Exchange rates to be used in determining customs value - July 2021
During the calendar month commencing 01/07/2021 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 € July 2021
| Denomination | Rate at 01/07/21 |
|---|
| US Dollar |
1.1951
|
| Sterling |
0.85435 |
| Japanese Yen |
132.44
|
| Swiss Franc |
1.0963
|
| Danish Krone |
7.4362
|
| Swedish Krona |
10.1288
|
| Norwegian Krone |
10.1725
|
| Czech Koruna |
25.408 |
| Hungarian Forint |
349.34
|
| Polish Zloty |
4.5227
|
| Canadian Dollar |
1.4667
|
| Australian Dollar |
1.5762
|
| New Zealand Dollar |
1.6945
|
| Chinese Renminbi |
7.7393
|
| Hong Kong Dollar |
9.2807
|
| Indian Rupee |
88.6476
|
| Indonesian Rupiah |
17265.33 |
| Israeli Shekel |
3.8903 |
| South Korean Won |
1357.96
|
| Malaysian Ringgit |
4.9734
|
| Mexican Peso |
24.2265
|
| Philippines Peso |
58.218 |
| Romanian Leu |
4.9263 |
| Russian Rouble |
86.6975
|
| Singapore Dollar |
1.6064
|
| South African Rand |
16.9387 |
| Thailand Baht |
37.986 |
| Turkish Lira |
10.3334 |
| Bulgarian Lev |
1.9558
|
| Croatian Kuna |
7.5009 |
| Brazil Real |
5.9203 |
| Algerian Dinar |
159.9300 |
| Bahrain Dinar |
0.4504 |
| Botswana Pula |
12.9729 |
| CFA Franc |
655.9571
|
| Costa Rican Colon |
737.9684 |
| Egyptian Pound |
18.7108 |
| Ghana Cedi |
6.9657 |
| Gibraltar Pound |
0.85435 |
| Iraqi Dinar |
1746.2005 |
| Kenyan Shilling |
128.7397
|
| Kuwaiti Dinar |
0.3596 |
| Lebanese Pound |
1813.1094 |
| Malawi Kwacha |
961.7067 |
| Moroccan Dirham |
10.6249 |
| Nigerian Naira |
491.6603 |
| Pakistan Rupee |
189.3758 |
| Qatar Riya |
4.3510 |
| Saudi Arabia Riyal |
4.4809 |
| Sri Lankan Rupee |
237.8489 |
| Taiwan Dollar |
33.4550 |
| Tanzanian Shilling |
2770.7424 |
| Trinidad/Tobago Dollar |
8.0984 |
| Tunisian Dinar |
3.3129 |
| UAE Dirham |
4.3886 |
| Yemen Rial |
300.4445 |
| Omani Rial |
0.4601 |
| Argentina Peso |
114.1333 |
| Colombian Peso |
4512.3442 |
| Bermuda Dollar |
1.1948 |
| Brunei Dollar |
1.6064
|
| Fiji Dollar |
2.4646 |
| Namibia Dollar |
16.9595 |
| Libyan Dinar |
5.3348 |
| Chilean Peso |
878.4351 |
| Vietnam Dong |
27510.3164 |
| Peruvian New Sol |
4.7548 |
| Nepalese Rupee |
141.9996 |
| Icelandic Krona |
146.40 |
| Maur Rupee |
48.9271 |
| Ukraine Hryvnia |
32.7674 |
| Serbia Dinar |
117.4011 |
|
Georgia Lari
|
3.7576 |
| Cayman Island Dollar |
0.9797 |
|
Kazakhstan Tenge
|
511.3685 |
|
Albania Lek
|
122.6044 |
|
Azerbaijan New Manet
|
2.0300 |
|
Bosnia Herzegoviaea Marka
|
1.9558 |
|
Barbados Dollar
|
2.3896 |
|
Bangladesh Taka
|
101.3191 |
|
Bhutan Ngultrum
|
88.7498 |
|
Belize Dollar
|
2.3896 |
|
Dominican Republic Peso
|
68.1275 |
|
Eritrea Nakfa
|
17.9220 |
|
Ethiopia Birr
|
51.9527 |
|
Jordan Dinar
|
0.8471 |
|
Moldova Leu
|
21.4765 |
|
Solomon Islands Dollar
|
9.5546 |
|
Saint Helena Pound
|
0.8553 |
|
Antigua & Barbuda Dollar
|
3.2260
|
|
Zimbabwe Dollar
|
432.3982 |