Exchange Rates

Exchange Rates to be used in Determining Customs Values


Calendar month: June

During the calendar month commencing 1/06/2015 the following rates of exchange calculated in accordance with Commission Regulation(EEC) No. 2454/93 will apply.

Exchange Rates Archive

Exchange Rates against the € June 2015
Denomination Rate at 01/06/15
US Dollar 1.1118
Sterling 0.7157
Japanese Yen 134.43
Swiss Franc 1.0429
Danish Krone 7.4598
Swedish Krona 9.2927
Norwegian Krone 8.3975
Czech Koruna 27.33
Hungarian Forint 306.5
Polish Zloty 4.0653
Canadian Dollar 1.3578
Australian Dollar 1.407
New Zealand Dollar 1.5143
Chinese Renminbi 6.8974
Hong Kong Dollar 8.6193
Indonesian Rupiah 14609.91
South Korean Won 1218.25
Malaysian Ringgit 4.018
Philippines Peso 49.579
Romanian Leu 4.4458
Russian Rouble 55.4715
Singapore Dollar 1.4851
South African Rand 13.2281
Thailand Baht 37.334
Turkish Lira 2.8845
Bulgarian Lev 1.9558
Croatian Kuna 7.5338
Algerian Dinar 110.0954
Bahrain Dinar 0.4198
Botswana Pula 10.8615
CFA Franc 657.7627
Costa Rican Colon 592.0006
Egyptian Pound 8.4707
Ghana Cedi 4.4755
Gibraltar Pound 0.7157
Indian Rupee 71.0762
Iraqi Dinar 1298.115
Israeli Shekel 4.3109
Kenyan Shilling 107.768
Kuwaiti Dinar 0.3363
Lebanese Pound 1678.3091
Malawi Kwacha 491.0237
Mexican Peso 16.9523
Moroccan Dirham 10.8601
Nigerian Naira 221.6036
Pakistan Rupee 113.3902
Qatar Riyal 4.0523
Saudi Arabia Riyal 4.175
Sri Lankan Rupee 148.7934
Syrian Pound 241.9294
Taiwan Dollar 33.9575
Tanzanian Shilling 2265.5782
Trinidad/Tobago Dollar 7.0746
Tunisian Dinar 2.1685
UAE Dirham 4.0892
Yemen Rial 239.4443
Omani Rial 0.4286
Argentina Peso 9.9764
Colombian Peso 2784.1013
Bermuda Dollar 1.1133
Brazil Real 3.3825
Brunei Dollar 1.4892
Fiji Dollar 2.2681
Namibia Dollar 13.2082
Libyan Dinar 1.4695
Chilean Peso 674.1459
Vietnam Dong 24281.265
Peruvian New Sol 3.5142
Iran Rial 31165.812
Nepalese Rupee 113.722
Serbia Dinar 120.9885
Icelandic Krona 148.4371
Maur Rupee 39.0214
Ukraine Hryvnia 23.1011

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