Exchange rates to be used in determining customs values - July 2015
During the calendar month commencing 1/07/2015 the following rates of exchange calculated in accordance with Commission Regulation(EEC) No. 2454/93 will apply.
Exchange Rates against the € July 2015
| Denomination | Rate at 01/07/15 | Rate at 08/07/15 | Rate at 15/07/15 | Rate at 22/07/15 | Rate at 29/07/2015 |
|---|
| US Dollar |
1.1279 |
|
|
|
|
| Sterling |
0.717 |
|
|
|
|
| Japanese Yen |
139.78 |
|
|
|
|
| Swiss Franc |
1.0451 |
|
|
|
|
| Danish Krone |
7.4575 |
|
|
|
|
| Swedish Krona |
9.2185 |
|
|
|
|
| Norwegian Krone |
8.7245 |
|
|
|
|
| Czech Koruna |
27.24 |
|
|
|
|
| Hungarian Forint |
311.84 |
|
|
|
|
| Polish Zloty |
4.1576 |
|
|
|
|
| Canadian Dollar |
1.3887 |
|
|
|
|
| Australian Dollar |
1.4694 |
|
|
|
|
| New Zealand Dollar |
1.6284 |
|
|
|
|
| Chinese Renminbi |
7.001 |
|
|
|
|
| Hong Kong Dollar |
8.7445 |
|
|
|
|
| Indonesian Rupiah |
15051.87 |
|
|
|
|
| South Korean Won |
1263.34 |
|
|
|
|
| Malaysian Ringgit |
4.2356 |
|
|
|
|
| Philippines Peso |
50.962 |
|
|
|
|
| Romanian Leu |
4.486 |
|
|
|
|
| Russian Rouble |
61.0345 |
|
|
|
|
| Singapore Dollar |
1.5189 |
|
|
|
|
| South African Rand |
14.0226 |
|
|
|
|
| Thailand Baht |
38.015 |
|
|
|
|
| Turkish Lira |
3.086 |
|
|
2.9112 |
|
| Bulgarian Lev |
1.9558 |
|
|
|
|
| Croatian Kuna |
7.582 |
|
|
|
|
| Algerian Dinar |
110.7953 |
|
|
|
|
| Bahrain Dinar |
0.4248 |
|
|
|
|
| Botswana Pula |
11.2479 |
|
|
|
|
| CFA Franc |
657.7806 |
|
|
|
|
| Costa Rican Colon |
602.5279 |
|
|
|
|
| Egyptian Pound |
8.5875 |
|
|
|
|
| Ghana Cedi |
4.9227 |
|
4.0474 |
3.74 |
|
| Gibraltar Pound |
0.717 |
|
|
|
|
| Indian Rupee |
72.2745 |
|
|
|
|
| Iraqi Dinar |
1342.1925 |
|
|
|
|
| Israeli Shekel |
4.3234 |
|
|
|
|
| Kenyan Shilling |
110.2817 |
|
|
|
|
| Kuwaiti Dinar |
0.3402 |
|
|
|
|
| Lebanese Pound |
1699.2845 |
|
|
|
|
| Malawi Kwacha |
492.6291 |
|
|
|
|
| Mexican Peso |
17.3799 |
|
|
|
|
| Moroccan Dirham |
10.9284 |
|
|
|
|
| Nigerian Naira |
224.1118 |
|
|
|
|
| Pakistan Rupee |
114.6468 |
|
|
|
|
| Qatar Riyal |
4.1012 |
|
|
|
|
| Saudi Arabia Riyal |
4.2244 |
|
|
|
|
| Sri Lankan Rupee |
151.06 |
|
|
|
|
| Syrian Pound |
245.3524 |
|
|
|
|
| Taiwan Dollar |
34.8288 |
|
|
|
|
| Tanzanian Shilling |
2531.1853 |
2211.313 |
2472.4993 |
|
2308.6678 |
| Trinidad/Tobago Dollar |
7.119 |
|
|
|
|
| Tunisian Dinar |
2.1866 |
|
|
|
|
| UAE Dirham |
4.1376 |
|
|
|
|
| Yemen Rial |
242.0677 |
|
|
|
|
| Omani Rial |
0.4337 |
|
|
|
|
| Argentina Peso |
10.1846 |
|
|
|
|
| Colombian Peso |
2872.816 |
|
|
|
3047.66 |
| Bermuda Dollar |
1.1265 |
|
|
|
|
| Brazil Real |
3.494 |
|
|
|
|
| Brunei Dollar |
1.5187 |
|
|
|
|
| Fiji Dollar |
2.34 |
|
|
|
|
| Namibia Dollar |
13.9907 |
|
|
|
|
| Libyan Dinar |
1.532 |
|
|
|
|
| Chilean Peso |
719.3092 |
|
|
|
|
| Vietnam Dong |
24560.009 |
|
|
|
|
| Peruvian New Sol |
3.5631 |
|
|
|
|
| Iran Rial |
32349.53 |
|
|
|
|
| Nepalese Rupee |
115.6392 |
|
|
|
|
| Serbia Dinar |
120.8706 |
|
|
|
|
| Icelandic Krona |
149.3196 |
|
|
|
|
| Maur Rupee |
39.6518 |
|
|
|
|
| Ukraine Hryvnia |
24.5008 |
23.288 |
|
|
|
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: 08/07/2015.
Fluctuation at 08 July 2015
| Denomination | Rate at 08/07/2015 |
|---|
| Tanzanian Shilling |
2211.313 |
| Ukraine Hryvnia |
23.288 |
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: 15/07/2015.
Fluctuation at 15 July 2015
| Denomination | Rate at 15/07/2015 |
|---|
| Ghana Cedi |
4.0474 |
| Tanzanian Shilling |
2472.4993 |
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: 22/07/2015.
Fluctuation at 22 July 2015
| Denomination | Rate at 22/07/2015 |
|---|
| Turkish Lira |
2.9112 |
| Ghana Cedi |
3.74 |
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: 29/07/2015.
Fluctuation at 29 July 2015
| Denomination | Rate at 29/07/2015 |
|---|
| Colombian Peso |
3047.66 |
| Tanzanian Shilling |
2308.6678 |