Exchange Rates

Exchange Rates to be used in Determining Customs Values


Calendar month: June

During the calendar month commencing 1/06/2012 the following rates of exchange calculated in accordance with Commission Regulation(EEC) No. 2454/93 will apply.

Exchange Rates Archive

Exchange Rates against the € for June 2012
Denomination Rate at 1/06/2012 Rate at 6/06/2012 Rate at 13/06/2012 Rate at 27/06/2012
US Dollar 1.2659      
Sterling 0.8044      
Japanese Yen 100.59      
Swiss Franc 1.2011      
Danish Krone 7.4316      
Swedish Krona 9.0605      
Norwegian Krone 7.573      
Czech Koruna 25.495      
Hungarian Forint 302     286.95
Polish Zloty 4.367      
Canadian Dollar 1.294      
Australian Dollar 1.2977      
New Zealand Dollar 1.6871     1.5928
Chinese Renminbi 8.0132      
Hong Kong Dollar 9.831      
Icelandic Krona 290      
Indonesian Rupiah 11787.6      
South Korean Won 1485.96      
Lithuanian Litas 3.4528      
Malaysian Ringgit 3.982      
Philippines Peso 55.015      
Romanian Leu 4.46      
Russian Rouble 39.8984      
Singapore Dollar 1.6169      
South African Rand 10.6385      
Thailand Baht 39.889      
Turkish Lira 2.3409      
Bulgarian Lev 1.9558      
Latvian Lat 0.6979      
Croatian Kuna 7.571      
Algerian Dinar 94.2507      
Bahrain Dinar 0.4766      
Botswana Pula 9.8187      
CFA Franc 658.983      
Costa Rican Colon 637.0784      
Egyptian Pound 7.633      
Ghana Cedi 2.3941      
Gibraltar Pound 0.8044      
Indian Rupee 70.9096      
Iraqi Dinar 1468.947      
Israeli Shekel 4.878      
Kenyan Shilling 107.7059      
Kuwaiti Dinar 0.3538      
Lebanese Pound 1901.2879      
Malawi Kwacha 317.5562   336.5303  
Mexican Peso 17.7479      
Moroccan Dirham 11.0967      
Nigerian Naira 201.5698      
Pakistan Rupee 116.2961      
Qatar Riyal 4.6025      
Saudi Arabia Riyal 4.741      
Sri Lankan Rupee 164.4668      
Syrian Pound 80.4381      
Taiwan Dollar 37.3823      
Tanzanian Shilling 2008.7396      
Trinidad/Tobago Dollar 8.0606      
Tunisian Dinar 2.0196      
UAE Dirham 4.6432      
Yemen Rial 271.7931      
Omani Rial 0.4866      
Venezuelan Bolivar Fuerte 5.4291      
Argentina Peso 5.6461      
Colombian Peso 2337.9886   2223.7593  
Bermuda Dollar 1.2642      
Brazil Real 2.6471 2.49    
Brunei Dollar 1.6176      
Fiji Dollar 2.3375      
Namibia Dollar 10.6581      
Libyan Dinar 1.5983      
Chilean Peso 645.4144      
Vietnam Dong 26357.613      
Peruvian New Sol 3.3988      
Iran Rial 15542.777      
Tonga Pa'anga 2.2375      

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: 06/06/2012

Fluctuation at 06th June 2012
Denomination Rate at 06/06/12
Brazil Real 2.49

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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: 13/06/2012

Fluctuation at 13th June 2012
Denomination Rate at 13/06/12
Colombian Peso 2223.7593
Malawi Kwacha 336.5303

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: 27/06/2012

Fluctuation at 27th June 2012
Denomination Rate at 27/06/12
Hungarian Forint 286.95
New Zealand Dollar 1.5928

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