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
Denomination | Rate 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 |