Exchange rates to be used in determining customs values - October 2014
During the calendar month commencing 1/10/2014 the following rates of exchange calculated in accordance with Commission Regulation(EEC) No. 2454/93 will apply.
Exchange Rates against the € for October 2014
| Denomination | Rate at 01/10/14 | Rate at 22/10/14 |
|---|
| US Dollar |
1.2956 |
|
| Sterling |
0.7936 |
|
| Japanese Yen |
139.05 |
|
| Swiss Franc |
1.2101 |
|
| Danish Krone |
7.4458 |
|
| Swedish Krona |
9.2634 |
|
| Norwegian Krone |
8.304 |
|
| Czech Koruna |
27.532 |
|
| Hungarian Forint |
313.7 |
|
| Polish Zloty |
4.1876 |
|
| Canadian Dollar |
1.4218 |
|
| Australian Dollar |
1.4302 |
|
| New Zealand Dollar |
1.5857 |
|
| Chinese Renminbi |
7.9546 |
|
| Hong Kong Dollar |
10.0425 |
|
| Indonesian Rupiah |
15505.64 |
|
| South Korean Won |
1341.81 |
|
| Lithuanian Litas |
3.4528 |
|
| Malaysian Ringgit |
4.1742 |
|
| Philippines Peso |
57.408 |
|
| Romanian Leu |
4.4218 |
|
| Russian Rouble |
49.7251 |
|
| Singapore Dollar |
1.6371 |
|
| South African Rand |
14.184 |
|
| Thailand Baht |
41.771 |
|
| Turkish Lira |
2.862 |
|
| Bulgarian Lev |
1.9558 |
|
| Croatian Kuna |
7.6255 |
|
| Algerian Dinar |
104.7242 |
|
| Bahrain Dinar |
0.4884 |
|
| Botswana Pula |
11.7454 |
|
| CFA Franc |
655.7358 |
|
| Costa Rican Colon |
699.4029 |
|
| Egyptian Pound |
9.263 |
|
| Ghana Cedi |
4.1947 |
|
| Gibraltar Pound |
0.7936 |
|
| Indian Rupee |
78.9049 |
|
| Iraqi Dinar |
1503.8323 |
|
| Israeli Shekel |
4.715 |
|
| Kenyan Shilling |
115.7537 |
|
| Kuwaiti Dinar |
0.3712 |
|
| Lebanese Pound |
1960.7555 |
|
| Malawi Kwacha |
514.775 |
546.7804 |
| Mexican Peso |
17.0743 |
|
| Moroccan Dirham |
11.1253 |
|
| Nigerian Naira |
211.5571 |
|
| Pakistan Rupee |
132.8875 |
|
| Qatar Riyal |
4.7177 |
|
| Saudi Arabia Riyal |
4.8589 |
|
| Sri Lankan Rupee |
168.7987 |
|
| Syrian Pound |
203.8489 |
|
| Taiwan Dollar |
39.0247 |
|
| Tanzanian Shilling |
2159.6237 |
|
| Trinidad/Tobago Dollar |
8.2237 |
|
| Tunisian Dinar |
2.292 |
|
| UAE Dirham |
4.7584 |
|
| Yemen Rial |
278.6322 |
|
| Omani Rial |
0.4988 |
|
| Venezuelan Bolivar Fuerte |
15.1575 |
|
| Argentina Peso |
10.8953 |
|
| Colombian Peso |
2561.1853 |
|
| Bermuda Dollar |
1.2956 |
|
| Brazil Real |
3.0367 |
|
| Brunei Dollar |
1.6373 |
|
| Fiji Dollar |
2.456 |
|
| Namibia Dollar |
14.1843 |
|
| Libyan Dinar |
1.5754 |
|
| Chilean Peso |
772.6109 |
|
| Vietnam Dong |
27464.826 |
|
| Peruvian New Sol |
3.7059 |
|
| Iran Rial |
34505.966 |
|
| Tonga is Paanga |
2.4126 |
|
| Nepalese Rupee |
126.2475 |
|
| Serbia Dinar |
118.6043 |
|
| Icelandic Krona |
153.6092 |
|
| Maur Rupee |
40.4459 |
|
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: 22/10/2014.
Fluctuation at 22nd October 2014
| Denomination | Rate at 22/10/14 |
|---|
| Malawi Kwacha |
546.7804 |