Exchange rates to be used in determining customs value - April 2020
During the calendar month commencing 01/04/2020 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 € April 2020
| Denomination | Rate at 01/04/20 |
|---|
| US Dollar |
1.0934 |
| Sterling |
0.92190 |
| Japanese Yen |
117.78 |
| Swiss Franc |
1.0546 |
| Danish Krone |
7.4732 |
| Swedish Krona |
11.0223 |
| Norwegian Krone |
11.7010 |
| Czech Koruna |
27.154 |
| Hungarian Forint |
351.38 |
| Polish Zloty |
4.5010 |
| Canadian Dollar |
1.5749 |
| Australian Dollar |
1.8568 |
| New Zealand Dollar |
1.8727 |
| Chinese Renminbi |
7.6925 |
| Hong Kong Dollar |
8.4917 |
| Indian Rupee |
81.1355 |
| Indonesian Rupiah |
16892.54 |
| Israeli Shekel |
4.1654 |
| South Korean Won |
1377.80 |
| Malaysian Ringgit |
4.7793 |
| Mexican Peso |
26.2014 |
| Philippines Peso |
56.441 |
| Romanian Leu |
4.8450 |
| Russian Rouble |
87.0959 |
| Singapore Dollar |
1.5760 |
| South African Rand |
18.5624 |
| Thailand Baht |
35.448 |
| Turkish Lira |
7.0491 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.5935 |
| Brazil Real |
5.6133 |
| Algerian Dinar |
131.9362 |
| Bahrain Dinar |
0.4089 |
| Botswana Pula |
12.7080 |
| CFA Franc |
655.9590
|
| Costa Rican Colon |
613.1346 |
| Egyptian Pound |
17.0621 |
| Ghana Cedi |
6.1318 |
| Gibraltar Pound |
0.92190 |
| Iraqi Dinar |
1289.7320 |
| Kenyan Shilling |
112.8854 |
| Kuwaiti Dinar |
0.3363 |
| Lebanese Pound |
1638.2469 |
| Malawi Kwacha |
797.9763 |
| Moroccan Dirham |
10.5494 |
| Nigerian Naira |
398.7498 |
| Pakistan Rupee |
171.7115 |
| Qatar Riyal |
3.9445 |
| Saudi Arabia Riyal |
4.0664 |
| Sri Lankan Rupee |
201.1787 |
| Taiwan Dollar |
32.7671 |
| Tanzanian Shilling |
2497.1295 |
| Trinidad/Tobago Dollar |
7.3183 |
| Tunisian Dinar |
3.1469 |
| UAE Dirham |
3.9793 |
| Yemen Rial |
271.2175 |
| Omani Rial |
0.4173 |
| Argentina Peso |
68.5915 |
| Colombian Peso |
4488.8743 |
| Bermuda Dollar |
1.0834 |
| Brunei Dollar |
1.5656 |
| Fiji Dollar |
2.4977
|
| Namibia Dollar |
18.5286 |
| Libyan Dinar |
1.5275 |
| Chilean Peso |
938.1027 |
| Vietnam Dong |
25223.7345 |
| Peruvian New Sol |
3.8663 |
| Nepalese Rupee |
128.7175 |
| Icelandic Krona |
151.9836 |
| Maur Rupee |
42.3591 |
| Ukraine Hryvnia |
29.7494 |
| Serbia Dinar |
117.5384 |