Exchange Rates

Exchange Rates to be used in Determining Customs Values


Calendar month: September

During the calendar month commencing 1/09/2015 the following rates of exchange calculated in accordance with Commission Regulation(EEC) No. 2454/93 will apply.

Exchange Rates Archive

Exchange Rates against the € September 2015
Denomination Rate at 01/09/15 Rate at 02/09/15
US Dollar 1.1041  
Sterling 0.7049  
Japanese Yen 137.31  
Swiss Franc 1.0755  
Danish Krone 7.4633  
Swedish Krona 9.4604  
Norwegian Krone 9.168  
Czech Koruna 27.022  
Hungarian Forint 309.82  
Polish Zloty 4.1731  
Canadian Dollar 1.4431  
Australian Dollar 1.5026 1.5963
New Zealand Dollar 1.6789  
Chinese Renminbi 7.0614  
Hong Kong Dollar 8.5594  
Indonesian Rupiah 15283.36  
South Korean Won 1308.79  
Malaysian Ringgit 4.529 4.8413
Philippines Peso 51.138  
Romanian Leu 4.4331  
Russian Rouble 72.558 79.3846
Singapore Dollar 1.5505  
South African Rand 14.2438  
Thailand Baht 39.3  
Turkish Lira 3.2243  
Bulgarian Lev 1.9558  
Croatian Kuna 7.55  
Algerian Dinar 116.5396  
Bahrain Dinar 0.4162  
Botswana Pula 11.1925  
CFA Franc 654.4596  
Costa Rican Colon 587.1961  
Egyptian Pound 8.6346  
Ghana Cedi 4.5776  
Gibraltar Pound 0.7049  
Indian Rupee 72.0687  
Iraqi Dinar 1266.5499  
Israeli Shekel 4.2825  
Kenyan Shilling 113.9978  
Kuwaiti Dinar 0.3339  
Lebanese Pound 1663.3639  
Malawi Kwacha 597.9506  
Mexican Peso 18.1282 19.3982
Moroccan Dirham 10.8027  
Nigerian Naira 219.778  
Pakistan Rupee 112.3708  
Qatar Riyal 4.0168  
Saudi Arabia Riyal 4.137  
Sri Lankan Rupee 147.7394  
Syrian Pound 242.7143  
Taiwan Dollar 35.7932  
Tanzanian Shilling 2343.9311  
Trinidad/Tobago Dollar 6.9772  
Tunisian Dinar 2.165  
UAE Dirham 4.0515  
Yemen Rial 237.0404  
Omani Rial 0.4246  
Argentina Peso 10.1996  
Colombian Peso 3339.1378 3668.7013
Bermuda Dollar 1.103  
Brazil Real 3.8404 4.0954
Brunei Dollar 1.5497  
Fiji Dollar 2.3574  
Namibia Dollar 14.2835  
Libyan Dinar 1.5224  
Chilean Peso 767.9932  
Vietnam Dong 24707.845  
Peruvian New Sol 3.5876  
Iran Rial 32641.289  
Nepalese Rupee 114.9883  
Serbia Dinar 119.9596  
Icelandic Krona 146.4157  
Maur Rupee 39.1353  
Ukraine Hryvnia 24.4596  

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: 02/09/2015.

Fluctuation at 02 September 2015
Denomination Rate at 02/09/2015
Australian Dollar 1.5963
Malaysian Ringgit 4.8413
Mexican Peso 19.3982
Russian Rouble 79.3846
Brazil Real 4.0954
Colombian Peso 3668.7013

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