Exchange Rates

Exchange Rates to be used in Determining Customs Values


Calendar month: August

During the calendar month commencing 1/08/2015 the following rates of exchange calculated in accordance with Commission Regulation(EEC) No. 2454/93 will apply.

Exchange Rates Archive

Exchange Rates against the € August 2015
Denomination Rate at 01/08/15 Rate at 05/08/15
US Dollar 1.0902  
Sterling 0.6982  
Japanese Yen 134.98  
Swiss Franc 1.0482  
Danish Krone 7.4616  
Swedish Krona 9.3836  
Norwegian Krone 8.899  
Czech Koruna 27.068  
Hungarian Forint 308.33  
Polish Zloty 4.1208  
Canadian Dollar 1.4167  
Australian Dollar 1.4765  
New Zealand Dollar 1.6562  
Chinese Renminbi 6.7695  
Hong Kong Dollar 8.4498  
Indonesian Rupiah 14621.13  
South Korean Won 1257.5  
Malaysian Ringgit 4.1359  
Philippines Peso 49.26  
Romanian Leu 4.4198  
Russian Rouble 62.3115 65.694
Singapore Dollar 1.4889  
South African Rand 13.4922  
Thailand Baht 37.795  
Turkish Lira 2.966  
Bulgarian Lev 1.9558  
Croatian Kuna 7.588  
Algerian Dinar 109.0674  
Bahrain Dinar 0.4117  
Botswana Pula 10.9157  
CFA Franc 657.4136  
Costa Rican Colon 584.4804  
Egyptian Pound 8.5438  
Ghana Cedi 3.6568 4.0844
Gibraltar Pound 0.6982  
Indian Rupee 69.4142  
Iraqi Dinar 1300.0582  
Israeli Shekel 4.1703  
Kenyan Shilling 109.9755  
Kuwaiti Dinar 0.3309  
Lebanese Pound 1645.3213  
Malawi Kwacha 507.7431 546.4276
Mexican Peso 17.5592  
Moroccan Dirham 10.7896  
Nigerian Naira 217.1676  
Pakistan Rupee 111.2036  
Qatar Riyal 3.9747  
Saudi Arabia Riyal 4.0938  
Sri Lankan Rupee 145.9973  
Syrian Pound 238.531  
Taiwan Dollar 34.0411  
Tanzanian Shilling 2308.6678  
Trinidad/Tobago Dollar 6.9186  
Tunisian Dinar 2.1599  
UAE Dirham 4.0094  
Yemen Rial 234.5672  
Omani Rial 0.4202  
Argentina Peso 9.9979  
Colombian Peso 3047.66  
Bermuda Dollar 1.0916  
Brazil Real 3.5079  
Brunei Dollar 1.4913  
Fiji Dollar 2.3349  
Namibia Dollar 13.5054  
Libyan Dinar 1.49  
Chilean Peso 712.4669  
Vietnam Dong 23819.189  
Peruvian New Sol 3.4771  
Iran Rial 31823.953  
Nepalese Rupee 111.0627  
Serbia Dinar 120.2909  
Icelandic Krona 147.5146  
Maur Rupee 38.8816  
Ukraine Hryvnia 24.0963  

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: 05/08/2015.

Fluctuation at 05 August 2015
Denomination Rate at 05/08/2015
Russian Rouble 65.694
Ghana Cedi 4.0844
Malawi Kwacha 546.4276

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