Exchange Rates

Exchange Rates to be used in Determining Customs Values


Calendar month: August

During the calendar month commencing 1/08/2014 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 August 2014
Denomination Rate at 01/08/14
US Dollar 1.3465
Sterling 0.7908
Japanese Yen 136.51
Swiss Franc 1.215
Danish Krone 7.4569
Swedish Krona 9.2016
Norwegian Krone 8.3235
Czech Koruna 27.454
Hungarian Forint 307.15
Polish Zloty 4.134
Canadian Dollar 1.4436
Australian Dollar 1.4248
New Zealand Dollar 1.5501
Chinese Renminbi 8.3475
Hong Kong Dollar 10.4362
Indonesian Rupiah 15473.21
South Korean Won 1378.93
Lithuanian Litas 3.4528
Malaysian Ringgit 4.2654
Philippines Peso 58.183
Romanian Leu 4.4228
Russian Rouble 46.9397
Singapore Dollar 1.6674
South African Rand 14.1759
Thailand Baht 42.813
Turkish Lira 2.8204
Bulgarian Lev 1.9558
Croatian Kuna 7.621
Algerian Dinar 107.3495
Bahrain Dinar 0.5081
Botswana Pula 11.8374
CFA Franc 656.606
Costa Rican Colon 724.1103
Egyptian Pound 9.636
Ghana Cedi 4.5957
Gibraltar Pound 0.7908
Indian Rupee 80.9803
Iraqi Dinar 1569.7775
Israeli Shekel 4.6007
Kenyan Shilling 118.3938
Kuwaiti Dinar 0.3808
Lebanese Pound 2039.0383
Malawi Kwacha 534.0344
Mexican Peso 17.429
Moroccan Dirham 11.2233
Nigerian Naira 218.3921
Pakistan Rupee 132.9888
Qatar Riyal 4.9068
Saudi Arabia Riyal 5.0543
Sri Lankan Rupee 175.5426
Syrian Pound 201.4784
Taiwan Dollar 40.4062
Tanzanian Shilling 2239.8461
Trinidad/Tobago Dollar 8.5933
Tunisian Dinar 2.3255
UAE Dirham 4.9501
Yemen Rial 289.6171
Omani Rial 0.5188
Venezuelan Bolivar Fuerte 14.8245
Argentina Peso 11.0089
Colombian Peso 2490.0473
Bermuda Dollar 1.3477
Brazil Real 2.9922
Brunei Dollar 1.6684
Fiji Dollar 2.4819
Namibia Dollar 14.1702
Libyan Dinar 1.657
Chilean Peso 760.2807
Vietnam Dong 28611.302
Peruvian New Sol 3.7573
Iran Rial 35264.777
Tonga is Paanga 2.4266
Nepalese Rupee 129.5686
Serbia Dinar 116.8106
Icelandic Krona 155.2862
Maur Rupee 41.0706

Back to Top


Print this page