Exchange rates to be used in determining customs values - September 2015
During the calendar month commencing 1/09/2015 the following rates of exchange calculated in accordance with Commission Regulation(EEC) No. 2454/93 will apply.
Exchange Rates against the € September 2015
| Denomination | Rate at 01/09/15 | Rate at 02/09/15 | Rate at 09/09/15 | Rate at 16/09/15 | Rate at 23/09/15 | Rate at 30/09/15 |
|---|
| US Dollar |
1.1041 |
|
|
|
|
|
| Sterling |
0.7049 |
|
|
|
|
|
| Japanese Yen |
137.31 |
|
|
|
|
|
| Swiss Franc |
1.0755 |
|
|
|
|
|
| Danish Krone |
7.4633 |
|
|
|
|
|
| Swedish Krona |
9.4604 |
|
|
|
|
|
| Norwegian Krone |
9.168 |
|
|
|
|
|
| Czech Koruna |
27.022 |
|
|
|
|
|
| Hungarian Forint |
309.82 |
|
|
|
|
|
| Polish Zloty |
4.1731 |
|
|
|
|
|
| Canadian Dollar |
1.4431 |
|
|
|
|
|
| Australian Dollar |
1.5026 |
1.5963 |
|
|
|
|
| New Zealand Dollar |
1.6789 |
|
1.7766 |
|
|
|
| Chinese Renminbi |
7.0614 |
|
|
|
|
|
| Hong Kong Dollar |
8.5594 |
|
|
|
|
|
| Indonesian Rupiah |
15283.36 |
|
|
|
16204.00 |
|
| South Korean Won |
1308.79 |
|
|
|
|
|
| Malaysian Ringgit |
4.529 |
4.8413 |
|
|
|
|
| Philippines Peso |
51.138 |
|
|
|
|
|
| Romanian Leu |
4.4331 |
|
|
|
|
|
| Russian Rouble |
72.558 |
79.3846 |
|
|
73.8232 |
|
| Singapore Dollar |
1.5505 |
|
|
|
|
|
| South African Rand |
14.2438 |
|
15.148 |
|
|
|
| Thailand Baht |
39.3 |
|
|
|
|
|
| Turkish Lira |
3.2243 |
|
|
|
|
|
| Bulgarian Lev |
1.9558 |
|
|
|
|
|
| Croatian Kuna |
7.55 |
|
|
|
|
|
| Algerian Dinar |
116.5396 |
|
|
|
|
|
| Bahrain Dinar |
0.4162 |
|
|
|
|
|
| Botswana Pula |
11.1925 |
|
|
|
|
|
| CFA Franc |
654.4596 |
|
|
|
|
|
| Costa Rican Colon |
587.1961 |
|
|
|
|
|
| Egyptian Pound |
8.6346 |
|
|
|
|
|
| Ghana Cedi |
4.5776 |
|
4.2766 |
|
4.5096 |
4.2564 |
| Gibraltar Pound |
0.7049 |
|
|
|
|
|
| Indian Rupee |
72.0687 |
|
|
|
|
|
| Iraqi Dinar |
1266.5499 |
|
|
|
1338.7794 |
|
| Israeli Shekel |
4.2825 |
|
|
|
|
|
| Kenyan Shilling |
113.9978 |
|
|
|
|
|
| Kuwaiti Dinar |
0.3339 |
|
|
|
|
|
| Lebanese Pound |
1663.3639 |
|
|
|
|
|
| Malawi Kwacha |
597.9506 |
|
631.9973 |
|
|
|
| Mexican Peso |
18.1282 |
19.3982 |
|
|
|
|
| Moroccan Dirham |
10.8027 |
|
|
|
|
|
| Nigerian Naira |
219.778 |
|
|
|
|
|
| Pakistan Rupee |
112.3708 |
|
|
|
|
|
| Qatar Riyal |
4.0168 |
|
|
|
|
|
| Saudi Arabia Riyal |
4.137 |
|
|
|
|
|
| Sri Lankan Rupee |
147.7394 |
|
|
|
158.9343 |
|
| Syrian Pound |
242.7143 |
|
|
|
|
|
| Taiwan Dollar |
35.7932 |
|
|
|
|
|
| Tanzanian Shilling |
2343.9311 |
|
|
|
|
|
| Trinidad/Tobago Dollar |
6.9772 |
|
|
|
|
|
| Tunisian Dinar |
2.165 |
|
|
|
|
|
| UAE Dirham |
4.0515 |
|
|
|
|
|
| Yemen Rial |
237.0404 |
|
|
|
|
|
| Omani Rial |
0.4246 |
|
|
|
|
|
| Argentina Peso |
10.1996 |
|
|
|
|
|
| Colombian Peso |
3339.1378 |
3668.7013 |
|
3472.455 |
|
|
| Bermuda Dollar |
1.103 |
|
|
|
|
|
| Brazil Real |
3.8404 |
4.0954 |
|
|
4.3134 |
|
| Brunei Dollar |
1.5497 |
|
|
|
|
|
| Fiji Dollar |
2.3574 |
|
|
|
|
|
| Namibia Dollar |
14.2835 |
|
15.191 |
|
|
|
| Libyan Dinar |
1.5224 |
|
|
|
|
|
| Chilean Peso |
767.9932 |
|
|
|
|
|
| Vietnam Dong |
24707.845 |
|
|
|
|
|
| Peruvian New Sol |
3.5876 |
|
|
|
|
|
| Iran Rial |
32641.289 |
|
|
|
|
|
| Nepalese Rupee |
114.9883 |
|
|
|
|
|
| Serbia Dinar |
119.9596 |
|
|
|
|
|
| Icelandic Krona |
146.4157 |
|
|
|
|
|
| Maur Rupee |
39.1353 |
|
|
|
|
|
| Ukraine Hryvnia |
24.4596 |
|
|
|
|
|
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: 02/09/2015.
Fluctuation at 02 September 2015
| Denomination | Rate at 02/09/2015 |
|---|
| Australian Dollar |
1.5963 |
| Malaysian Ringgit |
4.8413 |
| Mexican Peso |
19.3982 |
| Russian Rouble |
79.3846 |
| Brazil Real |
4.0954 |
| Colombian Peso |
3668.7013 |
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: 09/09/2015.
Fluctuation at 09 September 2015
| Denomination | Rate at 09/09/2015 |
|---|
| New Zealand Dollar |
1.7766 |
| South African Rand |
15.148 |
| Ghana Cedi |
4.2766 |
| Malawi Kwacha |
631.9973 |
| Namibia Dollar |
15.191 |
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: 16/09/2015.
Fluctuation at 16 September 2015
| Denomination | Rate at 16/09/2015 |
|---|
| Colombian Peso |
3472.455 |
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: 23/09/2015.
Fluctuation at 23 September 2015
| Denomination | Rate at 23/09/2015 |
|---|
| Ghana Cedi |
4.5096 |
| Iraqi Dinar |
1338.7794 |
| Indonesian Rupiah |
16204.00 |
| Russian Rouble |
73.8232 |
| Brazil Real |
4.3134 |
| Sri Lankan Rupee |
158.9343 |
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: 30/09/2015.
Fluctuation at 30 September 2015
| Denomination | Rate at 30/09/2015 |
|---|
| Ghana Cedi |
4.2564 |