Exchange rates to be used in determining customs value - February 2019

During the calendar month commencing 01/02/2019 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 € February 2019
DenominationRate at 01/02/19
US Dollar

1.1367

Sterling 0.87213
Japanese Yen 124.70
Swiss Franc

1.1335

Danish Krone

7.4667

Swedish Krona

10.2450

Norwegian Krone

9.7563

Czech Koruna 25.693
Hungarian Forint

 318.12

Polish Zloty

4.2887

Canadian Dollar

1.5132

Australian Dollar 1.5934
New Zealand Dollar

1.6741

Chinese Renminbi

7.7147

Hong Kong Dollar

8.9183

Indian Rupee 81.0535
Indonesian Rupiah 16110.41
Israeli Shekel 4.1875
South Korean Won

1282.00

Malaysian Ringgit

4.7031

Mexican Peso 21.7550
Philippines Peso 59.902
Romanian Leu 4.7575
Russian Rouble 75.2297
Singapore Dollar

1.5449

South African Rand

15.7680

Thailand Baht 36.096
Turkish Lira

6.0341

Bulgarian Lev

1.9558

Croatian Kuna

7.4365

Brazil Real 4.3244
Algerian Dinar 134.9666
Bahrain Dinar 0.4290
Botswana Pula 12.0032
CFA Franc

655.9584

Costa Rican Colon 685.6773
Egyptian Pound 20.3491
Ghana Cedi 5.6155
Gibraltar Pound 0.8712
Iraqi Dinar

1354.1038

Kenyan Shilling

115.2923

Kuwaiti Dinar 0.3452
Lebanese Pound 1716.5260
Malawi Kwacha 829.5309
Moroccan Dirham 10.8783
Nigerian Naira 411.9207
Pakistan Rupee 158.0262
Qatar Riyal 4.1431
Saudi Arabia Riyal 4.2677
Sri Lankan Rupee 207.3201
Taiwan Dollar 35.1555
Tanzanian Shilling 2634.2444
Trinidad/Tobago Dollar

7.6868

Tunisian Dinar 3.4424
UAE Dirham

4.1796

Yemen Rial 284.8739
Omani Rial

0.4381

Argentina Peso 42.7254
Colombian Peso 3583.8016
Bermuda Dollar 1.1379
Brunei Dollar 1.5471
Fiji Dollar 2.4183
Namibia Dollar 15.7429
Libyan Dinar

1.5874

Chilean Peso 765.2564
Vietnam Dong 26397.0646
Peruvian New Sol

3.7943

Nepalese Rupee 129.8938
Icelandic Krona 136.9921
Maur Rupee 39.0756
Ukraine Hryvnia 31.7620
Serbia Dinar 118.4613