Exchange rates to be used in determining customs value - December 2024
During the calendar month commencing 01/12/2024 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 € December 2024
| Denomination | Rate at 01/12/2024 |
|---|
| US Dollar |
1.0562 |
| Sterling |
0.83380
|
| Japanese Yen |
164.42
|
| Swiss Franc |
0.9342
|
| Danish Krone |
7.4592
|
| Swedish Krona |
11.6050
|
| Norwegian Krone |
11.6440 |
| Czech Koruna |
25.286 |
| Hungarian Forint |
409.60
|
| Polish Zloty |
4.3308
|
| Canadian Dollar |
1.4767 |
| Australian Dollar |
1.6225
|
| New Zealand Dollar |
1.7947
|
| Chinese Renminbi |
7.6528 |
| Hong Kong Dollar |
8.2208 |
| Indian Rupee |
89.1025
|
| Indonesian Rupiah |
16790.04 |
| Israeli Shekel |
3.9413 |
| South Korean Won |
1474.40 |
| Malaysian Ringgit |
4.7228
|
| Mexican Peso |
21.3036
|
| Philippines Peso |
62.282 |
| Romanian Leu |
4.9765 |
| Russian Rouble |
105.9935
|
| Singapore Dollar |
1.4173
|
| South African Rand |
19.1266 |
| Thailand Baht |
36.581 |
| Turkish Lira |
36.4025 |
| Bulgarian Lev |
1.9558
|
| Brazil Real |
6.0975 |
| Algerian Dinar |
140.7219
|
| Bahrain Dinar |
0.3966 |
| Botswana Pula |
14.3135 |
| CFA Franc |
655.9537 |
| Costa Rican Colon |
534.2441 |
| Egyptian Pound |
52.3432 |
| Ghana Cedi |
16.6907 |
| Gibraltar Pound |
0.8315 |
| Iraqi Dinar |
1378.2436
|
| Kenyan Shilling |
136.2398
|
| Kuwaiti Dinar |
0.3236
|
| Lebanese Pound |
94210.7494
|
| Malawi Kwacha |
1824.3455
|
| Moroccan Dirham |
10.5222
|
| Nigerian Naira |
1768.5608 |
| Pakistan Rupee |
292.4684 |
| Qatar Riya |
3.8305 |
| Saudi Arabia Riyal |
3.9497 |
| Sri Lankan Rupee |
306.0924 |
| Taiwan Dollar |
34.1746 |
| Tanzanian Shilling |
2787.9188 |
| Trinidad/Tobago Dollar |
7.1026
|
| Tunisian Dinar |
3.3243 |
| UAE Dirham |
3.8642 |
| Yemen Rial |
262.9428 |
| Omani Rial |
0.4051
|
| Argentina Peso |
1054.9353 |
| Colombian Peso |
4638.5761 |
| Bermuda Dollar |
1.0520 |
| Brunei Dollar |
1.4147
|
| Fiji Dollar |
2.4092 |
| Namibia Dollar |
19.0611 |
| Libyan Dinar |
5.1338 |
| Chilean Peso |
1020.9041 |
| Vietnam Dong |
26748.2667 |
| Peruvian New Sol |
3.9905 |
| Nepalese Rupee |
142.0955 |
| Icelandic Krona |
145.50 |
| Maur Rupee |
48.7623 |
| Ukraine Hryvnia |
43.4915 |
| Serbia Dinar |
116.9926 |
|
Georgia Lari
|
2.8858 |
| Cayman Island Dollar |
0.8627 |
|
Kazakhstan Tenge
|
522.2350 |
|
Albania Lek
|
98.0926 |
|
Azerbaijan New Manet
|
1.7885
|
|
Bosnia Herzegoviaea Marka
|
1.9558
|
|
Barbados Dollar
|
2.1041 |
|
Bangladesh Taka
|
125.7193
|
|
Bhutan Ngultrum
|
88.8097
|
|
Belize Dollar
|
2.1041
|
|
Dominican Republic Peso
|
63.4593 |
|
Eritrea Nakfa
|
15.7807 |
|
Ethiopia Birr
|
129.0070 |
|
Jordan Dinar
|
0.7451 |
|
Moldova Leu
|
19.1472 |
|
Solomon Islands Dollar
|
8.8407 |
|
Saint Helena Pound
|
0.8315 |
|
Antigua & Barbuda Dollar
|
2.8405
|
|
Uruguay Peso
|
44.8381 |
|
Zimbabwe Dollar
|
380.7350 |