Exchange Rates

Exchange Rates to be used in Determining Customs Values


Calendar month: April

During the calendar month commencing 1/04/2015 the following rates of exchange calculated in accordance with Commission Regulation(EEC) No. 2454/93 will apply.

Exchange Rates Archive

Exchange Rates against the € April 2015
Denomination Rate at 01/04/15
US Dollar 1.0592
Sterling 0.723
Japanese Yen 128.35
Swiss Franc 1.0627
Danish Krone 7.4591
Swedish Krona 9.3325
Norwegian Krone 8.9
Czech Koruna 27.318
Hungarian Forint 304
Polish Zloty 4.1466
Canadian Dollar 1.3583
Australian Dollar 1.3901
New Zealand Dollar 1.4461
Chinese Renminbi 6.5982
Hong Kong Dollar 8.2178
Indonesian Rupiah 13956.88
South Korean Won 1196.29
Malaysian Ringgit 3.9292
Philippines Peso 47.496
Romanian Leu 4.4493
Russian Rouble 64.9
Singapore Dollar 1.4735
South African Rand 13.1048
Thailand Baht 34.878
Turkish Lira 2.7793
Bulgarian Lev 1.9558
Croatian Kuna 7.646
Algerian Dinar 103.3048
Bahrain Dinar 0.4003
Botswana Pula 10.6817
CFA Franc 654.3655
Costa Rican Colon 565.4868
Egyptian Pound 8.1014
Ghana Cedi 4.1743
Gibraltar Pound 0.723
Indian Rupee 66.5887
Iraqi Dinar 1235.8974
Israeli Shekel 4.2732
Kenyan Shilling 97.5764
Kuwaiti Dinar 0.3183
Lebanese Pound 1596.3676
Malawi Kwacha 463.7801
Mexican Peso 16.3849
Moroccan Dirham 10.6511
Nigerian Naira 212.035
Pakistan Rupee 108.0455
Qatar Riyal 3.8665
Saudi Arabia Riyal 3.9821
Sri Lankan Rupee 141.3743
Syrian Pound 225.484
Taiwan Dollar 33.4977
Tanzanian Shilling 1974.888
Trinidad/Tobago Dollar 6.7426
Tunisian Dinar 2.0809
UAE Dirham 3.8998
Yemen Rial 228.3862
Omani Rial 0.4088
Argentina Peso 9.3349
Colombian Peso 2819.9437
Bermuda Dollar 1.0618
Brazil Real 3.4776
Brunei Dollar 1.4754
Fiji Dollar 2.1993
Namibia Dollar 13.0916
Libyan Dinar 1.4228
Chilean Peso 681.6654
Vietnam Dong 22838.622
Peruvian New Sol 3.292
Iran Rial 29400.888
Nepalese Rupee 106.542
Serbia Dinar 119.6294
Icelandic Krona 147.3521
Maur Rupee 38.7545
Ukraine Hryvnia 25.088

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