Exchange Rates

Exchange Rates to be used in Determining Customs Values


Calendar month: October

During the calendar month commencing 1/10/2014 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 October 2014
Denomination Rate at 01/10/14
US Dollar 1.2956
Sterling 0.7936
Japanese Yen 139.05
Swiss Franc 1.2101
Danish Krone 7.4458
Swedish Krona 9.2634
Norwegian Krone 8.304
Czech Koruna 27.532
Hungarian Forint 313.7
Polish Zloty 4.1876
Canadian Dollar 1.4218
Australian Dollar 1.4302
New Zealand Dollar 1.5857
Chinese Renminbi 7.9546
Hong Kong Dollar 10.0425
Indonesian Rupiah 15505.64
South Korean Won 1341.81
Lithuanian Litas 3.4528
Malaysian Ringgit 4.1742
Philippines Peso 57.408
Romanian Leu 4.4218
Russian Rouble 49.7251
Singapore Dollar 1.6371
South African Rand 14.184
Thailand Baht 41.771
Turkish Lira 2.862
Bulgarian Lev 1.9558
Croatian Kuna 7.6255
Algerian Dinar 104.7242
Bahrain Dinar 0.4884
Botswana Pula 11.7454
CFA Franc 655.7358
Costa Rican Colon 699.4029
Egyptian Pound 9.263
Ghana Cedi 4.1947
Gibraltar Pound 0.7936
Indian Rupee 78.9049
Iraqi Dinar 1503.8323
Israeli Shekel 4.715
Kenyan Shilling 115.7537
Kuwaiti Dinar 0.3712
Lebanese Pound 1960.7555
Malawi Kwacha 514.775
Mexican Peso 17.0743
Moroccan Dirham 11.1253
Nigerian Naira 211.5571
Pakistan Rupee 132.8875
Qatar Riyal 4.7177
Saudi Arabia Riyal 4.8589
Sri Lankan Rupee 168.7987
Syrian Pound 203.8489
Taiwan Dollar 39.0247
Tanzanian Shilling 2159.6237
Trinidad/Tobago Dollar 8.2237
Tunisian Dinar 2.292
UAE Dirham 4.7584
Yemen Rial 278.6322
Omani Rial 0.4988
Venezuelan Bolivar Fuerte 15.1575
Argentina Peso 10.8953
Colombian Peso 2561.1853
Bermuda Dollar 1.2956
Brazil Real 3.0367
Brunei Dollar 1.6373
Fiji Dollar 2.456
Namibia Dollar 14.1843
Libyan Dinar 1.5754
Chilean Peso 772.6109
Vietnam Dong 27464.826
Peruvian New Sol 3.7059
Iran Rial 34505.966
Tonga is Paanga 2.4126
Nepalese Rupee 126.2475
Serbia Dinar 118.6043
Icelandic Krona 153.6092
Maur Rupee 40.4459

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