Exchange rates to be used in determining customs value - December 2020
During the calendar month commencing 01/12/2020 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 € December 2020
| Denomination | Rate at 01/12/20 |
|---|
| US Dollar |
1.1868 |
| Sterling |
0.89373 |
| Japanese Yen |
123.28 |
| Swiss Franc |
1.0812
|
| Danish Krone |
7.4516 |
| Swedish Krona |
10.2135 |
| Norwegian Krone |
10.7115
|
| Czech Koruna |
26.401
|
| Hungarian Forint |
360.25 |
| Polish Zloty |
4.4694
|
| Canadian Dollar |
1.5514
|
| Australian Dollar |
1.6226 |
| New Zealand Dollar |
1.7145
|
| Chinese Renminbi |
7.7820
|
| Hong Kong Dollar |
9.2005
|
| Indian Rupee |
88.0110 |
| Indonesian Rupiah |
16746.93 |
| Israeli Shekel |
3.9742 |
| South Korean Won |
1310.55
|
| Malaysian Ringgit |
4.8510
|
| Mexican Peso |
24.0105 |
| Philippines Peso |
57.267 |
| Romanian Leu |
4.8730 |
| Russian Rouble |
90.0610 |
| Singapore Dollar |
1.5917
|
| South African Rand |
18.2814 |
| Thailand Baht |
35.984
|
| Turkish Lira |
9.1560 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.5670
|
| Brazil Real |
6.2974 |
| Algerian Dinar |
152.5361 |
| Bahrain Dinar |
0.4478 |
| Botswana Pula |
13.1883 |
| CFA Franc |
655.9604
|
| Costa Rican Colon |
721.3105 |
| Egyptian Pound |
18.5522
|
| Ghana Cedi |
6.9267 |
| Gibraltar Pound |
0.89373
|
| Iraqi Dinar |
1414.4389
|
| Kenyan Shilling |
129.9241
|
| Kuwaiti Dinar |
0.3632 |
| Lebanese Pound |
1799.8171
|
| Malawi Kwacha |
900.5618
|
| Moroccan Dirham |
10.8264
|
| Nigerian Naira |
457.8222 |
| Pakistan Rupee |
189.6013 |
| Qatar Riyal |
4.3241
|
| Saudi Arabia Riyal |
4.4540 |
| Sri Lankan Rupee |
219.2915
|
| Taiwan Dollar |
33.8474
|
| Tanzanian Shilling |
2754.0592 |
| Trinidad/Tobago Dollar |
8.0520
|
| Tunisian Dinar |
3.2541
|
| UAE Dirham |
4.3623 |
| Yemen Rial |
296.5037 |
| Omani Rial |
0.4572
|
| Argentina Peso |
95.1993 |
| Colombian Peso |
4333.5161
|
| Bermuda Dollar |
1.1876 |
| Brunei Dollar |
1.5920
|
| Fiji Dollar |
2.4905 |
| Namibia Dollar |
18.3129
|
| Libyan Dinar |
1.5973 |
| Chilean Peso |
899.5820 |
| Vietnam Dong |
27517.4323 |
| Peruvian New Sol |
4.2475
|
| Nepalese Rupee |
140.9641 |
| Icelandic Krona |
161.50
|
| Maur Rupee |
47.2073 |
| Ukraine Hryvnia |
33.4905
|
| Serbia Dinar |
117.5552 |
| Georgia Lari |
3.9264 |
| Cayman Island Dollar |
0.9738 |