Le texte français suit le texte anglais.
Clients Affected: All importers and brokers who submit their B3s and AO notification of release queries using the CCS/CADEX system.
Please note that due to a technical issue, some of the exchange rates sent on October 12 , 2021 with an effective date of October 13, 2021 were incorrect. Please use the rates below as effective exchange rates on October 13, 2021.
|
COUNTRY NAME |
CURRENCY NAME |
CURRENCY CODE |
CURRENCY RATE |
|
Algeria / Algerie |
Dinar |
DZD |
0.00905 |
|
Argentina / Argentine |
Peso |
ARS |
0.01261 |
|
Bahamas / De Bahamas |
Dollar |
BSD |
1.24668 |
|
Barbados / Barbade |
Dollar |
BBD |
0.62334 |
|
Brunei Darussalam / Brunei Darussalam |
Dollar |
BND |
0.92060 |
|
Bulgaria / Bulgarie |
Lev |
BGN |
0.73723 |
|
Cambodia / Cambodge |
Riel |
KHR |
0.00030 |
|
East Carribean / Est de Caraïbes |
Dollar |
XCD |
0.46173 |
|
Cayman Islands / Caimanes, Iles |
Dollar |
KYD |
1.49602 |
|
Central Africa CFA / Communauté Financière Africaine |
Franc Beac |
XAF |
0.00220 |
|
French Pacific / Comptoirs Français du Pacifique |
Franc |
XPF |
0.01208 |
|
Chile /Chili |
Peso |
CLP |
0.00151 |
|
Colomia / Colombie |
Peso |
COP |
0.00033 |
|
Croatia / Croatia |
Kuna |
HRK |
0.19162 |
|
Chech / Tchèque |
Koruna |
CZK |
0.05673 |
|
Danish / Danoise |
Krone |
DKK |
0.19377 |
|
Egypt / Egypte |
Pound |
EGP |
0.07920 |
|
Fiji / Fidji |
Dollar |
FJD |
0.58981 |
|
Ghana / Ghana |
Cedi |
GHS |
0.20524 |
|
Guatemala / Guatemala |
Quetzal |
GTQ |
0.15762 |
|
Honduras / Honduras |
Lempira |
HNL |
0.05086 |
|
Hungary / Hungary |
Forint |
HUF |
0.00400 |
|
Iceland / Iceland |
Krona |
ISK |
0.00961 |
|
Iran (Islamic Republic Of) / Iran-Republique Islamique |
Rial |
|
0.00003 |
|
Iraq /Iraq |
Dinar |
IQD |
0.00084 |
|
Israel / Israel |
New Shekel |
ILS |
0.38539 |
|
Jamaica / Jamaïque |
Dollar |
JMD |
0.00833 |
|
Jordan /Jordanie |
Dinar |
JOD |
1.75836 |
|
Lebanon / Liban |
Pound |
LBP |
0.00083 |
|
Libyan Arab Jamahiriya / |
Dinar |
LYD |
0.27206 |
|
Madagascar / Madagascar |
Franc |
MGA |
0.00031 |
|
Malaysia / Malaisie |
Ringgit |
MYR |
0.29882 |
|
Morocco / Maroc |
Dirham |
MAD |
0.13504 |
|
Myanmar / Myanmar |
Kyat |
MMK |
0.00063 |
|
Netherland Antilles / Florin Antiles |
Guilder |
ANG |
0.69647 |
|
Nicaragua / Nicaragua |
Cordoba |
NIO |
0.03501 |
|
Oman /Oman |
Rial |
OMR |
3.22988 |
|
Panama / Panama |
Balboa |
PAB |
1.24668 |
|
Pakistan / Pakistan |
Rupee |
PKR |
0.00726 |
|
Paraguay / Paraguay |
Guarani |
PYG |
0.00018 |
|
Philippine / Philippines |
Peso |
PHP |
0.02452 |
|
Poland / Pologne |
Zloty |
PLN |
0.31373 |
|
Romania / Roumanie |
New Lei |
RON |
0.29103 |
|
Serbia / Serbie |
Dinar |
RSD |
0.01221 |
|
Sierra Leone / Sierra Leone |
Leone |
SLL |
0.00012 |
|
Somalia / Somali |
Schilling |
SOS |
0.00206 |
|
Sri Lanka / Sri Lanka |
Rupee |
LKR |
0.00618 |
|
Sudan /Soudan |
Sudanese Pound |
SDG ** |
0.00280 |
|
Suriname / Suriname |
Suriname Dollar |
SRD * |
0.05797 |
|
Syrian Arab Republic / |
Pound |
SYP |
0.00243 |
|
Thailand / Thailande |
Baht |
THB |
0.03690 |
|
Trinidad & Tobago / Trinité-et-Tobago |
Dollar |
TTD |
0.17999 |
|
Tunisia / Tunisie |
Dinar |
TND |
0.44034 |
|
United Arab Emirates / Des Émirats Arabes |
Dirham |
AED |
0.33937 |
|
United Republic Of Tanzania-/ Unie De Tanzanie-République |
Shilling |
TZS |
0.00054 |
|
Venezuela / Venezuela |
Bolivar Soberano |
VES |
0.29910 |
|
Vietnam / Vietnam |
Dong |
VND |
0.00005 |
|
Zambia/Zambie |
Zambian Kwacha |
ZMW |
0.07285 |
Action Required: To obtain the correct exchange rates in your system, please do an Exchange Rate Query (QE).
