Exchange rates to be used in determining customs values - July 2016
During the calendar month commencing 01/07/2016 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.
Exchange Rates against the € July 2016
| Denomination | Rate at 01/07/16 |
|---|
| US Dollar |
1.1283 |
| Sterling |
0.76793 |
| Japanese Yen |
118.01 |
| Swiss Franc |
1.0830 |
| Danish Krone |
7.4384 |
| Swedish Krona |
9.3468 |
| Norwegian Krone |
9.3555 |
| Czech Koruna |
27.071 |
| Hungarian Forint |
314.42 |
| Polish Zloty |
4.3785 |
| Canadian Dollar |
1.4399 |
| Australian Dollar |
1.5033 |
| New Zealand Dollar |
1.5732 |
| Chinese Renminbi |
7.4227 |
| Hong Kong Dollar |
8.7524 |
| Indian Rupee |
76.1553 |
| Indonesian Rupiah |
14988.34 |
| Israeli Shekel |
4.3471 |
| South Korean Won |
1297.62 |
| Malaysian Ringgit |
4.5430 |
| Mexican Peso |
21.0048 |
| Philippines Peso |
52.434 |
| Romanian Leu |
4.5260 |
| Russian Rouble |
72.2660 |
| Singapore Dollar |
1.5112 |
| South African Rand |
16.5770 |
| Thailand Baht |
39.716 |
| Turkish Lira |
3.2750 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.5200 |
| Brazil Real |
3.8357 |
| Algerian Dinar |
123.8071 |
| Bahrain Dinar |
0.4251 |
| Botswana Pula |
12.1981 |
| CFA Franc |
655.9591 |
| Costa Rican Colon |
614.0460 |
| Egyptian Pound |
10.0037 |
| Ghana Cedi |
4.4487 |
| Gibraltar Pound |
0.7682 |
| Iraqi Dinar |
1331.1092 |
| Kenyan Shilling |
114.0629 |
| Kuwaiti Dinar |
0.3393 |
| Lebanese Pound |
1699.6720 |
| Malawi Kwacha |
800.6154 |
| Moroccan Dirham |
10.9370 |
| Nigerian Naira |
317.8432 |
| Pakistan Rupee |
117.9965 |
| Qatar Riyal |
4.1034 |
| Saudi Arabia Riyal |
4.2270 |
| Sri Lankan Rupee |
163.9372 |
| Taiwan Dollar |
36.3513 |
| Tanzanian Shilling |
2469.4840 |
| Trinidad/Tobago Dollar |
7.4793 |
| Tunisian Dinar |
2.4337 |
| UAE Dirham |
4.1397 |
| Yemen Rial |
280.7051 |
| Omani Rial |
0.4339 |
| Argentina Peso |
15.6217 |
| Colombian Peso |
3358.9374 |
| Bermuda Dollar |
1.1271 |
| Brunei Dollar |
1.5127 |
| Fiji Dollar |
2.3423 |
| Namibia Dollar |
16.6049 |
| Libyan Dinar |
1.5329 |
| Chilean Peso |
761.8262 |
| Vietnam Dong |
25134.9748 |
| Peruvian New Sol |
3.7059 |
| Nepalese Rupee |
121.7632 |
| Icelandic Krona |
138.4534 |
| Maur Rupee |
39.9333 |
| Ukraine Hryvnia |
28.0480 |
| Serbia Dinar |
123.7278 |