Exchange Rates

Exchange Rates to be used in Determining Customs Values

Calendar month: January

During the calendar month commencing 1/01/2004 the following rates of exchange calculated in accordance with Commission Regulation(EEC) No. 2454/93 will apply.

Currency Currency amount for
one EURO 
US DOLLAR 1.2392
STERLING 0.7025
JAPANESE YEN 133.19
SWISS FRANC 1.5611
DANISH KRONE 7.4422
SWEDISH KRONA 8.3715
NORWEGIAN KRONE 8.3715
CZECH KORUNA 32.522
CYPRUS POUND 0.5859
ESTONIAN KROON 15.6466
HUNGARIAN FORINT 262.63
POLISH ZLOTY 4.6469
SLOVENIAN TOLAR 236.83
CANADIAN DOLLAR 1.6445
AUSTRALIAN DOLLAR 1.6878
NEW ZEALAND DOLLAR 1.9289
HONG KONG DOLLAR 9.6204
ICELANDIC KRONA 89.64
SOUTH KOREAN WON 1481.84
LITHUANIAN LITAS 3.4524
MALTESE LIRA 0.4308
ROMANIAN LEU 40397
SINGAPORE DOLLAR 2.1171
SLOVAKIAN KORUNA 41.16
*SOUTH AFRICAN RAND 8.5084
*TURKISH LIRA 1771509
BULGARIAN LEV 1.9553
LATVIAN LAT 0.6664
*ALGERIAN DINAR 85.7373
BAHRAIN DINAR 0.4669
*BOTSWANA PULA 5.5436
CFA FRANC 657.6243
CHINESE RENMINBI 10.2505
COSTA RICAN COLON 517.6547
EGYPTIAN POUND 7.6225
GHANA CEDI 10920.573
GIBRALTAR POUND 0.7025
INDIAN RUPEE 56.3613
INDONESIAN RUPIAH 10517.408
*IRAQI DINAR 0.3852
ISRAELI SHEKEL 5.4305
KENYAN SHILLING 93.75
KUWAITI DINAR 0.3653
LEBANESE POUND 1876.23
MALAWI KWACHA 131.5839
MALAYSIAN RINGGIT 4.706
MEXICAN PESO 13.9082
MOROCCAN DIRHAM 11.0624
NIGERIAN NAIRA 169.0903
PAKISTAN RUPEE 71.0986
PHILIPPINES PESO 68.5785
QATAR RIYAL 4.5079
RUSSIAN ROUBLE 36.2675
SAUDI ARABIA RIYAL 4.6444
SRI LANKAN RUPEE 119.1377
*SYRIAN POUND 60.4667
TAIWAN DOLLAR 42.1626
TANZANIAN SHILLING 1312.6213
THAILAND BAHT 49.0792
TRINIDAD/TOBAGO DOLLAR 7.6164
TUNISIAN DINAR 1.5191
UAE DIRHAM 4.5485
YEMEN RIAL 220.448
ZIMBABWE DOLLAR 1020.4726
OMANI RIAL 0.4769
*VENEZUELAN BOLIVAR 3547.7374
ARGENTINA PESO 3.6812
COLOMBIAN PESO 3478.773
CROATIAN KUNA 7.6514
BERMUDA DOLLAR 1.2384
BRAZIL REAL 3.6243
BRUNEI DOLLAR 2.1171
FIJI DOLLAR 2.1482

*Due to certain fluctuations, the following rate(s) shall replace the original rate(s) issued to you for the above calendar month (Commission Regulation (EEC) No. 2454/93). The amended rate(s) will apply with effect from: 14/01/2004

Currency Currency amount for
one EURO 
ALGERIAN DINAR 90.6079

*Due to certain fluctuations, the following rate(s) shall replace the original rate(s) issued to you for the above calendar month (Commission Regulation (EEC) No. 2454/93). The amended rate(s) will apply with effect from: 21/01/2004

Currency Currency amount for
one EURO 
SOUTH AFRICAN RAND 9.0622

*Due to certain fluctuations, the following rate(s) shall replace the original rate(s) issued to you for the above calendar month (Commission Regulation (EEC) No. 2454/93). The amended rate(s) will apply with effect from: 28/01/2004

Currency Currency amount for
one EURO 
TURKISH LIRA 1677660
BOTSWANA PULA 5.9161
IRAQI DINAR 10322.814
SYRIAN POUND 64.106
VENEZUELAN BOLIVAR 3816.1209

Customs/AEP - Third Currency Rates for December 2003

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