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Exchange rates to be used in determining customs value - April 2021

During the calendar month commencing 01/04/2021 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 2021
Denomination        Rate at 01/04/21
US Dollar

1.1825
Sterling 0.86250
Japanese Yen 128.60
Swiss Franc

1.1068
Danish Krone

7.4360
Swedish Krona

10.1635
Norwegian Krone

10.1563
Czech Koruna 26.206
Hungarian Forint

364.93
Polish Zloty

4.6280
Canadian Dollar

1.4884
Australian Dollar

1.5532
New Zealand Dollar

1.6963
Chinese Renminbi

7.7133
Hong Kong Dollar

9.1863
Indian Rupee

85.8585
Indonesian Rupiah 17082.00
Israeli Shekel 3.8918
South Korean Won

1338.12
Malaysian Ringgit

4.8843
Mexican Peso

24.5236
Philippines Peso 57.468
Romanian Leu 4.8880
Russian Rouble

90.2013
Singapore Dollar

1.5917
South African Rand

17.5248
Thailand Baht 36.658
Turkish Lira

9.4009
Bulgarian Lev

1.9558
Croatian Kuna

7.5730
Brazil Real 6.5258
Algerian Dinar 158.3813
Bahrain Dinar 0.4461
Botswana Pula 13.0364
CFA Franc

655.9592
Costa Rican Colon 723.0767
Egyptian Pound 18.6461
Ghana Cedi 6.8026
Gibraltar Pound 0.86250
Iraqi Dinar 1730.2164
Kenyan Shilling

129.8993
Kuwaiti Dinar 0.3574
Lebanese Pound 1796.3493
Malawi Kwacha 926.6744
Moroccan Dirham 10.6823
Nigerian Naira 484.4369
Pakistan Rupee 183.7283
Qatar Riya 4.3075
Saudi Arabia Riyal 4.4368
Sri Lankan Rupee 235.4277
Taiwan Dollar 33.7590
Tanzanian Shilling 2743.5023
Trinidad/Tobago Dollar

8.0199
Tunisian Dinar 3.2888
UAE Dirham 4.3455
Yemen Rial 299.1352
Omani Rial

0.4555
Argentina Peso 108.1922
Colombian Peso 4306.3410
Bermuda Dollar 1.1831
Brunei Dollar 1.5914
Fiji Dollar 2.4445
Namibia Dollar 17.6009
Libyan Dinar

5.3237
Chilean Peso 861.6005
Vietnam Dong 27307.8551
Peruvian New Sol 4.4037
Nepalese Rupee 137.3597
Icelandic Krona 150.10
Maur Rupee 47.6771
Ukraine Hryvnia 33.0816
Serbia Dinar 117.5719

Georgia Lari

 3.9514
Cayman Island Dollar 1.0000

Kazakhstan Tenge

 497.7226

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