HMRC EXCHANGE RATES NOVEMBER 2023 Abu Dhabi Dirham AED 4.4759 ][ Albania Lek ALL 122.1096 ][ Algeria Dinar DZD 167.8015 ][ Angola Readj Kwanza AOA 1018.5715 ][ Antigua E Caribbean Dollar XCD 3.2932 ][ Argentina Peso ARS 426.4526 ][ Armenia Dram AMD 486.0284 ][ Aruba Florin AWG 2.1816 ][ Australia Dollar AUD 1.914 ][ Azerbaijan New Manat AZN 2.0747 ][ Bahamas Dollar BSD 1.2188 ][ Bahrain Dinar BHD 0.4583 ][ Bangladesh Taka BDT 134.3621 ][ Barbados Dollar BBD 2.4375 ][ Belarus Rouble BYN 4.0218 ][ Belize Dollar BZD 2.4547 ][ Benin CFA Franc XOF 757.049 ][ Bermuda Dollar (US) BMD 1.2188 ][ Bhutan Ngultrum BTN 101.4708 ][ Bolivia Boliviano BOB 8.413 ][ Bosnia- Herzegovinia Marka BAM 2.2573 ][ Botswana Pula BWP 16.672 ][ Brazil Real BRL 6.1422 ][ Brunei Dollar BND 1.6695 ][ Bulgaria Lev BGN 2.2573 ][ Burkina Faso CFA Franc XOF 757.049 ][ Burundi Franc BIF 3456.1393 ][ Cambodia Riel KHR 5025.6131 ][ Cameroon Republic CFA Franc XAF 757.049 ][ Canada Dollar CAD 1.6639 ][ Cape Verde Islands Escudo CVE 127.2641 ][ Cayman Islands Dollar KYD 1.0001 ][ Central African Republic CFA Franc XAF 757.049 ][ Chad CFA Franc XAF 757.049 ][ Chile Peso CLP 1132.8204 ][ China Yuan CNY 8.9114 ][ Colombia Peso COP 5119.1118 ][ Comoros Franc KMF 567.7868 ][ Congo (Brazaville) CFA Franc XAF 757.049 ][ Congo (DemRep) Congo Fr CDF 3077.0405 ][ Costa Rica Colon CRC 647.6198 ][ Cote d'Ivoire CFA Franc XOF 757.049 ][ Cuba Peso CUP 29.2363 ][ Czech Republic Koruna CZK 28.4761 ][ Denmark Krone DKK 8.611 ][ Djibouti Franc DJF 216.7279 ][ Dominica E Caribbean Dollar XCD 3.2932 ][ Dominican Republic Peso DOP 69.1344 ][ Dubai Dirham AED 4.4759 ][ Egypt Pound EGP 37.6632 ][ El Salvador Colon SVC 10.6641 ][ Equatorial Guinea CFA Franc XAF 757.049 ][ Eritrea Nakfa ERN 18.2813 ][ Ethiopia Birr ETB 68.0009 ][ Eurozone Euro EUR 1.1541 ][ Fiji Islands Dollar FJD 2.778 ][ Fr. 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Customs Declaration Service (CDS)
HM Revenue and Customs (HMRC) has begun a phased launch of the Customs Declaration Service (CDS) in August 2018. CDS will replace the existing Customs Handling of Import and Export Freight (CHIEF) system, with all declarations taking place on CDS from early 2019.
CHIEF currently processes declarations to facilitate the international movement of goods between the UK and non-EU countries and will continue to run for a time to aid the transition to CDS.
Why CDS is replacing CHIEF
CHIEF is one of the world’s largest and most sophisticated electronic services for managing customs declaration processes, but it’s nearly 25 years old and can’t be easily adapted to new requirements.
The decision to replace CHIEF with CDS was made before the EU referendum, however CDS will be scaled to handle any potential increases in the volume of declarations that may result from the UK’s exit from the EU.
How this will affect importers and exporters
If a trader imports or exports goods outside the EU, they or their agent will be currently using CHIEF to:
• process declarations for goods entering and leaving the UK or EU through ports and airports
• calculate and pay the correct duty and taxes
• complete customs information electronically
They will still be able to do these things on CDS, but there will be differences:CDS will be accessed on GOV.UK using a Government Gateway account – if traders use a customs declaration software package, they will need to follow the instructions and documentation from their supplier CDS will offer several new and existing services in one place - for example, traders will be able to view previous import and export data on pre-defined reports, check the tariff, apply for new authorisations and simplifications, and check their duty deferment statement online help will include self-service tools, guides and checklists
Some additional information will be required for declarations in order to align with the World Customs Organisation Kyoto Convention, currently being implemented in the UK through the Union Customs Code (UCC):
• an audit trail of previous document IDs
• additional party types, such as the buyer and seller
• possible additional commercial references or tracking numbers
• levelling – change between ‘Header’ and ‘Item’ for some data items
To align UK customs data with international standards, there will also be changes to:
• location of goods identification (based on UNLOCODE)
• the warehouse type code list
• item tax lines, including method of payment codes
• unit of quantity codes (ISO)
• the way customs procedures are quoted
• the number of items on a declaration – CDS will allow a maximum of 999 items on a customs declaration instead of the current 99 items