Exchange rates to be used in determining customs value - June 2021
During the calendar month commencing 01/06/2021 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 € June 2021
| Denomination | Rate at 01/06/21 |
|---|
| US Dollar |
1.2212
|
| Sterling |
0.86233 |
| Japanese Yen |
133.30
|
| Swiss Franc |
1.1008
|
| Danish Krone |
7.4360
|
| Swedish Krona |
10.1633
|
| Norwegian Krone |
10.1058
|
| Czech Koruna |
25.445 |
| Hungarian Forint |
350.85
|
| Polish Zloty |
4.5188
|
| Canadian Dollar |
1.4747
|
| Australian Dollar |
1.5765
|
| New Zealand Dollar |
1.6981
|
| Chinese Renminbi |
7.8594
|
| Hong Kong Dollar |
9.4819
|
| Indian Rupee |
89.3290
|
| Indonesian Rupiah |
17552.00 |
| Israeli Shekel |
3.9838 |
| South Korean Won |
1379.90
|
| Malaysian Ringgit |
5.0533
|
| Mexican Peso |
24.2954
|
| Philippines Peso |
58.431 |
| Romanian Leu |
4.9278 |
| Russian Rouble |
90.0135
|
| Singapore Dollar |
1.6265
|
| South African Rand |
17.1447
|
| Thailand Baht |
38.388 |
| Turkish Lira |
10.2910
|
| Bulgarian Lev |
1.9558
|
| Croatian Kuna |
7.5100
|
| Brazil Real |
6.4520 |
| Algerian Dinar |
162.7231 |
| Bahrain Dinar |
0.4605 |
| Botswana Pula |
13.0857 |
| CFA Franc |
655.9587
|
| Costa Rican Colon |
752.2202 |
| Egyptian Pound |
19.1616 |
| Ghana Cedi |
7.0423 |
| Gibraltar Pound |
0.86233 |
| Iraqi Dinar |
1786.5214 |
| Kenyan Shilling |
131.7445
|
| Kuwaiti Dinar |
0.3673 |
| Lebanese Pound |
1849.9262 |
| Malawi Kwacha |
974.1764 |
| Moroccan Dirham |
10.7673 |
| Nigerian Naira |
502.9745 |
| Pakistan Rupee |
187.0503 |
| Qatar Riya |
4.4486 |
| Saudi Arabia Riyal |
4.5812 |
| Sri Lankan Rupee |
240.6460 |
| Taiwan Dollar |
34.1461 |
| Tanzanian Shilling |
2832.7817 |
| Trinidad/Tobago Dollar |
8.2410
|
| Tunisian Dinar |
3.3323 |
| UAE Dirham |
4.4869 |
| Yemen Rial |
305.1745 |
| Omani Rial |
0.4703
|
| Argentina Peso |
115.0770 |
| Colombian Peso |
4509.9632 |
| Bermuda Dollar |
1.2216 |
| Brunei Dollar |
1.6276 |
| Fiji Dollar |
2.4738 |
| Namibia Dollar |
17.1567 |
| Libyan Dinar |
5.4420
|
| Chilean Peso |
875.2062 |
| Vietnam Dong |
28151.9643 |
| Peruvian New Sol |
4.5781 |
| Nepalese Rupee |
143.0219 |
| Icelandic Krona |
149.90 |
| Maur Rupee |
49.2286
|
| Ukraine Hryvnia |
33.5314 |
| Serbia Dinar |
117.5745 |
|
Georgia Lari
|
4.1166 |
| Cayman Island Dollar |
1.0017 |
|
Kazakhstan Tenge
|
523.1973 |