Exchange Rates

Exchange Rates to be used in Determining Customs Values


Calendar month: December

During the calendar month commencing 1/12/2014 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 December 2014
Denomination Rate at 01/12/14 Rate at 10/12/14 Rate at 17/12/14 Rate at 24/12/14
US Dollar 1.2535      
Sterling 0.7996      
Japanese Yen 147.45      
Swiss Franc 1.2014      
Danish Krone 7.4439      
Swedish Krona 9.2598      
Norwegian Krone 8.493     9.2505
Czech Koruna 27.683      
Hungarian Forint 304.8      
Polish Zloty 4.2184      
Canadian Dollar 1.4226      
Australian Dollar 1.4512      
New Zealand Dollar 1.5949      
Chinese Renminbi 7.671      
Hong Kong Dollar 9.7213      
Indonesian Rupiah 15241.84      
South Korean Won 1391.24      
Lithuanian Litas 3.4528      
Malaysian Ringgit 4.2119      
Philippines Peso 56.652      
Romanian Leu 4.4389      
Russian Rouble 58.8432 65.375   82.1728
Singapore Dollar 1.6347      
South African Rand 13.8612      
Thailand Baht 41.136      
Turkish Lira 2.8001      
Bulgarian Lev 1.9558      
Croatian Kuna 7.6775      
Algerian Dinar 106.1855      
Bahrain Dinar 0.4723      
Botswana Pula 11.5509      
CFA Franc 655.2468      
Costa Rican Colon 671.8012      
Egyptian Pound 8.9568      
Ghana Cedi 3.9961      
Gibraltar Pound 0.7997      
Indian Rupee 77.6105      
Iraqi Dinar 1455.6269      
Israeli Shekel 4.8009      
Kenyan Shilling 112.9929      
Kuwaiti Dinar 0.3647      
Lebanese Pound 1895.3224      
Malawi Kwacha 611.3156      
Mexican Peso 17.0554   17.979  
Moroccan Dirham 11.0405      
Nigerian Naira 217.2793     231.8738
Pakistan Rupee 127.3171      
Qatar Riyal 4.5616      
Saudi Arabia Riyal 4.7001      
Sri Lankan Rupee 164.1969      
Syrian Pound 213.6465      
Taiwan Dollar 38.5773      
Tanzanian Shilling 2168.4109      
Trinidad/Tobago Dollar 7.9296      
Tunisian Dinar 2.2913      
UAE Dirham 4.6012      
Yemen Rial 269.191      
Omani Rial 0.4823      
Venezuelan Bolivar Fuerte 15.0323      
Argentina Peso 10.6682      
Colombian Peso 2711.4532   2965.377  
Bermuda Dollar 1.2527      
Brazil Real 3.2347      
Brunei Dollar 1.6365      
Fiji Dollar 2.4258      
Namibia Dollar 13.8686      
Libyan Dinar 1.4969      
Chilean Peso 752.9177      
Vietnam Dong 26782.517      
Peruvian New Sol 3.6686      
Iran Rial 33559.631      
Tonga is Paanga 2.4065      
Nepalese Rupee 124.1768      
Serbia Dinar 120.3145      
Icelandic Krona 154.438      
Maur Rupee 39.5851      
Ukraine Hryvnia 19.0409      

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: 10/12/2014.

Fluctuation at 10th December 2014
Denomination Rate at 10/12/2014
Russian Rouble 65.375

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: 17/12/2014.

Fluctuation at 17th December 2014
Denomination Rate at 17/12/2014
Mexican Peso 17.979
Colombian Peso 2965.377

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: 24/12/2014.

Fluctuation at 24th December 2014
Denomination Rate at 24/12/2014
Norwegian Krone 9.2505
Russian Rouble 82.1728
Nigerian Naira 231.8738

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