Exchange Rates
Exchange Rates to be used in Determining Customs Values
Calendar month: May
During the calendar month commencing 1/05/2013 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 May 2013
| Denomination |
Rate at 01/05/13 |
Rate at 15/05/2013 |
Rate at 22/05/2013 |
| US Dollar |
1.3129 |
|
|
| Sterling |
0.8613 |
|
|
| Japanese Yen |
128.61 |
|
|
| Swiss Franc |
1.2149 |
|
|
| Danish Krone |
7.4562 |
|
|
| Swedish Krona |
8.4727 |
|
|
| Norwegian Krone |
7.555 |
|
|
| Czech Koruna |
25.854 |
|
|
| Hungarian Forint |
294.54 |
|
|
| Polish Zloty |
4.1145 |
|
|
| Canadian Dollar |
1.3469 |
|
|
| Australian Dollar |
1.2691 |
|
|
| New Zealand Dollar |
1.5502 |
|
|
| Chinese Renminbi |
8.1041 |
|
|
| Hong Kong Dollar |
10.1915 |
|
|
| Icelandic Krona |
290 |
|
|
| Indonesian Rupiah |
12750.79 |
|
|
| South Korean Won |
1470.14 |
|
|
| Lithuanian Litas |
3.4528 |
|
|
| Malaysian Ringgit |
3.9848 |
|
|
| Philippines Peso |
54.217 |
|
|
| Romanian Leu |
4.3698 |
|
|
| Russian Rouble |
41.325 |
|
|
| Singapore Dollar |
1.6216 |
|
|
| South African Rand |
12.0304 |
|
|
| Thailand Baht |
37.89 |
|
|
| Turkish Lira |
2.3549 |
|
|
| Bulgarian Lev |
1.9558 |
|
|
| Latvian Lat |
0.7005 |
|
|
| Croatian Kuna |
7.613 |
|
|
| Algerian Dinar |
103.4034 |
|
|
| Bahrain Dinar |
0.4946 |
|
|
| Botswana Pula |
10.7421 |
|
|
| CFA Franc |
659.9539 |
|
|
| Costa Rican Colon |
654.5131 |
|
|
| Egyptian Pound |
9.0435 |
|
|
| Ghana Cedi |
2.5564 |
|
|
| Gibraltar Pound |
0.8613 |
|
|
| Indian Rupee |
71.0659 |
|
|
| Iraqi Dinar |
1523.4071 |
|
|
| Israeli Shekel |
4.7657 |
|
|
| Kenyan Shilling |
109.8269 |
|
|
| Kuwaiti Dinar |
0.374 |
|
|
| Lebanese Pound |
1973.4709 |
|
|
| Malawi Kwacha |
545.3295 |
501.1785 |
456.8926 |
| Mexican Peso |
16.0698 |
|
|
| Moroccan Dirham |
11.1951 |
|
|
| Nigerian Naira |
207.8446 |
|
|
| Pakistan Rupee |
129.0434 |
|
|
| Qatar Riyal |
4.7772 |
|
|
| Saudi Arabia Riyal |
4.9209 |
|
|
| Sri Lankan Rupee |
164.74 |
|
|
| Syrian Pound |
91.9817 |
|
125.5821 |
| Taiwan Dollar |
39.1873 |
|
|
| Tanzanian Shilling |
2137.4882 |
|
|
| Trinidad/Tobago Dollar |
8.424 |
|
|
| Tunisian Dinar |
2.1043 |
|
|
| UAE Dirham |
4.8192 |
|
|
| Yemen Rial |
282.1119 |
|
|
| Omani Rial |
0.5052 |
|
|
| Venezuelan Bolivar Fuerte |
8.2562 |
|
|
| Argentina Peso |
6.7658 |
|
|
| Colombian Peso |
2422.6216 |
|
|
| Bermuda Dollar |
1.3122 |
|
|
| Brazil Real |
2.6232 |
|
|
| Brunei Dollar |
1.6222 |
|
|
| Fiji Dollar |
2.3364 |
|
|
| Namibia Dollar |
12.064 |
|
|
| Libyan Dinar |
1.6751 |
|
|
| Chilean Peso |
621.8922 |
|
|
| Vietnam Dong |
27404.843 |
|
|
| Peruvian New Sol |
3.4004 |
|
|
| Iran Rial |
16111.219 |
|
|
| Tonga is Paanga |
2.2608 |
|
|
| Nepalese Rupee |
113.7054 |
|
|
| Serbia Dinar |
112.2541 |
|
|
Fluctuation at 15th May 2013
| Denomination |
Rate at 15/05/13 |
| Malawi Kwacha |
501.1785 |
Fluctuation at 22nd May 2013
| Denomination |
Rate at 22/05/13 |
| Malawi Kwacha |
456.8926 |
| Syrian Pound |
125.5821 |
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