Exchange rates to be used in determining customs value - August 2021
During the calendar month commencing 01/08/2021 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 € August 2021
| Denomination | Rate at 01/08/21 |
|---|
| US Dollar |
1.1772
|
| Sterling |
0.86363 |
| Japanese Yen |
129.63
|
| Swiss Franc |
1.0848
|
| Danish Krone |
7.4385
|
| Swedish Krona |
10.2448 |
| Norwegian Krone |
10.5808 |
| Czech Koruna |
25.695 |
| Hungarian Forint |
360.20
|
| Polish Zloty |
4.5987
|
| Canadian Dollar |
1.4932
|
| Australian Dollar |
1.6089
|
| New Zealand Dollar |
1.7004
|
| Chinese Renminbi |
7.6201 |
| Hong Kong Dollar |
9.1518
|
| Indian Rupee |
87.7895
|
| Indonesian Rupiah |
17119.80 |
| Israeli Shekel |
3.8755 |
| South Korean Won |
1359.56
|
| Malaysian Ringgit |
4.9825
|
| Mexican Peso |
23.7740
|
| Philippines Peso |
59.396 |
| Romanian Leu |
4.9255 |
| Russian Rouble |
87.5209
|
| Singapore Dollar |
1.6104
|
| South African Rand |
17.2811 |
| Thailand Baht |
38.695 |
| Turkish Lira |
10.1063 |
| Bulgarian Lev |
1.9558
|
| Croatian Kuna |
7.5276 |
| Brazil Real |
6.1732 |
| Algerian Dinar |
158.6622 |
| Bahrain Dinar |
0.4444 |
| Botswana Pula |
13.0839 |
| CFA Franc |
655.9604 |
| Costa Rican Colon |
730.0538 |
| Egyptian Pound |
18.4727 |
| Ghana Cedi |
6.9788 |
| Gibraltar Pound |
0.86363 |
| Iraqi Dinar |
1720.5404 |
| Kenyan Shilling |
127.5522
|
| Kuwaiti Dinar |
0.3547 |
| Lebanese Pound |
1788.9142 |
| Malawi Kwacha |
954.3252 |
| Moroccan Dirham |
10.5578 |
| Nigerian Naira |
485.0993 |
| Pakistan Rupee |
189.9137 |
| Qatar Riya |
4.2922 |
| Saudi Arabia Riyal |
4.4218 |
| Sri Lankan Rupee |
235.1759 |
| Taiwan Dollar |
33.076 |
| Tanzanian Shilling |
2733.7672 |
| Trinidad/Tobago Dollar |
7.9519 |
| Tunisian Dinar |
3.2861 |
| UAE Dirham |
4.3301 |
| Yemen Rial |
296.6414 |
| Omani Rial |
0.4539
|
| Argentina Peso |
113.6000 |
| Colombian Peso |
4549.5015 |
| Bermuda Dollar |
1.1789 |
| Brunei Dollar |
1.6092
|
| Fiji Dollar |
2.4642 |
| Namibia Dollar |
17.2717 |
| Libyan Dinar |
5.3225 |
| Chilean Peso |
890.1778 |
| Vietnam Dong |
27142.0506 |
| Peruvian New Sol |
4.6577 |
| Nepalese Rupee |
140.7366 |
| Icelandic Krona |
148.00 |
| Maur Rupee |
50.1014 |
| Ukraine Hryvnia |
32.1119 |
| Serbia Dinar |
117.6027 |
|
Georgia Lari
|
3.6662 |
| Cayman Island Dollar |
0.9667 |
|
Kazakhstan Tenge
|
504.3618 |
|
Albania Lek
|
122.3594 |
|
Azerbaijan New Manet
|
2.0029 |
|
Bosnia Herzegoviaea Marka
|
1.9558 |
|
Barbados Dollar
|
2.3577 |
|
Bangladesh Taka
|
99.9080 |
|
Bhutan Ngultrum
|
87.9603 |
|
Belize Dollar
|
2.3577 |
|
Dominican Republic Peso
|
67.2184 |
|
Eritrea Nakfa
|
17.6828 |
|
Ethiopia Birr
|
52.2073 |
|
Jordan Dinar
|
0.8358 |
|
Moldova Leu
|
21.2512 |
|
Solomon Islands Dollar
|
9.4497 |
|
Saint Helena Pound
|
0.8621 |
|
Antigua & Barbuda Dollar
|
3.1829
|
|
Zimbabwe Dollar
|
426.6280 |