Exchange rates to be used in determining customs value - April 2024
During the calendar month commencing 01/04/2024 the following rates of exchange will apply. These are calculated in accordance with Article 146 of Commission Implementing Regulation (EU) 2015/2447.
Exchange Rates against the € April 2024
| Denomination | Rate at 01/04/24 |
|---|
| US Dollar |
1.0844 |
| Sterling |
0.85438 |
| Japanese Yen |
164.54 |
| Swiss Franc |
0.9658
|
| Danish Krone |
7.4572
|
| Swedish Krona |
11.3595
|
| Norwegian Krone |
11.5725 |
| Czech Koruna |
25.289 |
| Hungarian Forint |
395.33 |
| Polish Zloty |
4.3248 |
| Canadian Dollar |
1.4736
|
| Australian Dollar |
1.6633 |
| New Zealand Dollar |
1.7976
|
| Chinese Renminbi |
7.8058 |
| Hong Kong Dollar |
8.4837 |
| Indian Rupee |
90.2400
|
| Indonesian Rupiah |
17065.20 |
| Israeli Shekel |
3.9816
|
| South Korean Won |
1453.86 |
| Malaysian Ringgit |
5.1379
|
| Mexican Peso |
18.2541
|
| Philippines Peso |
60.978 |
| Romanian Leu |
4.9721 |
| Russian Rouble |
100.3994
|
| Singapore Dollar |
1.4579
|
| South African Rand |
20.4589 |
| Thailand Baht |
39.244 |
| Turkish Lira |
35.1241 |
| Bulgarian Lev |
1.9558
|
| Brazil Real |
5.4414 |
| Algerian Dinar |
146.1455
|
| Bahrain Dinar |
0.4091 |
| Botswana Pula |
14.8177 |
| CFA Franc |
655.9565 |
| Costa Rican Colon |
544.3277 |
| Egyptian Pound |
50.9084 |
| Ghana Cedi |
14.1102 |
| Gibraltar Pound |
0.8539 |
| Iraqi Dinar |
1421.8730
|
| Kenyan Shilling |
143.8154
|
| Kuwaiti Dinar |
0.3338
|
| Lebanese Pound |
97316.9711
|
| Malawi Kwacha |
1825.6417
|
| Moroccan Dirham |
10.9070
|
| Nigerian Naira |
1711.6746 |
| Pakistan Rupee |
302.4465 |
| Qatar Riya |
3.9519 |
| Saudi Arabia Riyal |
4.0706 |
| Sri Lankan Rupee |
329.9505 |
| Taiwan Dollar |
34.6188 |
| Tanzanian Shilling |
2763.7090 |
| Trinidad/Tobago Dollar |
7.3267 |
| Tunisian Dinar |
3.3820 |
| UAE Dirham |
3.9866 |
| Yemen Rial |
271.6103 |
| Omani Rial |
0.4179 |
| Argentina Peso |
926.1104 |
| Colombian Peso |
4217.1993 |
| Bermuda Dollar |
1.0854 |
| Brunei Dollar |
1.4589 |
| Fiji Dollar |
2.4689 |
| Namibia Dollar |
20.4123 |
| Libyan Dinar |
5.2316 |
| Chilean Peso |
1058.9589 |
| Vietnam Dong |
26885.4063 |
| Peruvian New Sol |
4.0143 |
| Nepalese Rupee |
144.4297 |
| Icelandic Krona |
148.50 |
| Maur Rupee |
49.9067 |
| Ukraine Hryvnia |
42.4391 |
| Serbia Dinar |
117.2014 |
|
Georgia Lari
|
2.9456 |
| Cayman Island Dollar |
0.8900 |
|
Kazakhstan Tenge
|
488.7824 |
|
Albania Lek
|
102.8958 |
|
Azerbaijan New Manet
|
1.8460
|
|
Bosnia Herzegoviaea Marka
|
1.9558 |
|
Barbados Dollar
|
2.1708 |
|
Bangladesh Taka
|
119.1226
|
|
Bhutan Ngultrum
|
90.2686
|
|
Belize Dollar
|
2.1708
|
|
Dominican Republic Peso
|
63.8215 |
|
Eritrea Nakfa
|
16.2810 |
|
Ethiopia Birr
|
61.6199 |
|
Jordan Dinar
|
0.7691 |
|
Moldova Leu
|
19.2083 |
|
Solomon Islands Dollar
|
9.2296 |
|
Saint Helena Pound
|
0.8539 |
|
Antigua & Barbuda Dollar
|
2.9306
|
|
Uruguay Peso
|
41.7445 |
|
Zimbabwe Dollar
|
392.8060 |