Exchange rates to be used in determining customs value - March 2021
During the calendar month commencing 01/03/2021 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 € March 2021
| Denomination | Rate at 01/03/21 |
|---|
| US Dollar |
1.2060
|
| Sterling |
0.86960 |
| Japanese Yen |
127.94 |
| Swiss Franc |
1.0806
|
| Danish Krone |
7.4368
|
| Swedish Krona |
10.0413
|
| Norwegian Krone |
10.2113
|
| Czech Koruna |
25.883 |
| Hungarian Forint |
359.03
|
| Polish Zloty |
4.5012
|
| Canadian Dollar |
1.5304
|
| Australian Dollar |
1.5573
|
| New Zealand Dollar |
1.6786
|
| Chinese Renminbi |
7.7886
|
| Hong Kong Dollar |
9.3493
|
| Indian Rupee |
87.7940
|
| Indonesian Rupiah |
16959.38 |
| Israeli Shekel |
3.9278 |
| South Korean Won |
1334.77
|
| Malaysian Ringgit |
4.8702
|
| Mexican Peso |
24.4836
|
| Philippines Peso |
58.433 |
| Romanian Leu |
4.8750 |
| Russian Rouble |
89.0524 |
| Singapore Dollar |
1.6028
|
| South African Rand |
17.8247
|
| Thailand Baht |
36.168 |
| Turkish Lira |
8.4348
|
| Bulgarian Lev |
1.9558
|
| Croatian Kuna |
7.5705
|
| Brazil Real |
6.4771 |
| Algerian Dinar |
160.4178 |
| Bahrain Dinar |
0.4537 |
| Botswana Pula |
13.1145 |
| CFA Franc |
655.9590
|
| Costa Rican Colon |
735.5610 |
| Egyptian Pound |
18.8150 |
| Ghana Cedi |
6.9789 |
| Gibraltar Pound |
0.86960 |
| Iraqi Dinar |
1759.7584 |
| Kenyan Shilling |
131.8164
|
| Kuwaiti Dinar |
0.3641 |
| Lebanese Pound |
1825.9374 |
| Malawi Kwacha |
934.6814 |
| Moroccan Dirham |
10.7778 |
| Nigerian Naira |
495.4397 |
| Pakistan Rupee |
191.4376 |
| Qatar Riya |
4.3810 |
| Saudi Arabia Riyal |
4.5131 |
| Sri Lankan Rupee |
236.1385 |
| Taiwan Dollar |
33.6327 |
| Tanzanian Shilling |
2790.3452 |
| Trinidad/Tobago Dollar |
8.1132
|
| Tunisian Dinar |
3.2859 |
| UAE Dirham |
4.4197 |
| Yemen Rial |
303.7313 |
| Omani Rial |
0.4633
|
| Argentina Peso |
107.0226 |
| Colombian Peso |
4897.2421 |
| Bermuda Dollar |
1.2033 |
| Brunei Dollar |
1.6001 |
| Fiji Dollar |
2.4395 |
| Namibia Dollar |
17.7014 |
| Libyan Dinar |
5.3725
|
| Chilean Peso |
862.5103 |
| Vietnam Dong |
27694.6937 |
| Peruvian New Sol |
4.3962 |
| Nepalese Rupee |
140.0659 |
| Icelandic Krona |
155.7973 |
| Maur Rupee |
47.9497 |
| Ukraine Hryvnia |
33.4692 |
| Serbia Dinar |
117.5639 |
|
Georgia Lari
|
3.9768 |
| Cayman Island Dollar |
0.9867 |
|
Kazakhstan Tenge
|
501.6184 |