Exchange Rates

Exchange Rates to be used in Determining Customs Values


Calendar month: July

During the calendar month commencing 1/07/2014 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 July 2014
Denomination Rate at 01/07/14 Rate at 02/07/14 Rate at 09/07/14
US Dollar 1.3563    
Sterling 0.8005    
Japanese Yen 138.65    
Swiss Franc 1.218    
Danish Krone 7.4563    
Swedish Krona 9.007    
Norwegian Krone 8.1695    
Czech Koruna 27.481    
Hungarian Forint 307.36    
Polish Zloty 4.1444    
Canadian Dollar 1.4742    
Australian Dollar 1.4525    
New Zealand Dollar 1.5646    
Chinese Renminbi 8.4506    
Hong Kong Dollar 10.5132    
Indonesian Rupiah 16251.79    
South Korean Won 1386.42    
Lithuanian Litas 3.4528    
Malaysian Ringgit 4.3852    
Philippines Peso 59.782    
Romanian Leu 4.3987    
Russian Rouble 46.8889    
Singapore Dollar 1.6986    
South African Rand 14.5885    
Thailand Baht 44.093    
Turkish Lira 2.9086    
Bulgarian Lev 1.9558    
Croatian Kuna 7.578    
Algerian Dinar 107.5432    
Bahrain Dinar 0.5111    
Botswana Pula 12.0253    
CFA Franc 655.3029    
Costa Rican Colon 749.866    
Egyptian Pound 9.6944    
Ghana Cedi 4.1828   4.4613
Gibraltar Pound 0.8005    
Indian Rupee 81.8863    
Iraqi Dinar 1577.9376    
Israeli Shekel 4.6827    
Kenyan Shilling 118.6365    
Kuwaiti Dinar 0.3824    
Lebanese Pound 2045.4616    
Malawi Kwacha 538.4507    
Mexican Peso 17.7228    
Moroccan Dirham 11.1815    
Nigerian Naira 221.6809    
Pakistan Rupee 133.3409    
Qatar Riyal 4.9364    
Saudi Arabia Riyal 5.0855    
Sri Lankan Rupee 176.6327    
Syrian Pound 202.0214    
Taiwan Dollar 40.6843    
Tanzanian Shilling 2283.2501    
Trinidad/Tobago Dollar 8.7249    
Tunisian Dinar 2.2589    
UAE Dirham 4.98    
Yemen Rial 291.3716    
Omani Rial 0.522    
Venezuelan Bolivar Fuerte 13.5585 14.3046  
Argentina Peso 11.0248    
Colombian Peso 2576.6814    
Bermuda Dollar 1.3559    
Brazil Real 3.0558    
Brunei Dollar 1.6973    
Fiji Dollar 2.502    
Namibia Dollar 14.5471    
Libyan Dinar 1.6327    
Chilean Peso 758.8812    
Vietnam Dong 28760.924    
Peruvian New Sol 3.7985    
Iran Rial 34727.291    
Tonga is Paanga 2.4483    
Nepalese Rupee 131.0178    
Serbia Dinar 115.288    
Icelandic Krona 154.6886    
Maur Rupee 41.2382    

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: 02/07/2014.

Fluctuation at 2nd July 2014
Denomination Rate at 02/07/14
Venezuelan Bolivar Fuerte 14.3046

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: 09/07/2014.

Fluctuation at 9th July 2014
Denomination Rate at 09/07/14
Ghana Cedi 4.4613

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