Exchange rates to be used in determining customs value - September 2021
During the calendar month commencing 01/09/2021 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 € September 2021
| Denomination | Rate at 01/09/21 |
|---|
| US Dollar |
1.1723
|
| Sterling |
0.85183 |
| Japanese Yen |
128.67
|
| Swiss Franc |
1.0726
|
| Danish Krone |
7.4368
|
| Swedish Krona |
10.2233 |
| Norwegian Krone |
10.4220 |
| Czech Koruna |
25.447 |
| Hungarian Forint |
350.52
|
| Polish Zloty |
4.5634
|
| Canadian Dollar |
1.4793
|
| Australian Dollar |
1.6170
|
| New Zealand Dollar |
1.6980
|
| Chinese Renminbi |
7.5976 |
| Hong Kong Dollar |
9.1299
|
| Indian Rupee |
87.0470
|
| Indonesian Rupiah |
16872.12 |
| Israeli Shekel |
3.7900 |
| South Korean Won |
1371.95 |
| Malaysian Ringgit |
4.9682
|
| Mexican Peso |
23.4178
|
| Philippines Peso |
59.150 |
| Romanian Leu |
4.9254 |
| Russian Rouble |
86.3484 |
| Singapore Dollar |
1.5942
|
| South African Rand |
17.4356 |
| Thailand Baht |
39.020 |
| Turkish Lira |
9.9380 |
| Bulgarian Lev |
1.9558
|
| Croatian Kuna |
7.4953 |
| Brazil Real |
6.1913 |
| Algerian Dinar |
158.5681 |
| Bahrain Dinar |
0.4416 |
| Botswana Pula |
13.1295 |
| CFA Franc |
655.9583 |
| Costa Rican Colon |
725.6284 |
| Egyptian Pound |
18.3804 |
| Ghana Cedi |
7.0738 |
| Gibraltar Pound |
0.85183 |
| Iraqi Dinar |
1708.7383 |
| Kenyan Shilling |
128.2412
|
| Kuwaiti Dinar |
0.3525 |
| Lebanese Pound |
1768.7504 |
| Malawi Kwacha |
951.5729 |
| Moroccan Dirham |
10.5518 |
| Nigerian Naira |
482.5147 |
| Pakistan Rupee |
192.1861 |
| Qatar Riya |
4.2642 |
| Saudi Arabia Riyal |
4.3923 |
| Sri Lankan Rupee |
233.4341 |
| Taiwan Dollar |
32.5785 |
| Tanzanian Shilling |
2715.9020 |
| Trinidad/Tobago Dollar |
7.9025 |
| Tunisian Dinar |
3.2843 |
| UAE Dirham |
4.3018 |
| Yemen Rial |
294.3984 |
| Omani Rial |
0.4509
|
| Argentina Peso |
113.9156 |
| Colombian Peso |
4523.3416 |
| Bermuda Dollar |
1.1712 |
| Brunei Dollar |
1.5933
|
| Fiji Dollar |
2.4652 |
| Namibia Dollar |
17.5219 |
| Libyan Dinar |
5.2964 |
| Chilean Peso |
920.71 |
| Vietnam Dong |
26712.2556 |
| Peruvian New Sol |
4.7949 |
| Nepalese Rupee |
139.1247 |
| Icelandic Krona |
148.40 |
| Maur Rupee |
50.3010 |
| Ukraine Hryvnia |
31.1819 |
| Serbia Dinar |
117.5837 |
|
Georgia Lari
|
3.6599 |
| Cayman Island Dollar |
0.9603 |
|
Kazakhstan Tenge
|
498.7293 |
|
Albania Lek
|
121.5129 |
|
Azerbaijan New Manet
|
1.9898 |
|
Bosnia Herzegoviaea Marka
|
1.9558 |
|
Barbados Dollar
|
2.3423 |
|
Bangladesh Taka
|
99.5011 |
|
Bhutan Ngultrum
|
86.9530 |
|
Belize Dollar
|
2.3423 |
|
Dominican Republic Peso
|
66.8259 |
|
Eritrea Nakfa
|
17.5673 |
|
Ethiopia Birr
|
53.2107 |
|
Jordan Dinar
|
0.8303 |
|
Moldova Leu
|
20.5537 |
|
Solomon Islands Dollar
|
9.4677 |
|
Saint Helena Pound
|
0.8513 |
|
Antigua & Barbuda Dollar
|
3.1621
|
|
Zimbabwe Dollar
|
423.8400 |