Exchange Rates

Exchange Rates to be used in Determining Customs Values


Calendar month: November

During the calendar month commencing 1/11/2014 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 Rate at 12/11/14 Rate at 26/11/14
US Dollar 1.2693    
Sterling 0.7909    
Japanese Yen 135.79 143.21  
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 55.352 58.8432
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   611.3156
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    

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: 12/11/2014.

Fluctuation at 12th November 2014
Denomination Rate at 12/11/20144
Japanese Yen 143.21
Russian Rouble 55.352

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: 26/11/2014.

Fluctuation at 26th November 2014
Denomination Rate at 26/11/20144
Russian Rouble 58.8432
Malawi Kwacha 611.3156

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