Exchange rates to be used in determining customs values - December 2015
During the calendar month commencing 1/12/2015 the following rates of exchange calculated in accordance with Commission Regulation (EEC) No. 2454/93 will apply.
Exchange Rates against the € December 2015
| Denomination | Rate at 01/12/15 | Rate at 02/12/15 | Rate at 09/12/15 | Rate at 16/12/15 | Rate at 23/12/15 | Rate at 30/12/15 |
|---|
| US Dollar |
1.0666 |
|
|
|
|
|
| Sterling |
0.7009 |
|
|
|
|
|
| Japanese Yen |
131.65 |
|
|
|
|
|
| Swiss Franc |
1.0838 |
|
|
|
|
|
| Danish Krone |
7.4608 |
|
|
|
|
|
| Swedish Krona |
9.3019 |
|
|
|
|
|
| Norwegian Krone |
9.2335 |
|
|
|
|
|
| Czech Koruna |
27.029 |
|
|
|
|
|
| Hungarian Forint |
310.94 |
|
|
|
|
|
| Polish Zloty |
4.254 |
|
|
|
|
|
| Canadian Dollar |
1.4223 |
|
|
|
1.505 |
|
| Australian Dollar |
1.5028 |
|
|
|
|
|
| New Zealand Dollar |
1.6505 |
|
|
|
|
|
| Chinese Renminbi |
6.8054 |
|
|
|
|
|
| Hong Kong Dollar |
8.2669 |
|
|
|
|
|
| Indian Rupee |
70.6304 |
|
|
|
|
|
| Indonesian Rupiah |
14746.47 |
|
|
|
|
|
| Israeli Shekel |
4.1638 |
|
|
|
|
|
| South Korean Won |
1247.9 |
|
|
|
|
|
| Malaysian Ringgit |
4.6594 |
|
|
|
|
|
| Mexican Peso |
17.8707 |
|
|
|
|
|
| Philippines Peso |
50.341 |
|
|
|
|
|
| Romanian Leu |
4.4467 |
|
|
|
|
|
| Russian Rouble |
69.3696 |
|
|
75.9443 |
|
|
| Singapore Dollar |
1.5185 |
|
|
|
|
|
| South African Rand |
15.1537 |
|
|
|
16.4708 |
|
| Thailand Baht |
38.392 |
|
|
|
|
|
| Turkish Lira |
3.055 |
|
|
|
3.2416 |
|
| Bulgarian Lev |
1.9558 |
|
|
|
|
|
| Croatian Kuna |
7.6215 |
|
|
|
|
|
| Brazil Real |
4.0563 |
|
|
|
4.3042 |
|
| Algerian Dinar |
115.1574 |
|
|
|
|
|
| Bahrain Dinar |
0.4023 |
|
|
|
|
|
| Botswana Pula |
11.4878 |
|
|
|
|
|
| CFA Franc |
656.8027 |
|
|
|
|
|
| Costa Rican Colon |
566.7454 |
|
|
|
|
|
| Egyptian Pound |
8.3469 |
|
|
|
|
|
| Ghana Cedi |
4.083 |
|
|
|
|
|
| Gibraltar Pound |
0.7009 |
|
|
|
|
|
| Iraqi Dinar |
1268.6262 |
1172.7738 |
1255.9016 |
|
|
|
| Kenyan Shilling |
108.9526 |
|
|
|
|
|
| Kuwaiti Dinar |
0.3242 |
|
|
|
|
|
| Lebanese Pound |
1607.744 |
|
|
|
|
|
| Malawi Kwacha |
623.8177 |
|
|
675.3948 |
|
713.8554 |
| Moroccan Dirham |
10.6868 |
|
|
|
|
|
| Nigerian Naira |
212.3936 |
|
|
|
|
|
| Pakistan Rupee |
112.412 |
|
|
|
|
|
| Qatar Riyal |
3.881 |
|
|
|
|
|
| Saudi Arabia Riyal |
3.998 |
|
|
|
|
|
| Sri Lankan Rupee |
151.7554 |
|
|
|
|
|
| Taiwan Dollar |
34.9677 |
|
|
|
|
|
| Tanzanian Shilling |
2297.3865 |
|
|
|
|
|
| Trinidad/Tobago Dollar |
6.8503 |
|
|
|
|
|
| Tunisian Dinar |
2.1842 |
|
|
|
|
|
| UAE Dirham |
3.9154 |
|
|
|
|
|
| Yemen Rial |
229.3655 |
|
|
|
|
|
| Omani Rial |
0.4105 |
|
|
|
|
|
| Argentina Peso |
10.2774 |
|
|
|
|
14.1709 |
| Colombian Peso |
3305.7843 |
|
|
3618.8269 |
|
|
| Bermuda Dollar |
1.0661 |
|
|
|
|
|
| Brunei Dollar |
1.5175 |
|
|
|
|
|
| Fiji Dollar |
2.313 |
|
|
|
|
|
| Namibia Dollar |
15.1622 |
|
|
16.0188 |
|
|
| Libyan Dinar |
1.4446 |
|
|
1.5295 |
|
|
| Chilean Peso |
762.0286 |
|
|
|
|
|
| Vietnam Dong |
23949.374 |
|
|
|
|
|
| Peruvian New Sol |
3.5804 |
|
|
|
|
|
| Nepalese Rupee |
113.1145 |
|
|
|
|
|
| Serbia Dinar |
120.9406 |
|
|
|
|
|
| Icelandic Krona |
141.0308 |
|
|
|
|
|
| Maur Rupee |
38.5918 |
|
|
|
|
|
| Ukraine Hryvnia |
25.3725 |
|
|
|
|
|
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: 02/12/2015.
Fluctuation at 02 December 2015
| Denomination | Rate at 02/12/2015 |
|---|
| Iraqi Dinar |
1172.7738 |
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: 09/12/2015.
Fluctuation at 09 December 2015
| Denomination | Rate at 09/12/2015 |
|---|
| Iraqi Dinar |
1255.9016 |
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: 16/12/2015.
Fluctuation at 16 December 2015
| Denomination | Rate at 16/12/2015 |
|---|
| Russian Rouble |
75.9443 |
| Libyan Dinar |
1.5295 |
| Malawi Kwacha |
675.3948 |
| Namibia Dollar |
16.0188 |
| Colombian Peso |
3618.8269 |
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: 23/12/2015.
Fluctuation at 23 December 2015
| Denomination | Rate at 23/12/2015 |
|---|
| Canadian Dollar |
1.505 |
| South African Rand |
16.4708 |
| Turkish Lira |
3.2416 |
| Brazil Real |
4.3042 |
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: 30/12/2015.
Fluctuation at 30 December 2015
| Denomination | Rate at 30/12/2015 |
|---|
| Malawi Kwacha |
713.8554 |
| Argentina Peso |
14.1709 |