Exchange rates to be used in determining customs values - December 2014
During the calendar month commencing 1/12/2014 the following rates of exchange calculated in accordance with Commission Regulation(EEC) No. 2454/93 will apply.
Exchange Rates against the € for December 2014
| Denomination | Rate at 01/12/14 | Rate at 10/12/14 | Rate at 17/12/14 | Rate at 24/12/14 |
|---|
| US Dollar |
1.2535 |
|
|
|
| Sterling |
0.7996 |
|
|
|
| Japanese Yen |
147.45 |
|
|
|
| Swiss Franc |
1.2014 |
|
|
|
| Danish Krone |
7.4439 |
|
|
|
| Swedish Krona |
9.2598 |
|
|
|
| Norwegian Krone |
8.493 |
|
|
9.2505 |
| Czech Koruna |
27.683 |
|
|
|
| Hungarian Forint |
304.8 |
|
|
|
| Polish Zloty |
4.2184 |
|
|
|
| Canadian Dollar |
1.4226 |
|
|
|
| Australian Dollar |
1.4512 |
|
|
|
| New Zealand Dollar |
1.5949 |
|
|
|
| Chinese Renminbi |
7.671 |
|
|
|
| Hong Kong Dollar |
9.7213 |
|
|
|
| Indonesian Rupiah |
15241.84 |
|
|
|
| South Korean Won |
1391.24 |
|
|
|
| Lithuanian Litas |
3.4528 |
|
|
|
| Malaysian Ringgit |
4.2119 |
|
|
|
| Philippines Peso |
56.652 |
|
|
|
| Romanian Leu |
4.4389 |
|
|
|
| Russian Rouble |
58.8432 |
65.375 |
|
82.1728 |
| Singapore Dollar |
1.6347 |
|
|
|
| South African Rand |
13.8612 |
|
|
|
| Thailand Baht |
41.136 |
|
|
|
| Turkish Lira |
2.8001 |
|
|
|
| Bulgarian Lev |
1.9558 |
|
|
|
| Croatian Kuna |
7.6775 |
|
|
|
| Algerian Dinar |
106.1855 |
|
|
|
| Bahrain Dinar |
0.4723 |
|
|
|
| Botswana Pula |
11.5509 |
|
|
|
| CFA Franc |
655.2468 |
|
|
|
| Costa Rican Colon |
671.8012 |
|
|
|
| Egyptian Pound |
8.9568 |
|
|
|
| Ghana Cedi |
3.9961 |
|
|
|
| Gibraltar Pound |
0.7997 |
|
|
|
| Indian Rupee |
77.6105 |
|
|
|
| Iraqi Dinar |
1455.6269 |
|
|
|
| Israeli Shekel |
4.8009 |
|
|
|
| Kenyan Shilling |
112.9929 |
|
|
|
| Kuwaiti Dinar |
0.3647 |
|
|
|
| Lebanese Pound |
1895.3224 |
|
|
|
| Malawi Kwacha |
611.3156 |
|
|
|
| Mexican Peso |
17.0554 |
|
17.979 |
|
| Moroccan Dirham |
11.0405 |
|
|
|
| Nigerian Naira |
217.2793 |
|
|
231.8738 |
| Pakistan Rupee |
127.3171 |
|
|
|
| Qatar Riyal |
4.5616 |
|
|
|
| Saudi Arabia Riyal |
4.7001 |
|
|
|
| Sri Lankan Rupee |
164.1969 |
|
|
|
| Syrian Pound |
213.6465 |
|
|
|
| Taiwan Dollar |
38.5773 |
|
|
|
| Tanzanian Shilling |
2168.4109 |
|
|
|
| Trinidad/Tobago Dollar |
7.9296 |
|
|
|
| Tunisian Dinar |
2.2913 |
|
|
|
| UAE Dirham |
4.6012 |
|
|
|
| Yemen Rial |
269.191 |
|
|
|
| Omani Rial |
0.4823 |
|
|
|
| Venezuelan Bolivar Fuerte |
15.0323 |
|
|
|
| Argentina Peso |
10.6682 |
|
|
|
| Colombian Peso |
2711.4532 |
|
2965.377 |
|
| Bermuda Dollar |
1.2527 |
|
|
|
| Brazil Real |
3.2347 |
|
|
|
| Brunei Dollar |
1.6365 |
|
|
|
| Fiji Dollar |
2.4258 |
|
|
|
| Namibia Dollar |
13.8686 |
|
|
|
| Libyan Dinar |
1.4969 |
|
|
|
| Chilean Peso |
752.9177 |
|
|
|
| Vietnam Dong |
26782.517 |
|
|
|
| Peruvian New Sol |
3.6686 |
|
|
|
| Iran Rial |
33559.631 |
|
|
|
| Tonga is Paanga |
2.4065 |
|
|
|
| Nepalese Rupee |
124.1768 |
|
|
|
| Serbia Dinar |
120.3145 |
|
|
|
| Icelandic Krona |
154.438 |
|
|
|
| Maur Rupee |
39.5851 |
|
|
|
| Ukraine Hryvnia |
19.0409 |
|
|
|
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: 10/12/2014.
Fluctuation at 10th December 2014
| Denomination | Rate at 10/12/2014 |
|---|
| Russian Rouble |
65.375 |
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: 17/12/2014.
Fluctuation at 17th December 2014
| Denomination | Rate at 17/12/2014 |
|---|
| Mexican Peso |
17.979 |
| Colombian Peso |
2965.377 |
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: 24/12/2014.
Fluctuation at 24th December 2014
| Denomination | Rate at 24/12/2014 |
|---|
| Norwegian Krone |
9.2505 |
| Russian Rouble |
82.1728 |
| Nigerian Naira |
231.8738 |