Exchange Rates

Exchange Rates to be used in Determining Customs Values


Calendar month: December

During the calendar month commencing 1/12/2014 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 December 2014
Denomination Rate at 01/12/14
US Dollar 1.2535
Sterling 0.7996
Japanese Yen 147.45
Swiss Franc 1.2014
Danish Krone 7.4439
Swedish Krona 9.2598
Norwegian Krone 8.493
Czech Koruna 27.683
Hungarian Forint 304.8
Polish Zloty 4.2184
Canadian Dollar 1.4226
Australian Dollar 1.4512
New Zealand Dollar 1.5949
Chinese Renminbi 7.671
Hong Kong Dollar 9.7213
Indonesian Rupiah 15241.84
South Korean Won 1391.24
Lithuanian Litas 3.4528
Malaysian Ringgit 4.2119
Philippines Peso 56.652
Romanian Leu 4.4389
Russian Rouble 58.8432
Singapore Dollar 1.6347
South African Rand 13.8612
Thailand Baht 41.136
Turkish Lira 2.8001
Bulgarian Lev 1.9558
Croatian Kuna 7.6775
Algerian Dinar 106.1855
Bahrain Dinar 0.4723
Botswana Pula 11.5509
CFA Franc 655.2468
Costa Rican Colon 671.8012
Egyptian Pound 8.9568
Ghana Cedi 3.9961
Gibraltar Pound 0.7997
Indian Rupee 77.6105
Iraqi Dinar 1455.6269
Israeli Shekel 4.8009
Kenyan Shilling 112.9929
Kuwaiti Dinar 0.3647
Lebanese Pound 1895.3224
Malawi Kwacha 611.3156
Mexican Peso 17.0554
Moroccan Dirham 11.0405
Nigerian Naira 217.2793
Pakistan Rupee 127.3171
Qatar Riyal 4.5616
Saudi Arabia Riyal 4.7001
Sri Lankan Rupee 164.1969
Syrian Pound 213.6465
Taiwan Dollar 38.5773
Tanzanian Shilling 2168.4109
Trinidad/Tobago Dollar 7.9296
Tunisian Dinar 2.2913
UAE Dirham 4.6012
Yemen Rial 269.191
Omani Rial 0.4823
Venezuelan Bolivar Fuerte 15.0323
Argentina Peso 10.6682
Colombian Peso 2711.4532
Bermuda Dollar 1.2527
Brazil Real 3.2347
Brunei Dollar 1.6365
Fiji Dollar 2.4258
Namibia Dollar 13.8686
Libyan Dinar 1.4969
Chilean Peso 752.9177
Vietnam Dong 26782.517
Peruvian New Sol 3.6686
Iran Rial 33559.631
Tonga is Paanga 2.4065
Nepalese Rupee 124.1768
Serbia Dinar 120.3145
Icelandic Krona 154.438
Maur Rupee 39.5851
Ukraine Hryvnia 19.0409

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