |
4.3235
|
| Saudi Arabia Riyal |
4.4535 |
| Sri Lankan Rupee |
218.8472
|
| Taiwan Dollar |
34.0223
|
| Tanzanian Shilling |
2754.8870 |
| Trinidad/Tobago Dollar |
8.0061
|
| Tunisian Dinar |
3.2528
|
| UAE Dirham |
4.3617 |
| Yemen Rial |
295.9603 |
| Omani Rial |
0.4572
|
| Argentina Peso |
92.2665 |
| Colombian Peso |
4495.9278
|
| Bermuda Dollar |
1.1875 |
| Brunei Dollar |
1.6076
|
| Fiji Dollar |
2.5457 |
| Namibia Dollar |
19.3229
|
| Libyan Dinar |
1.6268 |
| Chilean Peso |
931.8700 |
| Vietnam Dong |
27522.8095 |
| Peruvian New Sol |
4.2691
|
| Nepalese Rupee |
139.8319 |
| Icelandic Krona |
164.60
|
| Maur Rupee |
47.6168 |
| Ukraine Hryvnia |
33.5425
|
| Serbia Dinar |
117.5992 |