Exchange Rates

Exchange Rates to be used in Determining Customs Values


Calendar month: February

During the calendar month commencing 1/02/2015 the following rates of exchange calculated in accordance with Commission Regulation(EEC) No. 2454/93 will apply.

Exchange Rates Archive

Exchange Rates against the € February 2015
Denomination Rate at 01/02/15
US Dollar 1.1593
Sterling 0.7671
Japanese Yen 136.07
Swiss Franc 0.9997
Danish Krone 7.4355
Swedish Krona 9.4238
Norwegian Krone 8.825
Czech Koruna 27.939
Hungarian Forint 315.35
Polish Zloty 4.3058
Canadian Dollar 1.3999
Australian Dollar 1.4113
New Zealand Dollar 1.5124
Chinese Renminbi 7.2017
Hong Kong Dollar 8.9879
Indonesian Rupiah 14485.19
South Korean Won 1255.38
Malaysian Ringgit 4.1828
Philippines Peso 51.444
Romanian Leu 4.5088
Russian Rouble 76.123
Singapore Dollar 1.5455
South African Rand 13.3846
Thailand Baht 37.747
Turkish Lira 2.7141
Bulgarian Lev 1.9558
Croatian Kuna 7.7065
Algerian Dinar 102.3602
Bahrain Dinar 0.4371
Botswana Pula 11.1061
CFA Franc 656.4362
Costa Rican Colon 621.5813
Egyptian Pound 8.4656
Ghana Cedi 3.7451
Gibraltar Pound 0.7671
Indian Rupee 71.4669
Iraqi Dinar 1391.424
Israeli Shekel 4.5558
Kenyan Shilling 106.3815
Kuwaiti Dinar 0.3412
Lebanese Pound 1755.1502
Malawi Kwacha 533.5194
Mexican Peso 16.9298
Moroccan Dirham 10.853
Nigerian Naira 219.8011
Pakistan Rupee 116.7936
Qatar Riyal 4.2221
Saudi Arabia Riyal 4.3558
Sri Lankan Rupee 152.8879
Syrian Pound 215.3255
Taiwan Dollar 36.5419
Tanzanian Shilling 2070.5265
Trinidad/Tobago Dollar 7.3426
Tunisian Dinar 2.2149
UAE Dirham 4.2587
Yemen Rial 249.1588
Omani Rial 0.4464
Venezuelan Bolivar Fuerte 13.9137
Argentina Peso 9.983
Colombian Peso 2723.9468
Bermuda Dollar 1.1595
Brazil Real 3.0106
Brunei Dollar 1.5449
Fiji Dollar 2.3005
Namibia Dollar 13.3533
Libyan Dinar 1.5762
Chilean Peso 728.8786
Vietnam Dong 24789.503
Peruvian New Sol 3.4918
Iran Rial 31390.376
Tonga is Paanga 2.3339
Nepalese Rupee 114.3262
Serbia Dinar 122.1156
Icelandic Krona 152.401
Maur Rupee 37.6249
Ukraine Hryvnia 18.2946

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