Exchange rates to be used in determining customs value - January 2021
During the calendar month commencing 01/01/2021 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 € January 2021
| Denomination | Rate at 01/01/21 |
|---|
| US Dollar |
1.2166
|
| Sterling |
0.9070 |
| Japanese Yen |
125.99 |
| Swiss Franc |
1.0837
|
| Danish Krone |
7.4380
|
| Swedish Krona |
10.1213
|
| Norwegian Krone |
10.6238
|
| Czech Koruna |
26.372 |
| Hungarian Forint |
362.65
|
| Polish Zloty |
4.5025
|
| Canadian Dollar |
1.5671
|
| Australian Dollar |
1.6118
|
| New Zealand Dollar |
1.7208
|
| Chinese Renminbi |
7.9549
|
| Hong Kong Dollar |
9.4321
|
| Indian Rupee |
89.7945 |
| Indonesian Rupiah |
17351.03 |
| Israeli Shekel |
3.9193 |
| South Korean Won |
1347.45
|
| Malaysian Ringgit |
4.9437
|
| Mexican Peso |
24.4449
|
| Philippines Peso |
58.453 |
| Romanian Leu |
4.8710 |
| Russian Rouble |
91.6360 |
| Singapore Dollar |
1.6235
|
| South African Rand |
17.7895
|
| Thailand Baht |
36.772 |
| Turkish Lira |
9.2946
|
| Bulgarian Lev |
1.9558
|
| Croatian Kuna |
7.5440
|
| Brazil Real |
6.2867 |
| Algerian Dinar |
160.8131 |
| Bahrain Dinar |
0.4595 |
| Botswana Pula |
13.1462 |
| CFA Franc |
655.9572
|
| Costa Rican Colon |
742.3530 |
| Egyptian Pound |
19.1329 |
| Ghana Cedi |
7.1535 |
| Gibraltar Pound |
0.9070 |
| Iraqi Dinar |
1450.1938
|
| Kenyan Shilling |
132.5891
|
| Kuwaiti Dinar |
0.3717 |
| Lebanese Pound |
1849.3019 |
| Malawi Kwacha |
933.2277 |
| Moroccan Dirham |
10.9493 |
| Nigerian Naira |
481.0622 |
| Pakistan Rupee |
195.3496 |
| Qatar Riyal |
4.4371 |
| Saudi Arabia Riyal |
4.5730 |
| Sri Lankan Rupee |
231.8482 |
| Taiwan Dollar |
34.2910 |
| Tanzanian Shilling |
2826.0506 |
| Trinidad/Tobago Dollar |
8.2229
|
| Tunisian Dinar |
3.2840 |
| UAE Dirham |
4.4763
|
| Yemen Rial |
305.0282 |
| Omani Rial |
0.4692
|
| Argentina Peso |
101.5917 |
| Colombian Peso |
4246.9968 |
| Bermuda Dollar |
1.2187 |
| Brunei Dollar |
1.6235 |
| Fiji Dollar |
2.5063 |
| Namibia Dollar |
17.7877 |
| Libyan Dinar |
1.6269
|
| Chilean Peso |
870.4819 |
| Vietnam Dong |
28190.4547 |
| Peruvian New Sol |
4.4016
|
| Nepalese Rupee |
143.8227 |
| Icelandic Krona |
155.90 |
| Maur Rupee |
48.1062 |
| Ukraine Hryvnia |
34.5365 |
| Serbia Dinar |
117.5937 |
| Georgia Lari |
3.9820 |
| Cayman Island Dollar |
0.9993 |