Exchange rates to be used in determining customs value – February 2024
During the calendar month commencing 01/02/2024 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 € February 2024
| Denomination | Rate at 01/02/24 |
|---|
| US Dollar |
1.0905 |
| Sterling |
0.8554
|
| Japanese Yen |
160.4600
|
| Swiss Franc |
0.9415
|
| Danish Krone |
7.4568
|
| Swedish Krona |
11.3585
|
| Norwegian Krone |
11.4155 |
| Czech Koruna |
24.7860 |
| Hungarian Forint |
385.4300
|
| Polish Zloty |
4.3725
|
| Canadian Dollar |
1.4669
|
| Australian Dollar |
1.6520 |
| New Zealand Dollar |
1.7785
|
| Chinese Renminbi |
7.7996 |
| Hong Kong Dollar |
8.5265 |
| Indian Rupee |
90.6274
|
| Indonesian Rupiah |
17107.0600 |
| Israeli Shekel |
4.0495 |
| South Korean Won |
1453.1700 |
| Malaysian Ringgit |
5.1597
|
| Mexican Peso |
18.7537
|
| Philippines Peso |
61.3620 |
| Romanian Leu |
4.9773 |
| Russian Rouble |
96.7513
|
| Singapore Dollar |
1.4585
|
| South African Rand |
20.5366 |
| Thailand Baht |
38.8050 |
| Turkish Lira |
32.8970 |
| Bulgarian Lev |
1.9558
|
| Brazil Real |
5.3587 |
| Algerian Dinar |
146.5896
|
| Bahrain Dinar |
0.4109 |
| Botswana Pula |
14.8421 |
| CFA Franc |
655.9606 |
| Costa Rican Colon |
561.6483 |
| Egyptian Pound |
33.6847 |
| Ghana Cedi |
13.2454 |
| Gibraltar Pound |
0.8547 |
| Iraqi Dinar |
1427.7721
|
| Kenyan Shilling |
177.9680
|
| Kuwaiti Dinar |
0.3353
|
| Lebanese Pound |
16363.2645
|
| Malawi Kwacha |
1835.1304
|
| Moroccan Dirham |
10.8524
|
| Nigerian Naira |
981.6854 |
| Pakistan Rupee |
304.9166 |
| Qatar Riya |
3.9693 |
| Saudi Arabia Riyal |
4.0883 |
| Sri Lankan Rupee |
346.9421 |
| Taiwan Dollar |
34.1688 |
| Tanzanian Shilling |
2747.1931 |
| Trinidad/Tobago Dollar |
7.3841
|
| Tunisian Dinar |
3.33877 |
| UAE Dirham |
4.0041 |
| Yemen Rial |
272.7516 |
| Omani Rial |
0.4197
|
| Argentina Peso |
896.5944 |
| Colombian Peso |
4293.7049 |
| Bermuda Dollar |
1.0902 |
| Brunei Dollar |
1.4581
|
| Fiji Dollar |
2.4707 |
| Namibia Dollar |
20.5740 |
| Libyan Dinar |
5.2532 |
| Chilean Peso |
992.6687 |
| Vietnam Dong |
26828.7841 |
| Peruvian New Sol |
4.1006 |
| Nepalese Rupee |
145.0016 |
| Icelandic Krona |
147.9000 |
| Maur Rupee |
48.5228 |
| Ukraine Hryvnia |
40.8453 |
| Serbia Dinar |
117.1972 |
|
Georgia Lari
|
2.9129 |
| Cayman Island Dollar |
0.8939 |
|
Kazakhstan Tenge
|
487.0326 |
|
Albania Lek
|
103.8373 |
|
Azerbaijan New Manet
|
1.8560
|
|
Bosnia Herzegoviaea Marka
|
1.9558
|
|
Barbados Dollar
|
2.1803 |
|
Bangladesh Taka
|
119.6446
|
|
Bhutan Ngultrum
|
90.6260
|
|
Belize Dollar
|
2.1803
|
|
Dominican Republic Peso
|
64.0467 |
|
Eritrea Nakfa
|
16.3523 |
|
Ethiopia Birr
|
61.6483 |
|
Jordan Dinar
|
0.7734 |
|
Moldova Leu
|
19.2958 |
|
Solomon Islands Dollar
|
9.2308 |
|
Saint Helena Pound
|
0.8547 |
|
Antigua & Barbuda Dollar
|
2.9434
|
|
Uruguay Peso
|
42.1945
|
|
Zimbabwe Dollar
|
394.5274 |