Exchange rates to be used in determining customs values – November 2014
During the calendar month commencing 1/11/2014 the following rates of exchange calculated in accordance with Commission Regulation (EEC) No. 2454/93 will apply.
Exchange Rates against the € for November 2014
| Denomination | Rate at 01/11/14 | Rate at 12/11/14 | Rate at 26/11/14 |
|---|
| US Dollar |
1.2693 |
|
|
| Sterling |
0.7909 |
|
|
| Japanese Yen |
135.79 |
143.21 |
|
| Swiss Franc |
1.2062 |
|
|
| Danish Krone |
7.4468 |
|
|
| Swedish Krona |
9.2118 |
|
|
| Norwegian Krone |
8.3815 |
|
|
| Czech Koruna |
27.683 |
|
|
| Hungarian Forint |
306.17 |
|
|
| Polish Zloty |
4.2246 |
|
|
| Canadian Dollar |
1.4242 |
|
|
| Australian Dollar |
1.443 |
|
|
| New Zealand Dollar |
1.5916 |
|
|
| Chinese Renminbi |
7.7672 |
|
|
| Hong Kong Dollar |
9.8452 |
|
|
| Indonesian Rupiah |
15235.87 |
|
|
| South Korean Won |
1334.58 |
|
|
| Lithuanian Litas |
3.4528 |
|
|
| Malaysian Ringgit |
4.1411 |
|
|
| Philippines Peso |
56.821 |
|
|
| Romanian Leu |
4.4175 |
|
|
| Russian Rouble |
52.143 |
55.352 |
58.8432 |
| Singapore Dollar |
1.6114 |
|
|
| South African Rand |
14.009 |
|
|
| Thailand Baht |
41.017 |
|
|
| Turkish Lira |
2.8489 |
|
|
| Bulgarian Lev |
1.9558 |
|
|
| Croatian Kuna |
7.6698 |
|
|
| Algerian Dinar |
106.0352 |
|
|
| Bahrain Dinar |
0.4787 |
|
|
| Botswana Pula |
11.5994 |
|
|
| CFA Franc |
657.4601 |
|
|
| Costa Rican Colon |
685.2421 |
|
|
| Egyptian Pound |
9.0774 |
|
|
| Ghana Cedi |
4.081 |
|
|
| Gibraltar Pound |
0.7909 |
|
|
| Indian Rupee |
77.7093 |
|
|
| Iraqi Dinar |
1475.7245 |
|
|
| Israeli Shekel |
4.7642 |
|
|
| Kenyan Shilling |
113.3075 |
|
|
| Kuwaiti Dinar |
0.3674 |
|
|
| Lebanese Pound |
1921.4678 |
|
|
| Malawi Kwacha |
573.4278 |
|
611.3156 |
| Mexican Peso |
17.2056 |
|
|
| Moroccan Dirham |
11.107 |
|
|
| Nigerian Naira |
209.4762 |
|
|
| Pakistan Rupee |
130.6939 |
|
|
| Qatar Riyal |
4.6229 |
|
|
| Saudi Arabia Riyal |
4.7631 |
|
|
| Sri Lankan Rupee |
165.9941 |
|
|
| Syrian Pound |
206.4929 |
|
|
| Taiwan Dollar |
38.5678 |
|
|
| Tanzanian Shilling |
2162.0517 |
|
|
| Trinidad/Tobago Dollar |
8.0499 |
|
|
| Tunisian Dinar |
2.2921 |
|
|
| UAE Dirham |
4.6631 |
|
|
| Yemen Rial |
273.0812 |
|
|
| Omani Rial |
0.4888 |
|
|
| Venezuelan Bolivar Fuerte |
15.2346 |
|
|
| Argentina Peso |
10.7849 |
|
|
| Colombian Peso |
2603.279 |
|
|
| Bermuda Dollar |
1.2696 |
|
|
| Brazil Real |
3.1406 |
|
|
| Brunei Dollar |
1.6149 |
|
|
| Fiji Dollar |
2.4438 |
|
|
| Namibia Dollar |
13.9826 |
|
|
| Libyan Dinar |
1.5247 |
|
|
| Chilean Peso |
742.3079 |
|
|
| Vietnam Dong |
26971.667 |
|
|
| Peruvian New Sol |
3.6874 |
|
|
| Iran Rial |
33895.759 |
|
|
| Tonga is Paanga |
2.4253 |
|
|
| Nepalese Rupee |
124.335 |
|
|
| Serbia Dinar |
119.6679 |
|
|
| Icelandic Krona |
153.4575 |
|
|
| Maur Rupee |
39.737 |
|
|
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: 12/11/2014.
Fluctuation at 12th November 2014
| Denomination | Rate at 12/11/2014 |
|---|
| Japanese Yen |
143.21 |
| Russian Rouble |
55.352 |
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: 26/11/2014.
Fluctuation at 26th November 2014
| Denomination | Rate at 26/11/2014 |
|---|
| Russian Rouble |
58.8432 |
| Malawi Kwacha |
611.3156 |