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

During the calendar month commencing 01/06/2021 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 € June 2021
Denomination        Rate at 01/06/21
US Dollar

1.2212

Sterling 0.86233
Japanese Yen

133.30

Swiss Franc

1.1008

Danish Krone

7.4360

Swedish Krona

10.1633

Norwegian Krone

10.1058

Czech Koruna 25.445
Hungarian Forint

350.85

Polish Zloty

4.5188

Canadian Dollar

1.4747

Australian Dollar

1.5765

New Zealand Dollar

1.6981

Chinese Renminbi

7.8594

Hong Kong Dollar

9.4819

Indian Rupee

89.3290

Indonesian Rupiah 17552.00
Israeli Shekel 3.9838
South Korean Won

1379.90

Malaysian Ringgit

5.0533

Mexican Peso

24.2954

Philippines Peso 58.431
Romanian Leu 4.9278
Russian Rouble

90.0135

Singapore Dollar

1.6265

South African Rand

17.1447

Thailand Baht 38.388
Turkish Lira

10.2910

Bulgarian Lev

1.9558

Croatian Kuna

7.5100

Brazil Real 6.4520
Algerian Dinar 162.7231
Bahrain Dinar 0.4605
Botswana Pula 13.0857
CFA Franc

655.9587

Costa Rican Colon 752.2202
Egyptian Pound 19.1616
Ghana Cedi 7.0423
Gibraltar Pound 0.86233
Iraqi Dinar 1786.5214
Kenyan Shilling

131.7445

Kuwaiti Dinar 0.3673
Lebanese Pound 1849.9262
Malawi Kwacha 974.1764
Moroccan Dirham 10.7673
Nigerian Naira 502.9745
Pakistan Rupee 187.0503
Qatar Riya 4.4486
Saudi Arabia Riyal 4.5812
Sri Lankan Rupee 240.6460
Taiwan Dollar 34.1461
Tanzanian Shilling 2832.7817 
Trinidad/Tobago Dollar

8.2410

Tunisian Dinar 3.3323
UAE Dirham 4.4869
Yemen Rial 305.1745
Omani Rial

0.4703

Argentina Peso 115.0770
Colombian Peso 4509.9632
Bermuda Dollar 1.2216
Brunei Dollar 1.6276
Fiji Dollar 2.4738
Namibia Dollar 17.1567
Libyan Dinar

5.4420

Chilean Peso 875.2062
Vietnam Dong 28151.9643
Peruvian New Sol 4.5781
Nepalese Rupee 143.0219
Icelandic Krona 149.90
Maur Rupee

49.2286

Ukraine Hryvnia 33.5314
Serbia Dinar 117.5745

Georgia Lari

4.1166
Cayman Island Dollar 1.0017

Kazakhstan Tenge

523.1973