Exchange Rates

Exchange Rates to be used in Determining Customs Values


Calendar month: November

During the calendar month commencing 1/10/2014 the following rates of exchange calculated in accordance with Commission Regulation(EEC) No. 2454/93 will apply.

Exchange Rates Archive

Exchange Rates against the € 1 November 2014
Denomination Rate at 01/11/14
US Dollar 1.2693
Sterling 0.7909
Japanese Yen 135.79
Swiss Franc 1.2062
Danish Krone 7.4468
Swedish Krona 9.2118
Norwegian Krone 8.3815
Czech Koruna 27.683
Hungarian Forint 306.17
Polish Zloty 4.2246
Canadian Dollar 1.4242
Australian Dollar 1.443
New Zealand Dollar 1.5916
Chinese Renminbi 7.7672
Hong Kong Dollar 9.8452
Indonesian Rupiah 15235.87
South Korean Won 1334.58
Lithuanian Litas 3.4528
Malaysian Ringgit 4.1411
Philippines Peso 56.821
Romanian Leu 4.4175
Russian Rouble 52.143
Singapore Dollar 1.6114
South African Rand 14.009
Thailand Baht 41.017
Turkish Lira 2.8489
Bulgarian Lev 1.9558
Croatian Kuna 7.6698
Algerian Dinar 106.0352
Bahrain Dinar 0.4787
Botswana Pula 11.5994
CFA Franc 657.4601
Costa Rican Colon 685.2421
Egyptian Pound 9.0774
Ghana Cedi 4.081
Gibraltar Pound 0.7909
Indian Rupee 77.7093
Iraqi Dinar 1475.7245
Israeli Shekel 4.7642
Kenyan Shilling 113.3075
Kuwaiti Dinar 0.3674
Lebanese Pound 1921.4678
Malawi Kwacha 573.4278
Mexican Peso 17.2056
Moroccan Dirham 11.107
Nigerian Naira 209.4762
Pakistan Rupee 130.6939
Qatar Riyal 4.6229
Saudi Arabia Riyal 4.7631
Sri Lankan Rupee 165.9941
Syrian Pound 206.4929
Taiwan Dollar 38.5678
Tanzanian Shilling 2162.0517
Trinidad/Tobago Dollar 8.0499
Tunisian Dinar 2.2921
UAE Dirham 4.6631
Yemen Rial 273.0812
Omani Rial 0.4888
Venezuelan Bolivar Fuerte 15.2346
Argentina Peso 10.7849
Colombian Peso 2603.279
Bermuda Dollar 1.2696
Brazil Real 3.1406
Brunei Dollar 1.6149
Fiji Dollar 2.4438
Namibia Dollar 13.9826
Libyan Dinar 1.5247
Chilean Peso 742.3079
Vietnam Dong 26971.667
Peruvian New Sol 3.6874
Iran Rial 33895.759
Tonga is Paanga 2.4253
Nepalese Rupee 124.335
Serbia Dinar 119.6679
Icelandic Krona 153.4575
Maur Rupee 39.737

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