Exchange rates to be used in determining customs values - October 2015
During the calendar month commencing 1/10/2015 the following rates of exchange calculated in accordance with Commission Regulation(EEC) No. 2454/93 will apply.
Exchange Rates against the € October 2015
| Denomination | Rate at 01/10/15 | Rate at 14/10/15 | Rate at 28/10/2015 |
|---|
| US Dollar |
1.115 |
|
|
| Sterling |
0.7297 |
|
|
| Japanese Yen |
134.03 |
|
|
| Swiss Franc |
1.0882 |
|
|
| Danish Krone |
7.4599 |
|
|
| Swedish Krona |
9.3798 |
|
|
| Norwegian Krone |
9.237 |
|
|
| Czech Koruna |
27.09 |
|
|
| Hungarian Forint |
310.91 |
|
|
| Polish Zloty |
4.2036 |
|
|
| Canadian Dollar |
1.479 |
|
|
| Australian Dollar |
1.5813 |
|
|
| New Zealand Dollar |
1.7712 |
|
|
| Chinese Renminbi |
7.1165 |
|
|
| Hong Kong Dollar |
8.6414 |
|
|
| Indonesian Rupiah |
16297.4 |
15492.07 |
|
| South Korean Won |
1328.24 |
|
|
| Malaysian Ringgit |
4.8471 |
|
|
| Philippines Peso |
52.174 |
|
|
| Romanian Leu |
4.4183 |
|
|
| Russian Rouble |
73.6019 |
69.9561 |
|
| Singapore Dollar |
1.585 |
|
|
| South African Rand |
15.2287 |
|
|
| Thailand Baht |
40.286 |
|
|
| Turkish Lira |
3.373 |
|
|
| Bulgarian Lev |
1.9558 |
|
|
| Croatian Kuna |
7.5833 |
|
|
| Algerian Dinar |
117.842 |
|
|
| Bahrain Dinar |
0.4194 |
|
|
| Botswana Pula |
11.6921 |
|
|
| CFA Franc |
654.0919 |
|
|
| Costa Rican Colon |
593.0063 |
|
|
| Egyptian Pound |
8.7055 |
|
|
| Ghana Cedi |
4.2564 |
|
|
| Gibraltar Pound |
0.7297 |
|
|
| Indian Rupee |
73.569 |
|
|
| Iraqi Dinar |
1320.2613 |
|
|
| Israeli Shekel |
4.406 |
|
|
| Kenyan Shilling |
117.4122 |
|
|
| Kuwaiti Dinar |
0.3362 |
|
|
| Lebanese Pound |
1674.2206 |
|
|
| Malawi Kwacha |
622.3454 |
|
|
| Mexican Peso |
18.7989 |
|
|
| Moroccan Dirham |
10.8344 |
|
|
| Nigerian Naira |
221.2105 |
|
|
| Pakistan Rupee |
115.9952 |
|
|
| Qatar Riyal |
4.0478 |
|
|
| Saudi Arabia Riyal |
4.168 |
|
|
| Sri Lankan Rupee |
156.6977 |
|
|
| Syrian Pound |
245.462 |
|
|
| Taiwan Dollar |
36.4811 |
|
|
| Tanzanian Shilling |
2406.0322 |
|
|
| Trinidad/Tobago Dollar |
7.0394 |
|
|
| Tunisian Dinar |
2.1918 |
|
|
| UAE Dirham |
4.0816 |
|
|
| Yemen Rial |
239.1029 |
|
|
| Omani Rial |
0.428 |
|
|
| Argentina Peso |
10.4346 |
|
|
| Colombian Peso |
3444.571 |
3261.256 |
|
| Bermuda Dollar |
1.1113 |
|
|
| Brazil Real |
4.4794 |
|
|
| Brunei Dollar |
1.5838 |
|
|
| Fiji Dollar |
2.4183 |
|
|
| Namibia Dollar |
15.3136 |
|
|
| Libyan Dinar |
1.517 |
|
|
| Chilean Peso |
779.7155 |
|
|
| Vietnam Dong |
24983.309 |
|
|
| Peruvian New Sol |
3.5825 |
|
|
| Iran Rial |
33214.818 |
|
|
| Nepalese Rupee |
117.4632 |
|
|
| Serbia Dinar |
119.7626 |
|
|
| Icelandic Krona |
143.0894 |
|
|
| Maur Rupee |
39.6745 |
|
|
| Ukraine Hryvnia |
23.5602 |
|
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: 14/10/2015.
Fluctuation at 14 October 2015
| Denomination | Rate at 14/10/2015 |
|---|
| Indonesian Rupiah |
15492.07 |
| Russian Rouble |
69.9561 |
| Colombian Peso |
3261.256 |
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: 28/10/2015.
Fluctuation at 28 October 2015
| Denomination | Rate at 28/10/2015 |
|---|
| Ukraine Hryvnia |
25.2803 |