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

During the calendar month commencing 01/07/2021 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 € July 2021
Denomination        Rate at 01/07/21
US Dollar

1.1951

Sterling 0.85435
Japanese Yen

132.44

Swiss Franc

1.0963

Danish Krone

7.4362

Swedish Krona

10.1288

Norwegian Krone

10.1725

Czech Koruna 25.408
Hungarian Forint

349.34

Polish Zloty

4.5227

Canadian Dollar

1.4667

Australian Dollar

1.5762

New Zealand Dollar

1.6945

Chinese Renminbi

7.7393

Hong Kong Dollar

9.2807

Indian Rupee

88.6476 

Indonesian Rupiah 17265.33 
Israeli Shekel 3.8903 
South Korean Won

1357.96 

Malaysian Ringgit

4.9734 

Mexican Peso

24.2265 

Philippines Peso 58.218
Romanian Leu 4.9263
Russian Rouble

86.6975 

Singapore Dollar

1.6064

South African Rand 16.9387
Thailand Baht 37.986 
Turkish Lira 10.3334
Bulgarian Lev

1.9558 

Croatian Kuna 7.5009
Brazil Real 5.9203 
Algerian Dinar 159.9300 
Bahrain Dinar 0.4504
Botswana Pula 12.9729 
CFA Franc

655.9571 

Costa Rican Colon 737.9684 
Egyptian Pound 18.7108 
Ghana Cedi 6.9657 
Gibraltar Pound 0.85435 
Iraqi Dinar 1746.2005 
Kenyan Shilling

128.7397 

Kuwaiti Dinar 0.3596
Lebanese Pound 1813.1094 
Malawi Kwacha 961.7067 
Moroccan Dirham 10.6249 
Nigerian Naira 491.6603 
Pakistan Rupee 189.3758 
Qatar Riya 4.3510 
Saudi Arabia Riyal 4.4809
Sri Lankan Rupee 237.8489
Taiwan Dollar 33.4550
Tanzanian Shilling 2770.7424
Trinidad/Tobago Dollar 8.0984
Tunisian Dinar 3.3129
UAE Dirham 4.3886
Yemen Rial 300.4445
Omani Rial 0.4601
Argentina Peso 114.1333
Colombian Peso 4512.3442
Bermuda Dollar 1.1948
Brunei Dollar

1.6064

Fiji Dollar 2.4646
Namibia Dollar 16.9595 
Libyan Dinar 5.3348
Chilean Peso 878.4351
Vietnam Dong 27510.3164
Peruvian New Sol 4.7548
Nepalese Rupee 141.9996
Icelandic Krona 146.40
Maur Rupee 48.9271
Ukraine Hryvnia 32.7674 
Serbia Dinar 117.4011 

Georgia Lari

3.7576
Cayman Island Dollar 0.9797 

Kazakhstan Tenge

511.3685

Albania Lek

122.6044

Azerbaijan New Manet

2.0300

Bosnia Herzegoviaea Marka

1.9558

Barbados Dollar     

2.3896

Bangladesh Taka 

101.3191

Bhutan Ngultru

88.7498

Belize Dollar       

2.3896

Dominican Republic Peso

68.1275 

Eritrea Nakfa  

17.9220 

Ethiopia Birr 

51.9527

Jordan Dinar    

0.8471

Moldova Leu 

21.4765

Solomon Islands Dollar 

9.5546

Saint Helena Pound

0.8553 

Antigua & Barbuda Dollar  

3.2260

Zimbabwe Dollar

432.3982