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

During the calendar month commencing 01/09/2021 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 € September 2021
Denomination        Rate at 01/09/21
US Dollar

1.1723

Sterling 0.85183
Japanese Yen

128.67

Swiss Franc

1.0726

Danish Krone

7.4368

Swedish Krona 10.2233
Norwegian Krone 10.4220
Czech Koruna 25.447
Hungarian Forint

350.52

Polish Zloty

4.5634

Canadian Dollar

1.4793

Australian Dollar

1.6170

New Zealand Dollar

1.6980

Chinese Renminbi 7.5976
Hong Kong Dollar

9.1299

Indian Rupee

87.0470

Indonesian Rupiah 16872.12
Israeli Shekel 3.7900
South Korean Won 1371.95
Malaysian Ringgit

4.9682

Mexican Peso

23.4178

Philippines Peso 59.150
Romanian Leu 4.9254
Russian Rouble 86.3484
Singapore Dollar

1.5942

South African Rand 17.4356
Thailand Baht 39.020
Turkish Lira 9.9380
Bulgarian Lev

1.9558

Croatian Kuna 7.4953
Brazil Real 6.1913
Algerian Dinar 158.5681
Bahrain Dinar 0.4416 
Botswana Pula 13.1295
CFA Franc 655.9583
Costa Rican Colon 725.6284
Egyptian Pound 18.3804
Ghana Cedi 7.0738
Gibraltar Pound 0.85183
Iraqi Dinar 1708.7383
Kenyan Shilling

128.2412

Kuwaiti Dinar 0.3525
Lebanese Pound 1768.7504
Malawi Kwacha 951.5729
Moroccan Dirham 10.5518
Nigerian Naira 482.5147
Pakistan Rupee 192.1861
Qatar Riya 4.2642
Saudi Arabia Riyal 4.3923
Sri Lankan Rupee 233.4341
Taiwan Dollar 32.5785
Tanzanian Shilling 2715.9020
Trinidad/Tobago Dollar 7.9025
Tunisian Dinar 3.2843
UAE Dirham 4.3018 
Yemen Rial 294.3984
Omani Rial

0.4509

Argentina Peso 113.9156
Colombian Peso 4523.3416
Bermuda Dollar 1.1712
Brunei Dollar

1.5933

Fiji Dollar 2.4652
Namibia Dollar 17.5219
Libyan Dinar 5.2964
Chilean Peso 920.71
Vietnam Dong 26712.2556
Peruvian New Sol 4.7949 
Nepalese Rupee 139.1247
Icelandic Krona 148.40
Maur Rupee 50.3010
Ukraine Hryvnia 31.1819
Serbia Dinar 117.5837 

Georgia Lari

3.6599
Cayman Island Dollar 0.9603

Kazakhstan Tenge

498.7293

Albania Lek

121.5129

Azerbaijan New Manet

1.9898

Bosnia Herzegoviaea Marka

1.9558

Barbados Dollar     

2.3423

Bangladesh Taka 

99.5011

Bhutan Ngultru

86.9530

Belize Dollar       

2.3423

Dominican Republic Peso

66.8259

Eritrea Nakfa  

17.5673 

Ethiopia Birr 

53.2107

Jordan Dinar    

0.8303

Moldova Leu 

20.5537

Solomon Islands Dollar 

9.4677

Saint Helena Pound

0.8513 

Antigua & Barbuda Dollar  

3.1621

Zimbabwe Dollar

423.8400