Exchange rates to be used in determining customs values – March 2016
During the calendar month commencing 1/03/2016 the following rates of exchange calculated in accordance with Commission Regulation(EEC) No. 2454/93 will apply.
Exchange Rates against the € March 2016
| Denomination | Rate at 01/03/16 | Rate at 09/03/16 | Rate at 16/03/16 | Rate at 23/03/16 | Rate at 30/03/16 |
|---|
| US Dollar |
1.1136 |
|
|
|
|
| Sterling |
0.7784 |
|
|
|
|
| Japanese Yen |
127.1 |
|
|
|
|
| Swiss Franc |
1.1034 |
|
|
|
|
| Danish Krone |
7.4645 |
|
|
|
|
| Swedish Krona |
9.4723 |
|
|
|
|
| Norwegian Krone |
9.5955 |
|
|
|
|
| Czech Koruna |
27.044 |
|
|
|
|
| Hungarian Forint |
309.95 |
|
|
|
|
| Polish Zloty |
4.3979 |
|
|
|
|
| Canadian Dollar |
1.5387 |
1.4595 |
|
|
|
| Australian Dollar |
1.5629 |
|
1.465 |
|
|
| New Zealand Dollar |
1.6902 |
|
|
|
|
| Chinese Renminbi |
7.2685 |
|
|
|
|
| Hong Kong Dollar |
8.6764 |
|
|
|
|
| Indian Rupee |
76.28 |
|
|
|
|
| Indonesian Rupiah |
15019.19 |
|
|
|
|
| Israeli Shekel |
4.3471 |
|
|
|
|
| South Korean Won |
1368.24 |
|
|
|
1300.58 |
| Malaysian Ringgit |
4.6939 |
|
|
|
4.4673 |
| Mexican Peso |
20.8655 |
19.4214 |
|
|
|
| Philippines Peso |
53.039 |
|
|
|
|
| Romanian Leu |
4.455 |
|
|
|
|
| Russian Rouble |
85.1875 |
80.0729 |
|
|
75.8478 |
| Singapore Dollar |
1.5703 |
|
|
|
|
| South African Rand |
17.432 |
|
|
|
|
| Thailand Baht |
39.678 |
|
|
|
|
| Turkish Lira |
3.2961 |
|
|
|
|
| Bulgarian Lev |
1.9558 |
|
|
|
|
| Croatian Kuna |
7.6173 |
|
|
|
|
| Brazil Real |
4.4866 |
4.2523 |
|
|
|
| Algerian Dinar |
118.4165 |
|
|
|
|
| Bahrain Dinar |
0.4202 |
|
|
|
|
| Botswana Pula |
12.4868 |
|
|
|
|
| CFA Franc |
656.6016 |
|
|
|
|
| Costa Rican Colon |
595.5143 |
|
|
|
|
| Egyptian Pound |
8.7279 |
|
|
9.8523 |
|
| Ghana Cedi |
4.3909 |
|
|
|
|
| Gibraltar Pound |
0.7784 |
|
|
|
|
| Iraqi Dinar |
1320.6162 |
|
|
|
|
| Kenyan Shilling |
113.3947 |
|
|
|
|
| Kuwaiti Dinar |
0.3335 |
|
|
|
|
| Lebanese Pound |
1680.5817 |
|
|
|
|
| Malawi Kwacha |
838.7474 |
|
786.2097 |
|
|
| Moroccan Dirham |
10.8873 |
|
|
|
|
| Nigerian Naira |
222.053 |
|
|
|
|
| Pakistan Rupee |
116.6879 |
|
|
|
|
| Qatari Riyal |
4.0586 |
|
|
|
|
| Saudi Arabia Riyal |
4.1797 |
|
|
|
|
| Sri Lankan Rupee |
160.6026 |
|
|
|
|
| Taiwan Dollar |
37.0876 |
|
|
|
|
| Tanzanian Shilling |
2438.404 |
|
|
|
|
| Trinidad/Tobago Dollar |
7.2274 |
|
|
|
|
| Tunisian Dinar |
2.2504 |
|
|
|
|
| UAE Dirham |
4.0935 |
|
|
|
|
| Yemen Rial |
239.6612 |
|
|
|
|
| Omani Rial |
0.429 |
|
|
|
|
| Argentina Peso |
16.6542 |
|
|
|
|
| Colombian Peso |
3767.2335 |
3478.3773 |
|
|
|
| Bermuda Dollar |
1.1144 |
|
|
|
|
| Brunei Dollar |
1.5671 |
|
|
|
|
| Fiji Dollar |
2.3993 |
|
|
|
|
| Namibia Dollar |
17.2784 |
|
|
|
|
| Libyan Dinar |
1.5101 |
|
|
|
|
| Chilean Peso |
781.1584 |
|
742.3988 |
|
|
| Vietnam Dong |
24960.795 |
|
|
|
|
| Peruvian New Sol |
3.9039 |
|
|
|
|
| Nepalese Rupee |
121.9915 |
|
|
|
|
| Icelandic Krona |
142.7046 |
|
|
|
|
| Maur Rupee |
39.7857 |
|
|
|
|
| Ukraine Hryvnia |
29.9785 |
|
28.5234 |
|
|
| Serbia Dinar |
122.8675 |
|
|
|
|
Due to certain fluctuations, the following rate(s) shall replace the original rate(s) issued to you for the above calendar month (Commission Regulation (EEC) No. 2454/93).
The amended rate(s) will apply with effect from: 09/03/2016.
Fluctuation at 09 March 2016
| Denomination | Rate at 09/03/2016 |
|---|
| Canadian Dollar |
1.4595 |
| Colombian Peso |
3478.3773 |
| Mexican Peso |
19.4214 |
| Russian Rouble |
80.0729 |
| Brazil Real |
4.2523 |
Due to certain fluctuations, the following rate(s) shall replace the original rate(s) issued to you for the above calendar month (Commission Regulation (EEC) No. 2454/93).
The amended rate(s) will apply with effect from: 16/03/2016.
Fluctuation at 16 March 2016
| Denomination | Rate at 16/03/2016 |
|---|
| Australian Dollar |
1.465 |
| Chilean Peso |
742.3988 |
| Malawi Kwacha |
786.2097 |
| Ukraine Hryvnia |
28.5234 |
Due to certain fluctuations, the following rate(s) shall replace the original rate(s) issued to you for the above calendar month (Commission Regulation (EEC) No. 2454/93).
The amended rate(s) will apply with effect from: 23/03/2016.
Fluctuation at 23 March 2016
| Denomination | Rate at 23/03/2016 |
|---|
| Egyptian Pound |
9.8523 |
Due to certain fluctuations, the following rate(s) shall replace the original rate(s) issued to you for the above calendar month (Commission Regulation (EEC) No. 2454/93).
The amended rate(s) will apply with effect from: 30/03/2016.
Fluctuation at 30 March 2016
| Denomination | Rate at 30/03/2016 |
|---|
| South Korean Won |
1300.58 |
| Malaysian Ringgit |
4.4673 |
| Russian Touble |
75.8478 |