Exchange Rates

Exchange Rates to be used in Determining Customs Values


Calendar month: September

During the calendar month commencing 1/09/2014 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 September 2014
Denomination Rate at 01/09/14 Rate at 17/09/14
US Dollar 1.3284  
Sterling 0.7981  
Japanese Yen 137.23  
Swiss Franc 1.2106  
Danish Krone 7.456  
Swedish Krona 9.1651  
Norwegian Krone 8.2035  
Czech Koruna 27.928  
Hungarian Forint 313.25  
Polish Zloty 4.1828  
Canadian Dollar 1.4549  
Australian Dollar 1.4295  
New Zealand Dollar 1.5836  
Chinese Renminbi 8.1562  
Hong Kong Dollar 10.2959  
Indonesian Rupiah 15565.29  
South Korean Won 1358.26  
Lithuanian Litas 3.4528  
Malaysian Ringgit 4.207  
Philippines Peso 58.25  
Romanian Leu 4.422  
Russian Rouble 48.1988  
Singapore Dollar 1.6594  
South African Rand 14.1898  
Thailand Baht 42.461  
Turkish Lira 2.8866  
Bulgarian Lev 1.9558  
Croatian Kuna 7.6195  
Algerian Dinar 106.4418  
Bahrain Dinar 0.5009  
Botswana Pula 11.8144  
CFA Franc 655.8419  
Costa Rican Colon 716.9947  
Egyptian Pound 9.499  
Ghana Cedi 4.9952 4.6964
Gibraltar Pound 0.7981  
Indian Rupee 80.5411  
Iraqi Dinar 1543.7409  
Israeli Shekel 4.6947  
Kenyan Shilling 117.2417  
Kuwaiti Dinar 0.3772  
Lebanese Pound 2004.069  
Malawi Kwacha 525.0987  
Mexican Peso 17.3727  
Moroccan Dirham 11.1784  
Nigerian Naira 215.2196  
Pakistan Rupee 134.4463  
Qatar Riyal 4.8376  
Saudi Arabia Riyal 4.9825  
Sri Lankan Rupee 172.9395  
Syrian Pound 202.2002  
Taiwan Dollar 39.8296  
Tanzanian Shilling 2217.2974  
Trinidad/Tobago Dollar 8.4255  
Tunisian Dinar 2.298  
UAE Dirham 4.8797  
Yemen Rial 285.4987  
Omani Rial 0.5115  
Venezuelan Bolivar Fuerte 14.6137  
Argentina Peso 11.0135  
Colombian Peso 2541.8847  
Bermuda Dollar 1.3285  
Brazil Real 2.9988  
Brunei Dollar 1.6601  
Fiji Dollar 2.4708  
Namibia Dollar 14.2069  
Libyan Dinar 1.6232  
Chilean Peso 775.2496  
Vietnam Dong 28161.277  
Peruvian New Sol 3.7537  
Iran Rial 35273.466  
Tonga is Paanga 2.4275  
Nepalese Rupee 128.866  
Serbia Dinar 117.4412  
Icelandic Krona 154.5265  
Maur Rupee 40.7722  

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: 17/09/2014.

Fluctuation at 17th September 2014
Denomination Rate at 17/09/14
Ghana Cedi 4.6964

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