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 Rate at 22/10/14
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 514.775 546.7804
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  

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: 22/10/2014.

Fluctuation at 22nd October 2014
Denomination Rate at 22/10/14
Malawi Kwacha 546.7804

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