Exchange rates to be used in determining customs values – February 2015
During the calendar month commencing 1/02/2015 the following rates of exchange calculated in accordance with Commission Regulation(EEC) No. 2454/93 will apply.
Exchange Rates against the € February 2015
| Denomination | Rate at 01/02/15 | Rate at 11/02/15 | Rate at 18/02/15 | Rate at 25/02/15 |
|---|
| US Dollar |
1.1593 |
|
|
|
| Sterling |
0.7671 |
|
|
|
| Japanese Yen |
136.07 |
|
|
|
| Swiss Franc |
0.9997 |
1.0602 |
|
|
| Danish Krone |
7.4355 |
|
|
|
| Swedish Krona |
9.4238 |
|
|
|
| Norwegian Krone |
8.825 |
|
|
|
| Czech Koruna |
27.939 |
|
|
|
| Hungarian Forint |
315.35 |
|
|
|
| Polish Zloty |
4.3058 |
|
|
|
| Canadian Dollar |
1.3999 |
|
|
|
| Australian Dollar |
1.4113 |
|
|
|
| New Zealand Dollar |
1.5124 |
|
|
|
| Chinese Renminbi |
7.2017 |
|
|
|
| Hong Kong Dollar |
8.9879 |
|
|
|
| Indonesian Rupiah |
14485.19 |
|
|
|
| South Korean Won |
1255.38 |
|
|
|
| Malaysian Ringgit |
4.1828 |
|
|
|
| Philippines Peso |
51.444 |
|
|
|
| Romanian Leu |
4.5088 |
|
|
|
| Russian Rouble |
76.123 |
|
|
70.5714 |
| Singapore Dollar |
1.5455 |
|
|
|
| South African Rand |
13.3846 |
|
|
|
| Thailand Baht |
37.747 |
|
|
|
| Turkish Lira |
2.7141 |
|
|
|
| Bulgarian Lev |
1.9558 |
|
|
|
| Croatian Kuna |
7.7065 |
|
|
|
| Algerian Dinar |
102.3602 |
|
|
|
| Bahrain Dinar |
0.4371 |
|
|
|
| Botswana Pula |
11.1061 |
|
|
|
| CFA Franc |
656.4362 |
|
|
|
| Costa Rican Colon |
621.5813 |
|
|
|
| Egyptian Pound |
8.4656 |
|
|
|
| Ghana Cedi |
3.7451 |
|
|
3.979 |
| Gibraltar Pound |
0.7671 |
|
|
|
| Indian Rupee |
71.4669 |
|
|
|
| Iraqi Dinar |
1391.424 |
|
|
|
| Israeli Shekel |
4.5558 |
|
|
|
| Kenyan Shilling |
106.3815 |
|
|
|
| Kuwaiti Dinar |
0.3412 |
|
|
|
| Lebanese Pound |
1755.1502 |
|
|
|
| Malawi Kwacha |
533.5194 |
|
502.5994 |
|
| Mexican Peso |
16.9298 |
|
|
|
| Moroccan Dirham |
10.853 |
|
|
|
| Nigerian Naira |
219.8011 |
|
|
|
| Pakistan Rupee |
116.7936 |
|
|
|
| Qatar Riyal |
4.2221 |
|
|
|
| Saudi Arabia Riyal |
4.3558 |
|
|
|
| Sri Lankan Rupee |
152.8879 |
|
|
|
| Syrian Pound |
215.3255 |
227.9286 |
|
|
| Taiwan Dollar |
36.5419 |
|
|
|
| Tanzanian Shilling |
2070.5265 |
|
|
|
| Trinidad/Tobago Dollar |
7.3426 |
|
|
|
| Tunisian Dinar |
2.2149 |
|
|
|
| UAE Dirham |
4.2587 |
|
|
|
| Yemen Rial |
249.1588 |
|
|
|
| Omani Rial |
0.4464 |
|
|
|
| Venezuelan Bolivar Fuerte |
13.9137 |
|
|
|
| Argentina Peso |
9.983 |
|
|
|
| Colombian Peso |
2723.9468 |
|
|
|
| Bermuda Dollar |
1.1595 |
|
|
|
| Brazil Real |
3.0106 |
|
3.2403 |
|
| Brunei Dollar |
1.5449 |
|
|
|
| Fiji Dollar |
2.3005 |
|
|
|
| Namibia Dollar |
13.3533 |
|
|
|
| Libyan Dinar |
1.5762 |
|
|
|
| Chilean Peso |
728.8786 |
|
|
|
| Vietnam Dong |
24789.503 |
|
|
|
| Peruvian New Sol |
3.4918 |
|
|
|
| Iran Rial |
31390.376 |
|
|
|
| Tonga is Paanga |
2.3339 |
|
|
|
| Nepalese Rupee |
114.3262 |
|
|
|
| Serbia Dinar |
122.1156 |
|
|
|
| Icelandic Krona |
152.401 |
|
|
|
| Maur Rupee |
37.6249 |
|
|
|
| Ukraine Hryvnia |
18.2946 |
|
29.3059 |
|
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: 11/02/2015.
Fluctuation at 11 February 2015
| Denomination | Rate at 11/02/2015 |
|---|
| Swiss Franc |
1.0602 |
| Syrian Pound |
227.9286 |
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: 18/02/2015.
Fluctuation at 18 February 2015
| Denomination | Rate at 18/02/2015 |
|---|
| Brazil Real |
3.2403 |
| Malawi Kwacha |
502.5994 |
| Ukraine Hryvnia |
29.3059 |
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: 25/02/2015.
Fluctuation at 25 February 2015
| Denomination | Rate at 25/02/2015 |
|---|
| Russian Rouble |
70.5714 |
| Ghana Cedi |
3.979 |