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 Ngultru

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