Problème avec le rapport SAED de taux de change
Les clients affectés : Tous les importateurs et courtiers en douanes qui soumettent leur B3 et demandes d’avis de mainlevées AO et qui utilisent le système SDSC/CADEX.
Veuillez prendre note qu'en raison d'une difficulté technique, certains des taux de change envoyés le 12 octobre 2021 avec une date d'effet le 13 octobre 2021 étaient incorrects. Veuillez utiliser les taux ci-dessous comme taux de change effectifs le 13 octobre 2021.
|
NOM DU PAYS |
DEVISE |
CODE |
TAUX |
|
Algeria / Algerie |
Dinar |
DZD |
0.00905 |
|
Argentina / Argentine |
Peso |
ARS |
0.01261 |
|
Bahamas / De Bahamas |
Dollar |
BSD |
1.24668 |
|
Barbados / Barbade |
Dollar |
BBD |
0.62334 |
|
Brunei Darussalam / Brunei Darussalam |
Dollar |
BND |
0.92060 |
|
Bulgaria / Bulgarie |
Lev |
BGN |
0.73723 |
|
Cambodia / Cambodge |
Riel |
KHR |
0.00030 |
|
East Carribean / Est de Caraïbes |
Dollar |
XCD |
0.46173 |
|
Cayman Islands / Caimanes, Iles |
Dollar |
KYD |
1.49602 |
|
Central Africa CFA / Communauté Financière Africaine |
Franc Beac |
XAF |
0.00220 |
|
French Pacific / Comptoirs Français du Pacifique |
Franc |
XPF |
0.01208 |
|
Chile /Chili |
Peso |
CLP |
0.00151 |
|
Colomia / Colombie |
Peso |
COP |
0.00033 |
|
Croatia / Croatia |
Kuna |
HRK |
0.19162 |
|
Chech / Tchèque |
Koruna |
CZK |
0.05673 |
|
Danish / Danoise |
Krone |
DKK |
0.19377 |
|
Egypt / Egypte |
Pound |
EGP |
0.07920 |
|
Fiji / Fidji |
Dollar |
FJD |
0.58981 |
|
Ghana / Ghana |
Cedi |
GHS |
0.20524 |
|
Guatemala / Guatemala |
Quetzal |
GTQ |
0.15762 |
|
Honduras / Honduras |
Lempira |
HNL |
0.05086 |
|
Hungary / Hungary |
Forint |
HUF |
0.00400 |
|
Iceland / Iceland |
Krona |
ISK |
0.00961 |
|
Iran (Islamic Republic Of) / Iran-Republique Islamique |
Rial |
|
0.00003 |
|
Iraq /Iraq |
Dinar |
IQD |
0.00084 |
|
Israel / Israel |
New Shekel |
ILS |
0.38539 |
|
Jamaica / Jamaïque |
Dollar |
JMD |
0.00833 |
|
Jordan /Jordanie |
Dinar |
JOD |
1.75836 |
|
Lebanon / Liban |
Pound |
LBP |
0.00083 |
|
Libyan Arab Jamahiriya / |
Dinar |
LYD |
0.27206 |
|
Madagascar / Madagascar |
Franc |
MGA |
0.00031 |
|
Malaysia / Malaisie |
Ringgit |
MYR |
0.29882 |
|
Morocco / Maroc |
Dirham |
MAD |
0.13504 |
|
Myanmar / Myanmar |
Kyat |
MMK |
0.00063 |
|
Netherland Antilles / Florin Antiles |
Guilder |
ANG |
0.69647 |
|
Nicaragua / Nicaragua |
Cordoba |
NIO |
0.03501 |
|
Oman /Oman |
Rial |
OMR |
3.22988 |
|
Panama / Panama |
Balboa |
PAB |
1.24668 |
|
Pakistan / Pakistan |
Rupee |
PKR |
0.00726 |
|
Paraguay / Paraguay |
Guarani |
PYG |
0.00018 |
|
Philippine / Philippines |
Peso |
PHP |
0.02452 |
|
Poland / Pologne |
Zloty |
PLN |
0.31373 |
|
Romania / Roumanie |
New Lei |
RON |
0.29103 |
|
Serbia / Serbie |
Dinar |
RSD |
0.01221 |
|
Sierra Leone / Sierra Leone |
Leone |
SLL |
0.00012 |
|
Somalia / Somali |
Schilling |
SOS |
0.00206 |
|
Sri Lanka / Sri Lanka |
Rupee |
LKR |
0.00618 |
|
Sudan /Soudan |
Sudanese Pound |
SDG ** |
0.00280 |
|
Suriname / Suriname |
Suriname Dollar |
SRD * |
0.05797 |
|
Syrian Arab Republic / |
Pound |
SYP |
0.00243 |
|
Thailand / Thailande |
Baht |
THB |
0.03690 |
|
Trinidad & Tobago / Trinité-et-Tobago |
Dollar |
TTD |
0.17999 |
|
Tunisia / Tunisie |
Dinar |
TND |
0.44034 |
|
United Arab Emirates / Des Émirats Arabes |
Dirham |
AED |
0.33937 |
|
United Republic Of Tanzania-/ Unie De Tanzanie-République |
Shilling |
TZS |
0.00054 |
|
Venezuela / Venezuela |
Bolivar Soberano |
VES |
0.29910 |
|
Vietnam / Vietnam |
Dong |
VND |
0.00005 |
|
Zambia/Zambie |
Zambian Kwacha |
ZMW |
0.07285 |
Action requise : Afin d’obtenir le taux de change valide dans votre système, veuillez faire une interrogation sur le taux de change (QE).