Exchange rates to be used in determining customs value - October 2020
During the calendar month commencing 01/10/2020 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 € October 2020
| Denomination | Rate at 01/10/20 |
|---|
| US Dollar |
1.1692 |
| Sterling |
0.91885 |
| Japanese Yen |
122.91 |
| Swiss Franc |
1.0773
|
| Danish Krone |
7.4429 |
| Swedish Krona |
10.4388 |
| Norwegian Krone |
10.9938
|
| Czech Koruna |
26.965
|
| Hungarian Forint |
365.01
|
| Polish Zloty |
4.5001
|
| Canadian Dollar |
1.5594
|
| Australian Dollar |
1.6439 |
| New Zealand Dollar |
1.7756
|
| Chinese Renminbi |
7.9433
|
| Hong Kong Dollar |
9.0614
|
| Indian Rupee |
85.9845 |
| Indonesian Rupiah |
17375.00
|
| Israeli Shekel |
4.0386
|
| South Korean Won |
1362.80
|
| Malaysian Ringgit |
4.8574 |
| Mexican Peso |
25.8339
|
| Philippines Peso |
56.778 |
| Romanian Leu |
4.8686 |
| Russian Rouble |
89.7875 |
| Singapore Dollar |
1.5989
|
| South African Rand |
19.9607
|
| Thailand Baht |
36.841
|
| Turkish Lira |
8.9920 |
| Bulgarian Lev |
1.9558
|
| Croatian Kuna |
7.5505 |
| Brazil Real |
6.4498 |
| Algerian Dinar |
151.0086 |
| Bahrain Dinar |
0.4402
|
| Botswana Pula |
13.5976
|
| CFA Franc |
655.9578
|
| Costa Rican Colon |
700.4519 |
| Egyptian Pound |
18.3884 |
| Ghana Cedi |
6.7663 |
| Gibraltar Pound |
0.91885
|
| Iraqi Dinar |
1390.3157
|
| Kenyan Shilling |
128.5409
|
| Kuwaiti Dinar |
0.3576 |
| Lebanese Pound |
1765.2690
|
| Malawi Kwacha |
872.7121
|
| Moroccan Dirham |
10.8249
|
| Nigerian Naira |
450.0140 |
| Pakistan Rupee |
194.1306 |
| Qatar Riyal |
4.2512
|
| Saudi Arabia Riyal |
4.3785 |
| Sri Lankan Rupee |
215.9017
|
| Taiwan Dollar |
33.9670
|
| Tanzanian Shilling |
2708.2561 |
| Trinidad/Tobago Dollar |
7.8982
|
| Tunisian Dinar |
3.2452 |
| UAE Dirham |
4.2879
|
| Yemen Rial |
292.1881
|
| Omani Rial |
0.4494
|
| Argentina Peso |
88.3855
|
| Colombian Peso |
4522.4374
|
| Bermuda Dollar |
1.1674 |
| Brunei Dollar |
1.6002
|
| Fiji Dollar |
2.4741 |
| Namibia Dollar |
19.8902 |
| Libyan Dinar |
1.5876 |
| Chilean Peso |
912.2969
|
| Vietnam Dong |
27062.7206 |
| Peruvian New Sol |
4.1441
|
| Nepalese Rupee |
137.4160
|
| Icelandic Krona |
161.40 |
| Maur Rupee |
46.7524 |
| Ukraine Hryvnia |
32.9485
|
| Serbia Dinar |
117.6165 |