Exchange rates to be used in determining customs values – November 2015
During the calendar month commencing 1/11/2015 the following rates of exchange calculated in accordance with Commission Regulation(EEC) No. 2454/93 will apply.
Exchange Rates against the € November 2015
| Denomination | Rate at 01/11/15 | Rate at 11/11/15 | Rate at 18/11/15 | Rate at 25/11/15 |
|---|
| US Dollar |
1.1354 |
|
1.0716 |
|
| Sterling |
0.7349 |
|
|
|
| Japanese Yen |
136.3 |
|
|
|
| Swiss Franc |
1.0864 |
|
|
|
| Danish Krone |
7.4596 |
|
|
|
| Swedish Krona |
9.4219 |
|
|
|
| Norwegian Krone |
9.2625 |
|
|
|
| Czech Koruna |
27.079 |
|
|
|
| Hungarian Forint |
311.25 |
|
|
|
| Polish Zloty |
4.2757 |
|
|
|
| Canadian Dollar |
1.4764 |
|
|
|
| Australian Dollar |
1.5707 |
|
|
|
| New Zealand Dollar |
1.6869 |
|
|
|
| Chinese Renminbi |
7.2088 |
|
6.8235 |
|
| Hong Kong Dollar |
8.7995 |
|
8.306 |
|
| Indian Rupee |
73.9444 |
|
|
|
| Indonesian Rupiah |
15610.11 |
14751.76 |
|
|
| Israeli Shekel |
4.3824 |
|
|
4.1638 |
| South Korean Won |
1292.65 |
|
|
|
| Malaysian Ringgit |
4.8669 |
|
|
|
| Mexican Peso |
18.9044 |
17.9972 |
|
|
| Philippines Peso |
52.73 |
|
|
|
| Romanian Leu |
4.4315 |
|
|
|
| Russian Rouble |
71.3405 |
|
|
|
| Singapore Dollar |
1.5815 |
|
|
|
| South African Rand |
15.2444 |
|
|
|
| Thailand Baht |
40.375 |
|
38.446 |
|
| Turkish Lira |
3.2989 |
3.1215 |
|
|
| Bulgarian Lev |
1.9558 |
|
|
|
| Croatian Kuna |
7.6165 |
|
|
|
| Brazil Real |
4.4577 |
4.1364 |
|
|
| Algerian Dinar |
119.821 |
|
|
|
| Bahrain Dinar |
0.4287 |
|
0.4049 |
|
| Botswana Pula |
11.7801 |
|
|
|
| CFA Franc |
656.3854 |
|
|
|
| Costa Rican Colon |
605.681 |
|
571.7768 |
|
| Egyptian Pound |
9.1216 |
|
8.3946 |
|
| Ghana Cedi |
4.3668 |
|
4.0882 |
|
| Gibraltar Pound |
0.7349 |
|
|
|
| Iraqi Dinar |
1349.7955 |
|
1200.7022 |
1268.6262 |
| Kenyan Shilling |
116.0051 |
|
109.7156 |
|
| Kuwaiti Dinar |
0.3433 |
|
0.326 |
|
| Lebanese Pound |
1713.4906 |
|
1618.1048 |
|
| Malawi Kwacha |
624.8599 |
|
|
|
| Moroccan Dirham |
10.9547 |
|
|
|
| Nigerian Naira |
226.1816 |
|
213.5834 |
|
| Pakistan Rupee |
118.6127 |
|
|
112.412 |
| Qatar Riyal |
4.1366 |
|
3.9055 |
|
| Saudi Arabia Riyal |
4.261 |
|
4.0238 |
|
| Sri Lankan Rupee |
160.2598 |
|
152.3679 |
|
| Syrian Pound |
250.8641 |
|
237.165 |
|
| Taiwan Dollar |
36.8092 |
|
|
34.9677 |
| Tanzanian Shilling |
2510.9832 |
2364.9544 |
|
|
| Trinidad/Tobago Dollar |
7.2094 |
|
6.8659 |
|
| Tunisian Dinar |
2.2196 |
|
|
|
| UAE Dirham |
4.1733 |
|
3.9409 |
|
| Yemen Rial |
244.5027 |
|
230.5799 |
|
| Omani Rial |
0.4376 |
|
0.4132 |
|
| Argentina Peso |
10.7961 |
|
|
10.2774 |
| Colombian Peso |
3371.7057 |
3095.9846 |
|
3305.7843 |
| Bermuda Dollar |
1.1362 |
|
1.073 |
|
| Brunei Dollar |
1.5834 |
|
|
|
| Fiji Dollar |
2.4205 |
|
|
|
| Namibia Dollar |
15.3115 |
|
|
|
| Libyan Dinar |
1.5339 |
|
|
1.4446 |
| Chilean Peso |
785.7333 |
|
|
|
| Vietnam Dong |
25339.981 |
|
24024.8 |
|
| Peruvian New Sol |
3.7068 |
|
|
|
| Iran Rial |
33995.044 |
|
32119.961 |
|
| Nepalese Rupee |
118.482 |
|
|
|
| Serbia Dinar |
120.0784 |
|
|
|
| Icelandic Krona |
142.6943 |
|
|
|
| Maur Rupee |
40.1871 |
|
|
|
| Ukraine Hryvnia |
25.2803 |
|
|
|
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: 11/11/2015.
Fluctuation at 11 November 2015
| Denomination | Rate at 11/11/2015 |
|---|
| Indonesian Rupiah |
14751.76 |
| Mexican Peso |
17.9972 |
| Turkish Lira |
3.1215 |
| Brazil Real |
4.1364 |
| Tanzanian Shilling |
2364.9544 |
| Colombian Peso |
3095.9846 |
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: 18/11/2015.
Fluctuation at 18 November 2015
| Denomination | Rate at 18/11/2015 |
|---|
| US Dollar |
1.0716 |
| Chinese Renminbi |
6.8235 |
| Hong Kong Dollar |
8.306 |
| Thailand Baht |
38.446 |
| Bahrain Dinar |
0.4049 |
| Bermuda Dollar |
1.073 |
| Costa Rican Colon |
571.7768 |
| Egyptian Pound |
8.3946 |
| Ghana Cedi |
4.0882 |
| Iran Rial |
32119.961 |
| Iraqi Dinar |
1200.7022 |
| Kenyan Shilling |
109.7156 |
| Kuwaiti Dinar |
0.326 |
| Lebanese Pound |
1618.1048 |
| Nigerian Naira |
213.5834 |
| Omani Rial |
0.4132 |
| Qatar Riyal |
3.9055 |
| Saudi Arabia Riyal |
4.0238 |
| Sri Lankan Rupee |
152.3679 |
| Syrian Pound |
237.165 |
| Trinidad/Tobago Dollar |
6.8659 |
| Uae Dirham |
3.9409 |
| Vietnam Dong |
24024.8 |
| Yemen Rial |
230.5799 |
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: 25/11/2015.
Fluctuation at 25 November 2015
| Denomination | Rate at 25/11/2015 |
|---|
| Israeli Shekel |
4.1638 |
| Argentina Peso |
10.2774 |
| Colombian Peso |
3305.7843 |
| Iraqi Dinar |
1268.6262 |
| Libyan Dinar |
1.4446 |
| Pakistan Rupee |
112.412 |
| Taiwan Dollar |
34.9677 |