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 August 2, 2022 were incorrect. Please use the rates below as effective exchange rates on August 3, 2022.
|
Code |
Effective rates on August 3, 2022 |
Currency |
|
AUD |
0.8919 |
Australian dollar |
|
BRL |
0.2453 |
Brazilian real |
|
CNY |
0.1903 |
Chinese renminbi |
|
EUR |
1.3109 |
BRLEuropean euro |
|
HKD |
0.1638 |
Hong Kong dollar |
|
INR |
0.01637 |
Indian rupee |
|
IDR |
0.000086 |
Indonesian rupiah |
|
JPY |
0.00974 |
Japanese yen |
|
MXN |
0.06247 |
Mexican peso |
|
NZD |
0.8073 |
New Zealand dollar |
|
NOK |
0.132 |
Norwegian krone |
|
PEN |
0.3283 |
Peruvian new sol |
|
RUB |
0.02129 |
Russian ruble |
|
SAR |
0.3422 |
Saudi riyal |
|
SGD |
0.9312 |
Singapore dollar |
|
ZAR |
0.07715 |
South African rand |
|
KRW |
0.000981 |
South Korean won |
|
SEK |
0.126 |
Swedish krona |
|
CHF |
1.3468 |
Swiss franc |
|
TWD |
0.04293 |
Taiwanese dollar |
|
TRY |
0.0716 |
Turkish lira |
|
GBP |
1.569 |
UK pound sterling |
|
USD |
1.2856 |
US dollar |
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 2 août 2022 étaient incorrects. Veuillez utiliser les taux ci-dessous comme taux de change effectifs le 3 août 2022.
|
Code |
Taux effectif le 3 août 2022 |
Devise |
|
AUD |
0.8919 |
Australian dollar |
|
BRL |
0.2453 |
Brazilian real |
|
CNY |
0.1903 |
Chinese renminbi |
|
EUR |
1.3109 |
BRLEuropean euro |
|
HKD |
0.1638 |
Hong Kong dollar |
|
INR |
0.01637 |
Indian rupee |
|
IDR |
0.000086 |
Indonesian rupiah |
|
JPY |
0.00974 |
Japanese yen |
|
MXN |
0.06247 |
Mexican peso |
|
NZD |
0.8073 |
New Zealand dollar |
|
NOK |
0.132 |
Norwegian krone |
|
PEN |
0.3283 |
Peruvian new sol |
|
RUB |
0.02129 |
Russian ruble |
|
SAR |
0.3422 |
Saudi riyal |
|
SGD |
0.9312 |
Singapore dollar |
|
ZAR |
0.07715 |
South African rand |
|
KRW |
0.000981 |
South Korean won |
|
SEK |
0.126 |
Swedish krona |
|
CHF |
1.3468 |
Swiss franc |
|
TWD |
0.04293 |
Taiwanese dollar |
|
TRY |
0.0716 |
Turkish lira |
|
GBP |
1.569 |
UK pound sterling |
|
USD |
1.2856 |
US dollar |
Action requise : Afin d’obtenir le taux de change valide dans votre système, veuillez faire une interrogation sur le taux de change (QE).