Exchange rates to be used in determining customs value - February 2021
During the calendar month commencing 01/02/2021 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 € February 2021
| Denomination | Rate at 01/02/21 |
|---|
| US Dollar |
1.2101
|
| Sterling |
0.88563 |
| Japanese Yen |
125.60 |
| Swiss Franc |
1.0778
|
| Danish Krone |
7.4382
|
| Swedish Krona |
10.1383
|
| Norwegian Krone |
10.3230
|
| Czech Koruna |
26.125 |
| Hungarian Forint |
357.38
|
| Polish Zloty |
4.5322
|
| Canadian Dollar |
1.5379
|
| Australian Dollar |
1.5666
|
| New Zealand Dollar |
1.6965
|
| Chinese Renminbi |
7.8292
|
| Hong Kong Dollar |
9.3804
|
| Indian Rupee |
88.3680
|
| Indonesian Rupiah |
17004.08 |
| Israeli Shekel |
3.9373 |
| South Korean Won |
1333.62
|
| Malaysian Ringgit |
4.8949
|
| Mexican Peso |
23.7719
|
| Philippines Peso |
58.122 |
| Romanian Leu |
4.8738 |
| Russian Rouble |
89.0850 |
| Singapore Dollar |
1.6054
|
| South African Rand |
18.1101
|
| Thailand Baht |
36.315 |
| Turkish Lira |
9.0111
|
| Bulgarian Lev |
1.9558
|
| Croatian Kuna |
7.5635
|
| Brazil Real |
6.4390 |
| Algerian Dinar |
160.5254 |
| Bahrain Dinar |
0.4564 |
| Botswana Pula |
13.2224 |
| CFA Franc |
655.9609
|
| Costa Rican Colon |
737.8163 |
| Egyptian Pound |
19.0614 |
| Ghana Cedi |
7.0754 |
| Gibraltar Pound |
0.88563 |
| Iraqi Dinar |
1768.5510
|
| Kenyan Shilling |
133.3979
|
| Kuwaiti Dinar |
0.3675 |
| Lebanese Pound |
1839.9711 |
| Malawi Kwacha |
933.5492 |
| Moroccan Dirham |
10.8679 |
| Nigerian Naira |
477.8477 |
| Pakistan Rupee |
193.6812 |
| Qatar Riyal |
4.4075 |
| Saudi Arabia Riyal |
4.5416 |
| Sri Lankan Rupee |
236.6542 |
| Taiwan Dollar |
33.8912 |
| Tanzanian Shilling |
2807.1665 |
| Trinidad/Tobago Dollar |
8.1824
|
| Tunisian Dinar |
3.2689 |
| UAE Dirham |
4.4464
|
| Yemen Rial |
304.2489 |
| Omani Rial |
0.4660
|
| Argentina Peso |
104.4963 |
| Colombian Peso |
4200.3764 |
| Bermuda Dollar |
1.2105 |
| Brunei Dollar |
1.6045 |
| Fiji Dollar |
2.4655 |
| Namibia Dollar |
18.0222 |
| Libyan Dinar |
5.4049
|
| Chilean Peso |
877.7388 |
| Vietnam Dong |
27930.0743 |
| Peruvian New Sol |
4.3754 |
| Nepalese Rupee |
141.4526 |
| Icelandic Krona |
157.20 |
| Maur Rupee |
47.8150 |
| Ukraine Hryvnia |
34.1850 |
| Serbia Dinar |
117.5766 |
| Georgia Lari |
3.9886 |
| Cayman Island Dollar |
0.9926 |
| Kazakhstan Tenge |
507.2449 |