Exchange rates to be used in determining customs values - September 2016
During the calendar month commencing 1/09/2016 the following rates of exchange calculated in accordance with Commission Implementing Regulation (EU) 2015/2447 will apply.
Exchange Rates against the € September 2016
| Denomination | Rate at 01/09/16 |
|---|
| US Dollar |
1.1268 |
| Sterling |
0.85130 |
| Japanese Yen |
112.95 |
| Swiss Franc |
1.0891 |
| Danish Krone |
7.4432 |
| Swedish Krona |
9.4545 |
| Norwegian Krone |
9.2460 |
| Czech Koruna |
27.022 |
| Hungarian Forint |
309.99 |
| Polish Zloty |
4.3039 |
| Canadian Dollar |
1.4581 |
| Australian Dollar |
1.4782 |
| New Zealand Dollar |
1.5400 |
| Chinese Renminbi |
7.5013 |
| Hong Kong Dollar |
8.7370 |
| Indian Rupee |
75.6268 |
| Indonesian Rupiah |
14969.54 |
| Israeli Shekel |
4.2506 |
| South Korean Won |
1264.96 |
| Malaysian Ringgit |
4.5537 |
| Mexican Peso |
20.8945 |
| Philippines Peso |
52.396 |
| Romanian Leu |
4.4597 |
| Russian Rouble |
73.0561 |
| Singapore Dollar |
1.5257 |
| South African Rand |
15.9380 |
| Thailand Baht |
39.013 |
| Turkish Lira |
3.3290 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.4920 |
| Brazil Real |
3.6463 |
| Algerian Dinar |
122.6845 |
| Bahrain Dinar |
0.4241 |
| Botswana Pula |
11.9353 |
| CFA Franc |
655.9555 |
| Costa Rican Colon |
618.7160 |
| Egyptian Pound |
9.9836 |
| Ghana Cedi |
4.4724 |
| Gibraltar Pound |
0.8489 |
| Iraqi Dinar |
1330.1911 |
| Kenyan Shilling |
114.0927 |
| Kuwaiti Dinar |
0.3390 |
| Lebanese Pound |
1695.3331 |
| Malawi Kwacha |
810.7473 |
| Moroccan Dirham |
10.9147 |
| Nigerian Naira |
382.7463 |
| Pakistan Rupee |
117.8386 |
| Qatar Riyal |
4.0963 |
| Saudi Arabia Riyal |
4.2186 |
| Sri Lankan Rupee |
163.7851 |
| Taiwan Dollar |
35.7447 |
| Tanzanian Shilling |
2460.1511 |
| Trinidad/Tobago Dollar |
7.5312 |
| Tunisian Dinar |
2.4715 |
| UAE Dirham |
4.1317 |
| Yemen Rial |
281.2806 |
| Omani Rial |
0.4331 |
| Argentina Peso |
16.7568 |
| Colombian Peso |
3315.1014 |
| Bermuda Dollar |
1.1249 |
| Brunei Dollar |
1.5251 |
| Fiji Dollar |
2.3051 |
| Namibia Dollar |
15.9068 |
| Libyan Dinar |
1.5467 |
| Chilean Peso |
755.3011 |
| Vietnam Dong |
25085.7934 |
| Peruvian New Sol |
3.7718 |
| Nepalese Rupee |
120.7960 |
| Icelandic Krona |
131.6580 |
| Maur Rupee |
39.4951 |
| Ukraine Hryvnia |
28.5049 |
| Serbia Dinar |
123.4350 |