Exchange rates to be used in determining customs values - May 2014
During the calendar month commencing 1/05/2014 the following rates of exchange calculated in accordance with Commission Regulation (EEC) No. 2454/93 will apply.
Exchange Rates against the € for May 2014
| Denomination | Rate at 01/05/14 | Rate at 28/05/14 |
|---|
| US Dollar |
1.3834 |
|
| Sterling |
0.8239 |
|
| Japanese Yen |
141.46 |
|
| Swiss Franc |
1.2198 |
|
| Danish Krone |
7.4665 |
|
| Swedish Krona |
9.0829 |
|
| Norwegian Krone |
8.2715 |
|
| Czech Koruna |
27.459 |
|
| Hungarian Forint |
307.78 |
|
| Polish Zloty |
4.1926 |
|
| Canadian Dollar |
1.5249 |
|
| Australian Dollar |
1.4905 |
|
| New Zealand Dollar |
1.6125 |
|
| Chinese Renminbi |
8.627 |
|
| Hong Kong Dollar |
10.7252 |
|
| Indonesian Rupiah |
16090.61 |
|
| South Korean Won |
1441.29 |
|
| Lithuanian Litas |
3.4528 |
|
| Malaysian Ringgit |
4.5197 |
|
| Philippines Peso |
61.87 |
|
| Romanian Leu |
4.4678 |
|
| Russian Rouble |
49.412 |
|
| Singapore Dollar |
1.7391 |
|
| South African Rand |
14.6724 |
|
| Thailand Baht |
44.738 |
|
| Turkish Lira |
2.9739 |
|
| Bulgarian Lev |
1.9558 |
|
| Croatian Kuna |
7.6199 |
|
| Algerian Dinar |
108.7021 |
|
| Bahrain Dinar |
0.5212 |
|
| Botswana Pula |
12.1418 |
|
| CFA Franc |
655.667 |
|
| Costa Rican Colon |
757.6197 |
|
| Egyptian Pound |
9.6698 |
|
| Ghana Cedi |
3.8706 |
|
| Gibraltar Pound |
0.8239 |
|
| Indian Rupee |
84.3987 |
80.2929 |
| Iraqi Dinar |
1606.2754 |
|
| Israeli Shekel |
4.8144 |
|
| Kenyan Shilling |
120.1254 |
|
| Kuwaiti Dinar |
0.3889 |
|
| Lebanese Pound |
2085.431 |
|
| Malawi Kwacha |
546.0257 |
|
| Mexican Peso |
18.085 |
|
| Moroccan Dirham |
11.2259 |
|
| Nigerian Naira |
223.4549 |
|
| Pakistan Rupee |
135.2275 |
|
| Qatar Riyal |
5.0327 |
|
| Saudi Arabia Riyal |
5.1843 |
|
| Sri Lankan Rupee |
180.5684 |
|
| Syrian Pound |
204.4483 |
|
| Taiwan Dollar |
41.8621 |
|
| Tanzanian Shilling |
2265.6591 |
|
| Trinidad/Tobago Dollar |
8.9179 |
|
| Tunisian Dinar |
2.2 |
|
| UAE Dirham |
5.0773 |
|
| Yemen Rial |
297.0646 |
|
| Omani Rial |
0.5322 |
|
| Venezuelan Bolivar Fuerte |
13.8234 |
|
| Argentina Peso |
11.0604 |
|
| Colombian Peso |
2676.0025 |
|
| Bermuda Dollar |
1.3823 |
|
| Brazil Real |
3.1007 |
|
| Brunei Dollar |
1.7386 |
|
| Fiji Dollar |
2.5481 |
|
| Namibia Dollar |
14.6624 |
|
| Libyan Dinar |
1.7021 |
|
| Chilean Peso |
779.2248 |
|
| Vietnam Dong |
29184.68 |
|
| Peruvian New Sol |
3.8623 |
|
| Iran Rial |
35267.616 |
|
| Tonga is Paanga |
2.4953 |
|
| Nepalese Rupee |
135.038 |
128.4688 |
| Serbia Dinar |
115.4531 |
|
| Icelandic Krona |
154.9468 |
|
| Maur Rupee |
41.4979 |
|
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: 28/05/2014.
Fluctuation at 28th May 2014
| Denomination | Rate at 28/05/14 |
|---|
| Indian Rupee |
80.2929 |
| Nepalese Rupee |
128.4688 |