Exchange rates to be used in determining customs value - November 2024
During the calendar month commencing 01/11/2024 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 € November 2024
| Denomination | Rate at 01/11/2024 |
|---|
| US Dollar |
1.0767
|
| Sterling |
0.83148
|
| Japanese Yen |
164.66
|
| Swiss Franc |
0.9340
|
| Danish Krone |
7.4583
|
| Swedish Krona |
11.4120
|
| Norwegian Krone |
11.8525 |
| Czech Koruna |
25.235 |
| Hungarian Forint |
401.83
|
| Polish Zloty |
4.3433
|
| Canadian Dollar |
1.4900
|
| Australian Dollar |
1.6233
|
| New Zealand Dollar |
1.7918
|
| Chinese Renminbi |
7.6759 |
| Hong Kong Dollar |
8.3656
|
| Indian Rupee |
90.5370
|
| Indonesian Rupiah |
16872.70
|
| Israeli Shekel |
4.0845 |
| South Korean Won |
1491.54 |
| Malaysian Ringgit |
4.6836
|
| Mexican Peso |
21.6115
|
| Philippines Peso |
62.513 |
| Romanian Leu |
4.9737 |
| Russian Rouble |
103.8715
|
| Singapore Dollar |
1.4237
|
| South African Rand |
19.0355 |
| Thailand Baht |
36.355 |
| Turkish Lira |
36.9250 |
| Bulgarian Lev |
1.9558
|
| Brazil Real |
6.1583 |
| Algerian Dinar |
143.8699
|
| Bahrain Dinar |
0.4063 |
| Botswana Pula |
14.5118 |
| CFA Franc |
655.9600 |
| Costa Rican Colon |
555.5831 |
| Egyptian Pound |
52.5361 |
| Ghana Cedi |
17.2940 |
| Gibraltar Pound |
0.8322 |
| Iraqi Dinar |
1411.5315
|
| Kenyan Shilling |
138.9981
|
| Kuwaiti Dinar |
0.3305
|
| Lebanese Pound |
96490.6356
|
| Malawi Kwacha |
1868.4045
|
| Moroccan Dirham |
10.6766
|
| Nigerian Naira |
1772.4959 |
| Pakistan Rupee |
299.2770 |
| Qatar Riya |
3.9232 |
| Saudi Arabia Riyal |
4.0466 |
| Sri Lankan Rupee |
316.1399 |
| Taiwan Dollar |
34.5782 |
| Tanzanian Shilling |
2925.4265 |
| Trinidad/Tobago Dollar |
7.2888 |
| Tunisian Dinar |
3.3484 |
| UAE Dirham |
3.9577 |
| Yemen Rial |
269.5540 |
| Omani Rial |
0.4148
|
| Argentina Peso |
1061.6118 |
| Colombian Peso |
4623.9738 |
| Bermuda Dollar |
1.0775 |
| Brunei Dollar |
1.4260
|
| Fiji Dollar |
2.4363 |
| Namibia Dollar |
19.2254 |
| Libyan Dinar |
5.1882 |
| Chilean Peso |
1020.6666 |
| Vietnam Dong |
27379.4074 |
| Peruvian New Sol |
4.0501 |
| Nepalese Rupee |
144.9567 |
| Icelandic Krona |
149.30 |
| Maur Rupee |
49.6945 |
| Ukraine Hryvnia |
44.4848 |
| Serbia Dinar |
117.0601 |
|
Georgia Lari
|
2.9416 |
| Cayman Island Dollar |
0.8836 |
|
Kazakhstan Tenge
|
521.7441 |
|
Albania Lek
|
98.5378 |
|
Azerbaijan New Manet
|
1.8318 |
|
Bosnia Herzegoviaea Marka
|
1.9558 |
|
Barbados Dollar
|
2.1550 |
|
Bangladesh Taka
|
129.1928
|
|
Bhutan Ngultrum
|
90.5980 |
|
Belize Dollar
|
2.1550 |
|
Dominican Republic Peso
|
65.0166 |
|
Eritrea Nakfa
|
16.1626 |
|
Ethiopia Birr
|
129.0959 |
|
Jordan Dinar
|
0.7640 |
|
Moldova Leu
|
19.2550 |
|
Solomon Islands Dollar
|
8.9867 |
|
Saint Helena Pound
|
0.8322 |
|
Antigua & Barbuda Dollar
|
2.9093
|
|
Uruguay Peso
|
44.7542
|
|
Zimbabwe Dollar
|
389.9490 |