Exchange rates to be used in determining customs value – January 2024
During the calendar month commencing 01/01/2024 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 € January 2024
| Denomination | Rate at 01/01/24 |
|---|
| US Dollar |
1.0944 |
| Sterling |
0.86555
|
| Japanese Yen |
157.12
|
| Swiss Franc |
0.946
|
| Danish Krone |
7.4565
|
| Swedish Krona |
11.129
|
| Norwegian Krone |
11.2895 |
| Czech Koruna |
24.538 |
| Hungarian Forint |
385.23
|
| Polish Zloty |
4.3413
|
| Canadian Dollar |
1.4609
|
| Australian Dollar |
1.6186 |
| New Zealand Dollar |
1.7421
|
| Chinese Renminbi |
7.8121 |
| Hong Kong Dollar |
8.5439 |
| Indian Rupee |
91.0595
|
| Indonesian Rupiah |
16993.62 |
| Israeli Shekel |
3.9983
|
| South Korean Won |
1425.62 |
| Malaysian Ringgit |
5.0977
|
| Mexican Peso |
18.6867
|
| Philippines Peso |
60.991 |
| Romanian Leu |
4.9699 |
| Russian Rouble |
99.7487
|
| Singapore Dollar |
1.4562
|
| South African Rand |
20.1107 |
| Thailand Baht |
38.252 |
| Turkish Lira |
31.883 |
| Bulgarian Lev |
1.9558
|
| Brazil Real |
5.3287 |
| Algerian Dinar |
147.4799
|
| Bahrain Dinar |
0.4138 |
| Botswana Pula |
14.6704 |
| CFA Franc |
655.9543 |
| Costa Rican Colon |
574.4604 |
| Egyptian Pound |
33.8995 |
| Ghana Cedi |
13.1846 |
| Gibraltar Pound |
0.8663 |
| Iraqi Dinar |
1436.4065
|
| Kenyan Shilling |
169.6496
|
| Kuwaiti Dinar |
0.3376
|
| Lebanese Pound |
16471.1812
|
| Malawi Kwacha |
1847.2331
|
| Moroccan Dirham |
10.9956
|
| Nigerian Naira |
866.3544 |
| Pakistan Rupee |
311.6187 |
| Qatar Riya |
3.9954 |
| Saudi Arabia Riyal |
4.116 |
| Sri Lankan Rupee |
356.0886 |
| Taiwan Dollar |
34.3551 |
| Tanzanian Shilling |
2759.8244 |
| Trinidad/Tobago Dollar |
7.4073
|
| Tunisian Dinar |
3.3909 |
| UAE Dirham |
4.0302 |
| Yemen Rial |
274.693 |
| Omani Rial |
0.4225
|
| Argentina Peso |
881.9657 |
| Colombian Peso |
4331.2393 |
| Bermuda Dollar |
1.0973 |
| Brunei Dollar |
1.4589
|
| Fiji Dollar |
2.4465 |
| Namibia Dollar |
20.0362 |
| Libyan Dinar |
5.2622 |
| Chilean Peso |
954.6358 |
| Vietnam Dong |
26714.896 |
| Peruvian New Sol |
4.0703 |
| Nepalese Rupee |
146.0413 |
| Icelandic Krona |
150.3 |
| Maur Rupee |
48.2283 |
| Ukraine Hryvnia |
41.2876 |
| Serbia Dinar |
117.191 |
|
Georgia Lari
|
2.9464 |
| Cayman Island Dollar |
0.8998 |
|
Kazakhstan Tenge
|
500.1811 |
|
Albania Lek
|
103.6443 |
|
Azerbaijan New Manet
|
1.8682
|
|
Bosnia Herzegoviaea Marka
|
1.9559
|
|
Barbados Dollar
|
2.1947 |
|
Bangladesh Taka
|
120.4337
|
|
Bhutan Ngultrum
|
91.2758
|
|
Belize Dollar
|
2.1947
|
|
Dominican Republic Peso
|
62.9986 |
|
Eritrea Nakfa
|
16.4602 |
|
Ethiopia Birr
|
61.6053 |
|
Jordan Dinar
|
0.7785 |
|
Moldova Leu
|
19.1432 |
|
Solomon Islands Dollar
|
9.2995 |
|
Saint Helena Pound
|
0.8663 |
|
Antigua & Barbuda Dollar
|
2.9628
|
|
Uruguay Peso
|
43.2025
|
|
Zimbabwe Dollar
|
397.1293 |