Exchange Rates

Exchange Rates to be used in Determining Customs Values


Calendar month: September

During the calendar month commencing 1/09/2014 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 September 2014
Denomination Rate at 01/09/14
US Dollar 1.3284
Sterling 0.7981
Japanese Yen 137.23
Swiss Franc 1.2106
Danish Krone 7.456
Swedish Krona 9.1651
Norwegian Krone 8.2035
Czech Koruna 27.928
Hungarian Forint 313.25
Polish Zloty 4.1828
Canadian Dollar 1.4549
Australian Dollar 1.4295
New Zealand Dollar 1.5836
Chinese Renminbi 8.1562
Hong Kong Dollar 10.2959
Indonesian Rupiah 15565.29
South Korean Won 1358.26
Lithuanian Litas 3.4528
Malaysian Ringgit 4.207
Philippines Peso 58.25
Romanian Leu 4.422
Russian Rouble 48.1988
Singapore Dollar 1.6594
South African Rand 14.1898
Thailand Baht 42.461
Turkish Lira 2.8866
Bulgarian Lev 1.9558
Croatian Kuna 7.6195
Algerian Dinar 106.4418
Bahrain Dinar 0.5009
Botswana Pula 11.8144
CFA Franc 655.8419
Costa Rican Colon 716.9947
Egyptian Pound 9.499
Ghana Cedi 4.9952
Gibraltar Pound 0.7981
Indian Rupee 80.5411
Iraqi Dinar 1543.7409
Israeli Shekel 4.6947
Kenyan Shilling 117.2417
Kuwaiti Dinar 0.3772
Lebanese Pound 2004.069
Malawi Kwacha 525.0987
Mexican Peso 17.3727
Moroccan Dirham 11.1784
Nigerian Naira 215.2196
Pakistan Rupee 134.4463
Qatar Riyal 4.8376
Saudi Arabia Riyal 4.9825
Sri Lankan Rupee 172.9395
Syrian Pound 202.2002
Taiwan Dollar 39.8296
Tanzanian Shilling 2217.2974
Trinidad/Tobago Dollar 8.4255
Tunisian Dinar 2.298
UAE Dirham 4.8797
Yemen Rial 285.4987
Omani Rial 0.5115
Venezuelan Bolivar Fuerte 14.6137
Argentina Peso 11.0135
Colombian Peso 2541.8847
Bermuda Dollar 1.3285
Brazil Real 2.9988
Brunei Dollar 1.6601
Fiji Dollar 2.4708
Namibia Dollar 14.2069
Libyan Dinar 1.6232
Chilean Peso 775.2496
Vietnam Dong 28161.277
Peruvian New Sol 3.7537
Iran Rial 35273.466
Tonga is Paanga 2.4275
Nepalese Rupee 128.866
Serbia Dinar 117.4412
Icelandic Krona 154.5265
Maur Rupee 40.7722

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