Exchange rates to be used in determining customs value - October 2017
During the calendar month commencing 1/10/2017 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.
Exchange Rates against the € October 2017
| Denomination | Rate at 01/10/17 |
|---|
| US Dollar |
1.2007 |
| Sterling |
0.88680 |
| Japanese Yen |
133.63 |
| Swiss Franc |
1.1532
|
| Danish Krone |
7.4412 |
| Swedish Krona |
9.5335 |
| Norwegian Krone |
9.3440 |
| Czech Koruna |
26.091 |
| Hungarian Forint |
308.34 |
| Polish Zloty |
4.2774 |
| Canadian Dollar |
1.4701 |
| Australian Dollar |
1.4891 |
| New Zealand Dollar |
1.6277 |
| Chinese Renminbi |
7.8948
|
| Hong Kong Dollar |
9.3668 |
| Indian Rupee |
77.1965 |
| Indonesian Rupiah |
15945.90 |
| Israeli Shekel |
4.2067 |
| South Korean Won |
1353.44 |
| Malaysian Ringgit |
5.0339 |
| Mexican Peso |
21.3147 |
| Philippines Peso |
61.117 |
| Romanian Leu |
4.5993 |
| Russian Rouble |
69.4380 |
| Singapore Dollar |
1.6128 |
| South African Rand |
15.9058 |
| Thailand Baht |
39.707 |
| Turkish Lira |
4.1642 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.4828 |
| Brazil Real |
3.7579 |
| Algerian Dinar |
133.5941 |
| Bahrain Dinar |
0.4525 |
| Botswana Pula |
12.2035 |
| CFA Franc |
655.9580 |
| Costa Rican Colon |
691.1805 |
| Egyptian Pound |
21.1586 |
| Ghana Cedi |
5.3202 |
| Gibraltar Pound |
0.8844 |
| Iraqi Dinar |
1419.7287 |
| Kenyan Shilling |
124.0388 |
| Kuwaiti Dinar |
0.3614 |
| Lebanese Pound |
1811.9986 |
| Malawi Kwacha |
870.3111 |
| Moroccan Dirham |
11.1981 |
| Nigerian Naira |
431.2568 |
| Pakistan Rupee |
126.4200 |
| Qatar Riyal |
4.3680 |
| Saudi Arabia Riyal |
4.4986 |
| Sri Lankan Rupee |
183.1492 |
| Taiwan Dollar |
36.0984 |
| Tanzanian Shilling |
2689.5074 |
| Trinidad/Tobago Dollar |
8.0950 |
| Tunisian Dinar |
2.9223 |
| UAE Dirham |
4.4061
|
| Yemen Rial |
300.2303 |
| Omani Rial |
0.4619 |
| Argentina Peso |
20.5702 |
| Colombian Peso |
3473.5851 |
| Bermuda Dollar |
1.1996 |
| Brunei Dollar |
1.6117 |
| Fiji Dollar |
2.4060 |
| Namibia Dollar |
15.9127 |
| Libyan Dinar |
1.6315 |
| Chilean Peso |
745.2646 |
| Vietnam Dong |
27265.7869 |
| Peruvian New Sol |
3.8898
|
| Nepalese Rupee |
123.3670 |
| Icelandic Krona |
128.3514 |
| Maur Rupee |
40.0547 |
| Ukraine Hryvnia |
31.4116 |
| Serbia Dinar |
119.0905 |