Exchange rates to be used in determining customs value - November 2021
During the calendar month commencing 01/11/2021 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 € November 2021
| Denomination | Rate at 01/11/21 |
|---|
| US Dollar |
1.1623
|
| Sterling |
0.84503 |
| Japanese Yen |
132.78
|
| Swiss Franc |
1.0739 |
| Danish Krone |
7.4404
|
| Swedish Krona |
10.0150 |
| Norwegian Krone |
9.7435 |
| Czech Koruna |
25.519 |
| Hungarian Forint |
361.59
|
| Polish Zloty |
4.5850
|
| Canadian Dollar |
1.4349
|
| Australian Dollar |
1.5528
|
| New Zealand Dollar |
1.6219
|
| Chinese Renminbi |
7.4302 |
| Hong Kong Dollar |
9.0375
|
| Indian Rupee |
87.0086
|
| Indonesian Rupiah |
16404.06 |
| Israeli Shekel |
3.7357 |
| South Korean Won |
1364.31
|
| Malaysian Ringgit |
4.8369
|
| Mexican Pes |
23.4814 |
| Philippines Peso |
58.972 |
| Romanian Leu |
4.9487 |
| Russian Rouble |
82.5141 |
| Singapore Dollar |
1.5629
|
| South African Rand |
16.8307 |
| Thailand Baht |
38.774 |
| Turkish Lira |
10.7821 |
| Bulgarian Lev |
1.9558
|
| Croatian Kuna |
7.5092 |
| Brazil Real |
6.4830 |
| Algerian Dinar |
159.3035 |
| Bahrain Dinar |
0.4391 |
| Botswana Pula |
12.9489 |
| CFA Franc |
655.9596 |
| Costa Rican Colon |
733.0441 |
| Egyptian Pound |
18.2881 |
| Ghana Cedi |
7.0380 |
| Gibraltar Pound |
0.84503 |
| Iraqi Dinar |
1700.5416 |
| Kenyan Shilling |
129.3460
|
| Kuwaiti Dinar |
0.3512 |
| Lebanese Pound |
1764.7604 |
| Malawi Kwacha |
951.0337 |
| Moroccan Dirham |
10.5512 |
| Nigerian Naira |
481.9172 |
| Pakistan Rupee |
201.7937 |
| Qatar Riya |
4.2421 |
| Saudi Arabia Riyal |
4.3689 |
| Sri Lankan Rupee |
233.5275 |
| Taiwan Dollar |
32.5019 |
| Tanzanian Shilling |
2687.0893 |
| Trinidad/Tobago Dollar |
7.8781 |
| Tunisian Dinar |
3.2786 |
| UAE Dirham |
4.2783 |
| Yemen Rial |
291.4798 |
| Omani Rial |
0.4484 |
| Argentina Peso |
115.7001 |
| Colombian Peso |
4396.5417 |
| Bermuda Dollar |
1.1648 |
| Brunei Dollar |
1.5646
|
| Fiji Dollar |
2.4152
|
| Namibia Dollar |
16.8300 |
| Libyan Dinar |
5.2880 |
| Chilean Peso |
943.1600 |
| Vietnam Dong |
26505.1619 |
| Peruvian New Sol |
4.5903 |
| Nepalese Rupee |
139.5423 |
| Icelandic Krona |
150.000 |
| Maur Rupee |
49.6185 |
| Ukraine Hryvnia |
30.5052 |
| Serbia Dinar |
117.5587 |
|
Georgia Lari
|
3.6573
|
| Cayman Island Dollar |
1.0000 |
|
Kazakhstan Tenge
|
496.8261
|
|
Albania Lek
|
121.6994 |
|
Azerbaijan New Manet
|
1.9789 |
|
Bosnia Herzegoviaea Marka
|
1.9559 |
|
Barbados Dollar
|
2.3295 |
|
Bangladesh Taka
|
99.7030 |
|
Bhutan Ngultrum
|
87.2139 |
|
Belize Dollar
|
2.3295 |
|
Dominican Republic Peso
|
65.6630 |
|
Eritrea Nakfa
|
17.4713 |
|
Ethiopia Birr
|
55.0228 |
|
Jordan Dinar
|
0.8258 |
|
Moldova Leu
|
20.2900 |
|
Solomon Islands Dollar
|
9.3818 |
|
Saint Helena Pound
|
0.8431 |
|
Antigua & Barbuda Dollar
|
3.1448
|
|
Zimbabwe Dollar
|
421.5247 |