Exchange rates to be used in determining customs values – June 2015
During the calendar month commencing 1/06/2015 the following rates of exchange calculated in accordance with Commission Regulation(EEC) No. 2454/93 will apply.
Exchange Rates against the € June 2015
| Denomination | Rate at 01/06/15 | Rate at 10/06/15 | Rate at 17/06/15 | Rate at 24/06/15 |
|---|
| US Dollar |
1.1118 |
|
|
|
| Sterling |
0.7157 |
|
|
|
| Japanese Yen |
134.43 |
|
|
|
| Swiss Franc |
1.0429 |
|
|
|
| Danish Krone |
7.4598 |
|
|
|
| Swedish Krona |
9.2927 |
|
|
|
| Norwegian Krone |
8.3975 |
|
|
|
| Czech Koruna |
27.33 |
|
|
|
| Hungarian Forint |
306.5 |
|
|
|
| Polish Zloty |
4.0653 |
|
|
|
| Canadian Dollar |
1.3578 |
|
|
|
| Australian Dollar |
1.407 |
|
|
|
| New Zealand Dollar |
1.5143 |
|
|
1.6284 |
| Chinese Renminbi |
6.8974 |
|
|
|
| Hong Kong Dollar |
8.6193 |
|
|
|
| Indonesian Rupiah |
14609.91 |
|
|
|
| South Korean Won |
1218.25 |
|
|
|
| Malaysian Ringgit |
4.018 |
|
|
4.2356 |
| Philippines Peso |
49.579 |
|
|
|
| Romanian Leu |
4.4458 |
|
|
|
| Russian Rouble |
55.4715 |
59.77 |
|
|
| Singapore Dollar |
1.4851 |
|
|
|
| South African Rand |
13.2281 |
|
13.9499 |
|
| Thailand Baht |
37.334 |
|
|
|
| Turkish Lira |
2.8845 |
|
3.0936 |
|
| Bulgarian Lev |
1.9558 |
|
|
|
| Croatian Kuna |
7.5338 |
|
|
|
| Algerian Dinar |
110.0954 |
|
|
|
| Bahrain Dinar |
0.4198 |
|
|
|
| Botswana Pula |
10.8615 |
|
|
|
| CFA Franc |
657.7627 |
|
|
|
| Costa Rican Colon |
592.0006 |
|
|
|
| Egyptian Pound |
8.4707 |
|
|
|
| Ghana Cedi |
4.4755 |
|
4.8281 |
|
| Gibraltar Pound |
0.7157 |
|
|
|
| Indian Rupee |
71.0762 |
|
|
|
| Iraqi Dinar |
1298.115 |
|
|
|
| Israeli Shekel |
4.3109 |
|
|
|
| Kenyan Shilling |
107.768 |
|
|
|
| Kuwaiti Dinar |
0.3363 |
|
|
|
| Lebanese Pound |
1678.3091 |
|
|
|
| Malawi Kwacha |
491.0237 |
|
|
|
| Mexican Peso |
16.9523 |
|
|
|
| Moroccan Dirham |
10.8601 |
|
|
|
| Nigerian Naira |
221.6036 |
|
|
|
| Pakistan Rupee |
113.3902 |
|
|
|
| Qatar Riyal |
4.0523 |
|
|
|
| Saudi Arabia Riyal |
4.175 |
|
|
|
| Sri Lankan Rupee |
148.7934 |
|
|
|
| Syrian Pound |
241.9294 |
|
|
|
| Taiwan Dollar |
33.9575 |
|
|
|
| Tanzanian Shilling |
2265.5782 |
2397.6413 |
|
2531.1853 |
| Trinidad/Tobago Dollar |
7.0746 |
|
|
|
| Tunisian Dinar |
2.1685 |
|
|
|
| UAE Dirham |
4.0892 |
|
|
|
| Yemen Rial |
239.4443 |
|
|
|
| Omani Rial |
0.4286 |
|
|
|
| Argentina Peso |
9.9764 |
|
|
|
| Colombian Peso |
2784.1013 |
|
|
|
| Bermuda Dollar |
1.1133 |
|
|
|
| Brazil Real |
3.3825 |
|
|
|
| Brunei Dollar |
1.4892 |
|
|
|
| Fiji Dollar |
2.2681 |
|
|
|
| Namibia Dollar |
13.2082 |
|
13.966 |
|
| Libyan Dinar |
1.4695 |
|
1.5509 |
|
| Chilean Peso |
674.1459 |
|
|
719.3092 |
| Vietnam Dong |
24281.265 |
|
|
|
| Peruvian New Sol |
3.5142 |
|
|
|
| Iran Rial |
31165.812 |
|
|
|
| Nepalese Rupee |
113.722 |
|
|
|
| Serbia Dinar |
120.9885 |
|
|
|
| Icelandic Krona |
148.4371 |
|
|
|
| Maur Rupee |
39.0214 |
|
|
|
| Ukraine Hryvnia |
23.1011 |
|
|
24.5008 |
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: 10/06/2015.
Fluctuation at 10 June 2015
| Denomination | Rate at 10/06/2015 |
|---|
| Russian Rouble |
59.77 |
| Tanzanian Shilling |
2397.6413 |
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: 17/06/2015.
Fluctuation at 17 June 2015
| Denomination | Rate at 17/06/2015 |
|---|
| South African Rand |
13.9499 |
| Turkish Lira |
3.0936 |
| Ghana Cedi |
4.8281 |
| Libyan Dinar |
1.5509 |
| Namibia Dollar |
13.966 |
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: 24/06/2015.
Fluctuation at 24 June 2015
| Denomination | Rate at 24/06/2015 |
|---|
| New Zealand Dollar |
1.6284 |
| Malaysian Ringgit |
4.2356 |
| Chilean Peso |
719.3092 |
| Tanzanian Shilling |
2531.1853 |
| Ukraine Hryvnia |
24.5008 |