Exchange rates to be used in determining customs value - May 2017
During the calendar month commencing 1/5/2017 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.
Exchange Rates against the € May 2017
Denomination | Rate at 01/05/17 |
US Dollar |
1.0725 |
Sterling |
0.83430 |
Japanese Yen |
116.91 |
Swiss Franc |
1.0690 |
Danish Krone |
7.4387 |
Swedish Krona |
9.6195 |
Norwegian Krone |
9.1528 |
Czech Koruna |
26.794 |
Hungarian Forint |
313.05 |
Polish Zloty |
4.2358 |
Canadian Dollar |
1.4415 |
Australian Dollar |
1.4255 |
New Zealand Dollar |
1.5283 |
Chinese Renminbi |
7.3852 |
Hong Kong Dollar |
8.3397 |
Indian Rupee |
69.2430 |
Indonesian Rupiah |
14293.20 |
Israeli Shekel |
3.9313 |
South Korean Won |
1222.42 |
Malaysian Ringgit |
4.7190 |
Mexican Peso |
20.0190 |
Philippines Peso |
53.339 |
Romanian Leu |
4.5341 |
Russian Rouble |
60.2656 |
Singapore Dollar |
1.4987 |
South African Rand |
14.2610 |
Thailand Baht |
36.883 |
Turkish Lira |
3.9292 |
Bulgarian Lev |
1.9558 |
Croatian Kuna |
7.4468 |
Brazil Real |
3.3368 |
Algerian Dinar |
117.5992 |
Bahrain Dinar |
0.4039 |
Botswana Pula |
11.1843 |
CFA Franc |
655.9603 |
Costa Rican Colon |
601.3543 |
Egyptian Pound |
19.4566 |
Ghana Cedi |
4.4465 |
Gibraltar Pound |
0.8364 |
Iraqi Dinar |
1266.4602 |
Kenyan Shilling |
110.7671 |
Kuwaiti Dinar |
0.3264 |
Lebanese Pound |
1620.0405 |
Malawi Kwacha |
778.1016 |
Moroccan Dirham |
10.7424 |
Nigerian Naira |
327.3296 |
Pakistan Rupee |
112.3367 |
Qatar Riyal |
3.9017 |
Saudi Arabia Riyal |
4.0184 |
Sri Lankan Rupee |
163.3702 |
Taiwan Dollar |
32.5872 |
Tanzanian Shilling |
2394.7031 |
Trinidad/Tobago Dollar |
7.2109 |
Tunisian Dinar |
2.4687 |
UAE Dirham |
3.9355 |
Yemen Rial |
268.1317 |
Omani Rial |
0.4126 |
Argentina Peso |
16.4897 |
Colombian Peso |
3050.7021 |
Bermuda Dollar |
1.0715 |
Brunei Dollar |
1.4977 |
Fiji Dollar |
2.2170 |
Namibia Dollar |
14.2329 |
Libyan Dinar |
1.5268 |
Chilean Peso |
695.6478 |
Vietnam Dong |
24363.8596 |
Peruvian New Sol |
3.4832 |
Nepalese Rupee |
110.7028 |
Icelandic Krona |
118.0422 |
Maur Rupee |
37.8009 |
Ukraine Hryvnia |
28.6668 |
Serbia Dinar |
123.5709 |