Exchange Rates

Exchange Rates to be used in Determining Customs Values


Calendar month: July

During the calendar month commencing 1/07/2015 the following rates of exchange calculated in accordance with Commission Regulation(EEC) No. 2454/93 will apply.

Exchange Rates Archive

Exchange Rates against the € July 2015
Denomination Rate at 01/07/15 Rate at 08/07/15
US Dollar 1.1279  
Sterling 0.717  
Japanese Yen 139.78  
Swiss Franc 1.0451  
Danish Krone 7.4575  
Swedish Krona 9.2185  
Norwegian Krone 8.7245  
Czech Koruna 27.24  
Hungarian Forint 311.84  
Polish Zloty 4.1576  
Canadian Dollar 1.3887  
Australian Dollar 1.4694  
New Zealand Dollar 1.6284  
Chinese Renminbi 7.001  
Hong Kong Dollar 8.7445  
Indonesian Rupiah 15051.87  
South Korean Won 1263.34  
Malaysian Ringgit 4.2356  
Philippines Peso 50.962  
Romanian Leu 4.486  
Russian Rouble 61.0345  
Singapore Dollar 1.5189  
South African Rand 14.0226  
Thailand Baht 38.015  
Turkish Lira 3.086  
Bulgarian Lev 1.9558  
Croatian Kuna 7.582  
Algerian Dinar 110.7953  
Bahrain Dinar 0.4248  
Botswana Pula 11.2479  
CFA Franc 657.7806  
Costa Rican Colon 602.5279  
Egyptian Pound 8.5875  
Ghana Cedi 4.9227  
Gibraltar Pound 0.717  
Indian Rupee 72.2745  
Iraqi Dinar 1342.1925  
Israeli Shekel 4.3234  
Kenyan Shilling 110.2817  
Kuwaiti Dinar 0.3402  
Lebanese Pound 1699.2845  
Malawi Kwacha 492.6291  
Mexican Peso 17.3799  
Moroccan Dirham 10.9284  
Nigerian Naira 224.1118  
Pakistan Rupee 114.6468  
Qatar Riyal 4.1012  
Saudi Arabia Riyal 4.2244  
Sri Lankan Rupee 151.06  
Syrian Pound 245.3524  
Taiwan Dollar 34.8288  
Tanzanian Shilling 2531.1853 2211.313
Trinidad/Tobago Dollar 7.119  
Tunisian Dinar 2.1866  
UAE Dirham 4.1376  
Yemen Rial 242.0677  
Omani Rial 0.4337  
Argentina Peso 10.1846  
Colombian Peso 2872.816  
Bermuda Dollar 1.1265  
Brazil Real 3.494  
Brunei Dollar 1.5187  
Fiji Dollar 2.34  
Namibia Dollar 13.9907  
Libyan Dinar 1.532  
Chilean Peso 719.3092  
Vietnam Dong 24560.009  
Peruvian New Sol 3.5631  
Iran Rial 32349.53  
Nepalese Rupee 115.6392  
Serbia Dinar 120.8706  
Icelandic Krona 149.3196  
Maur Rupee 39.6518  
Ukraine Hryvnia 24.5008 23.288

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: 08/07/2015.

Fluctuation at 08 July 2015
Denomination Rate at 08/07/2015
Tanzanian Shilling 2211.313
Ukraine Hryvnia 23.288

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