Thursday 1 September 2011 to Friday 30 September 2011
For customs entries accepted by customs during the above period the following rates of exchanges are to be used when any foreign currency amount has to be converted to sterling in the determination of the value for customs and Vat purposes.
Principal rates of exchange
| Country |
Currency |
1= |
Date of change |
New rate |
| European Community (EU)* |
Euro (EUR) |
1.1382 |
|
|
|
|
|
|
|
| Argentina (AR) |
Peso (ARS) |
6.8655 |
|
|
| Australia (AU) |
Dollar (AUD) |
1.5634 |
|
|
| Austria (AT) |
Euro (EUR) |
1.1382 |
|
|
| Belgium (BE) |
Euro (EUR) |
1.1382 |
|
|
| Brazil (BR) |
Real (BRL) |
2.6313 |
28/09/11 |
2.8707 |
| Canada (CA) |
Dollar (CAD) |
1.6206 |
|
|
| Cyprus (CY) |
Euro (EUR) |
1.1382 |
|
|
| Denmark (DK) |
Krone (DKK) |
8.4792 |
|
|
| Estonia (EE) |
Euro (EUR) |
1.1382 |
|
|
| Finland (FI) |
Euro (EUR) |
1.1382 |
|
|
| France (FR) |
Euro (EUR) |
1.1382 |
|
|
| Germany (DE) |
Euro (EUR) |
1.1382 |
|
|
| Greece (GR) |
Euro (EUR) |
1.1382 |
|
|
| Hong Kong (HK) |
Dollar (HKD) |
12.7849 |
|
|
| India (IN) |
Rupee (INR) |
75.4564 |
|
|
| Ireland (IE) |
Euro (EUR) |
1.1382 |
|
|
| Israel (IL) |
Shekel (ILS) |
5.9278 |
|
|
| Italy (IT) |
Euro (EUR) |
1.1382 |
|
|
| Japan (JP) |
Yen (JPY) |
125.829 |
28/09/11 |
119.273 |
| Luxembourg (LU) |
Euro (EUR) |
1.1382 |
|
|
| Malaysia (MY) |
Ringgit (MYR) |
4.8815 |
|
|
| Malta (MT) |
Euro (EUR) |
1.1382 |
|
|
| Mexico (MX) |
Mexican Peso (MXN) |
20.3049 |
|
|
| Netherland (NL) |
Euro (EUR) |
1.1382 |
|
|
| New Zealand (NZ) |
Dollar (NZD) |
1.9744 |
|
|
| Norway (NO) |
Norwegian Krone (NOK) |
8.9051 |
|
|
| Philippines (PH) |
Peso (PHP) |
69.6467 |
|
|
| Portugal (PT) |
Euro (EUR) |
1.1382 |
|
|
| Saudi Arabia (SA) |
Riyal (SAR) |
6.1502 |
|
|
| Singapore (SG) |
Dollar (SGD) |
1.9771 |
|
|
| Slovakia (SK) |
Euro (EUR) |
1.1382 |
|
|
| Slovenia (SL) |
Euro (EUR) |
1.1382 |
|
|
| South Africa (ZA) |
Rand (ZAR) |
11.8615 |
|
|
| South Korea (KR) |
Won (KRW) |
1774.81 |
|
|
| Spain (ES) |
Euro (EUR) |
1.1382 |
|
|
| Sweden (SE) |
Krona (SEK) |
10.366 |
|
|
| Switzerland (CH) |
Franc (CHF) |
1.3018 |
14/09/11 |
1.3713 |
| Taiwan (TW) |
Dollar (TWD) |
47.5781 |
|
|
| Thailand (TH) |
Baht (THB) |
49.036 |
|
|
| USA (US) |
Dollar (USD) |
1.64 |
|
|
