Exchange Rates

Exchange Rates to be used in Determining Customs Values


Calendar month: March

During the calendar month commencing 1/03/2015 the following rates of exchange calculated in accordance with Commission Regulation(EEC) No. 2454/93 will apply.

Exchange Rates Archive

Exchange Rates against the € March 2015
Denomination Rate at 01/03/15
US Dollar 1.1372
Sterling 0.7372
Japanese Yen 135.69
Swiss Franc 1.0707
Danish Krone 7.444
Swedish Krona 9.5489
Norwegian Krone 8.548
Czech Koruna 27.583
Hungarian Forint 307.71
Polish Zloty 4.1909
Canadian Dollar 1.4158
Australian Dollar 1.4598
New Zealand Dollar 1.5147
Chinese Renminbi 7.1133
Hong Kong Dollar 8.8229
Indonesian Rupiah 14646.88
South Korean Won 1267.02
Malaysian Ringgit 4.12
Philippines Peso 50.372
Romanian Leu 4.4518
Russian Rouble 70.5714
Singapore Dollar 1.5475
South African Rand 13.2921
Thailand Baht 37.05
Turkish Lira 2.794
Bulgarian Lev 1.9558
Croatian Kuna 7.724
Algerian Dinar 107.3253
Bahrain Dinar 0.4288
Botswana Pula 10.9769
CFA Franc 659.2679
Costa Rican Colon 610.4797
Egyptian Pound 8.6191
Ghana Cedi 3.979
Gibraltar Pound 0.7372
Indian Rupee 70.9178
Iraqi Dinar 1364.7025
Israeli Shekel 4.3839
Kenyan Shilling 103.8268
Kuwaiti Dinar 0.3361
Lebanese Pound 1720.033
Malawi Kwacha 496.7974
Mexican Peso 17.0003
Moroccan Dirham 10.8568
Nigerian Naira 224.0724
Pakistan Rupee 115.6008
Qatar Riyal 4.1446
Saudi Arabia Riyal 4.2696
Sri Lankan Rupee 151.2717
Syrian Pound 231.4946
Taiwan Dollar 36.0365
Tanzanian Shilling 2111.4293
Trinidad/Tobago Dollar 7.2178
Tunisian Dinar 2.1974
UAE Dirham 4.181
Yemen Rial 244.7937
Omani Rial 0.4384
Argentina Peso 9.8873
Colombian Peso 2758.5908
Bermuda Dollar 1.1372
Brazil Real 3.2191
Brunei Dollar 1.5468
Fiji Dollar 2.3243
Namibia Dollar 13.3024
Libyan Dinar 1.5359
Chilean Peso 704.8057
Vietnam Dong 24280.163
Peruvian New Sol 3.5118
Iran Rial 31279.853
Nepalese Rupee 113.1423
Serbia Dinar 121.6547
Icelandic Krona 150.1028
Maur Rupee 37.9135
Ukraine Hryvnia 30.8462

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