Exchange Rates

Exchange Rates to be used in Determining Customs Values


Calendar month: May

During the calendar month commencing 1/05/2015 the following rates of exchange calculated in accordance with Commission Regulation(EEC) No. 2454/93 will apply.

Exchange Rates Archive

Exchange Rates against the € May 2015
Denomination Rate at 01/05/15
US Dollar 1.0743
Sterling 0.7129
Japanese Yen 128.45
Swiss Franc 1.0323
Danish Krone 7.4619
Swedish Krona 9.2985
Norwegian Krone 8.443
Czech Koruna 27.469
Hungarian Forint 300.27
Polish Zloty 4.0022
Canadian Dollar 1.3152
Australian Dollar 1.3796
New Zealand Dollar 1.3922
Chinese Renminbi 6.6543
Hong Kong Dollar 8.3258
Indonesian Rupiah 13845.22
South Korean Won 1157.83
Malaysian Ringgit 3.8619
Philippines Peso 47.457
Romanian Leu 4.4278
Russian Rouble 56.818
Singapore Dollar 1.4456
South African Rand 13.0357
Thailand Baht 34.764
Turkish Lira 2.9145
Bulgarian Lev 1.9558
Croatian Kuna 7.576
Algerian Dinar 105.5142
Bahrain Dinar 0.4042
Botswana Pula 10.706
CFA Franc 655.8392
Costa Rican Colon 568.538
Egyptian Pound 8.1593
Ghana Cedi 4.1226
Gibraltar Pound 0.7129
Indian Rupee 67.399
Iraqi Dinar 1249.1216
Israeli Shekel 4.2237
Kenyan Shilling 100.6267
Kuwaiti Dinar 0.3244
Lebanese Pound 1614.2085
Malawi Kwacha 473.2724
Mexican Peso 16.5711
Moroccan Dirham 10.6859
Nigerian Naira 213.3693
Pakistan Rupee 108.8773
Qatar Riyal 3.9034
Saudi Arabia Riyal 4.021
Sri Lankan Rupee 142.6572
Syrian Pound 232.2893
Taiwan Dollar 33.2819
Tanzanian Shilling 2055.9582
Trinidad/Tobago Dollar 6.7975
Tunisian Dinar 2.102
UAE Dirham 3.9383
Yemen Rial 230.5514
Omani Rial 0.4127
Argentina Peso 9.5159
Colombian Peso 2666.4732
Bermuda Dollar 1.0722
Brazil Real 3.226
Brunei Dollar 1.4435
Fiji Dollar 2.1897
Namibia Dollar 13.105
Libyan Dinar 1.4368
Chilean Peso 663.6964
Vietnam Dong 23144.676
Peruvian New Sol 3.3608
Iran Rial 29976.222
Nepalese Rupee 107.8383
Serbia Dinar 120.2963
Icelandic Krona 146.8228
Maur Rupee 38.6316
Ukraine Hryvnia 24.2319

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