Exchange rates to be used in determining customs value - October 2024
During the calendar month commencing 01/10/2024 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 € October 2024
| Denomination | Rate at 01/10/2024 |
|---|
| US Dollar |
1.1124 |
| Sterling |
0.84225
|
| Japanese Yen |
157.94
|
| Swiss Franc |
0.9388
|
| Danish Krone |
7.4613
|
| Swedish Krona |
11.3240
|
| Norwegian Krone |
11.7753 |
| Czech Koruna |
25.070 |
| Hungarian Forint |
394.25
|
| Polish Zloty |
4.2700
|
| Canadian Dollar |
1.5117
|
| Australian Dollar |
1.6400
|
| New Zealand Dollar |
1.7877
|
| Chinese Renminbi |
7.8797 |
| Hong Kong Dollar |
8.6692
|
| Indian Rupee |
93.1315
|
| Indonesian Rupiah |
17032.01
|
| Israeli Shekel |
4.1916 |
| South Korean Won |
1473.65 |
| Malaysian Ringgit |
4.7210
|
| Mexican Peso |
21.2402
|
| Philippines Peso |
61.988 |
| Romanian Leu |
4.9749 |
| Russian Rouble |
102.5360
|
| Singapore Dollar |
1.4395
|
| South African Rand |
19.5531 |
| Thailand Baht |
37.015 |
| Turkish Lira |
37.9429 |
| Bulgarian Lev |
1.9558
|
| Brazil Real |
6.0942 |
| Algerian Dinar |
147.1683
|
| Bahrain Dinar |
0.4190 |
| Botswana Pula |
14.7064 |
| CFA Franc |
655.9587 |
| Costa Rican Colon |
575.4970 |
| Egyptian Pound |
53.9549 |
| Ghana Cedi |
17.4553 |
| Gibraltar Pound |
0.8415 |
| Iraqi Dinar |
1456.9293
|
| Kenyan Shilling |
143.4226
|
| Kuwaiti Dinar |
0.3390
|
| Lebanese Pound |
99562.9188
|
| Malawi Kwacha |
1927.8777
|
| Moroccan Dirham |
10.8342
|
| Nigerian Naira |
1834.4750 |
| Pakistan Rupee |
309.1924 |
| Qatar Riya |
4.0481 |
| Saudi Arabia Riyal |
4.1726 |
| Sri Lankan Rupee |
337.2654 |
| Taiwan Dollar |
35.5566 |
| Tanzanian Shilling |
3032.9987 |
| Trinidad/Tobago Dollar |
7.5147 |
| Tunisian Dinar |
3.3709 |
| UAE Dirham |
4.0837 |
| Yemen Rial |
278.3955 |
| Omani Rial |
0.4280
|
| Argentina Peso |
1069.8354 |
| Colombian Peso |
4655.4805 |
| Bermuda Dollar |
1.1118 |
| Brunei Dollar |
1.4391
|
| Fiji Dollar |
2.4847 |
| Namibia Dollar |
19.5205 |
| Libyan Dinar |
5.2930 |
| Chilean Peso |
1034.9774 |
| Vietnam Dong |
27378.2080 |
| Peruvian New Sol |
4.1786 |
| Nepalese Rupee |
148.9972 |
| Icelandic Krona |
152.30 |
| Maur Rupee |
50.9762 |
| Ukraine Hryvnia |
46.1287 |
| Serbia Dinar |
117.0673 |
|
Georgia Lari
|
3.0185 |
| Cayman Island Dollar |
0.9117 |
|
Kazakhstan Tenge
|
532.5814 |
|
Albania Lek
|
99.3118 |
|
Azerbaijan New Manet
|
1.8901 |
|
Bosnia Herzegoviaea Marka
|
1.9558 |
|
Barbados Dollar
|
2.2236 |
|
Bangladesh Taka
|
132.8604
|
|
Bhutan Ngultrum
|
93.1232 |
|
Belize Dollar
|
2.2236 |
|
Dominican Republic Peso
|
66.7082 |
|
Eritrea Nakfa
|
16.6770 |
|
Ethiopia Birr
|
129.0247 |
|
Jordan Dinar
|
0.7875 |
|
Moldova Leu
|
19.2120 |
|
Solomon Islands Dollar
|
9.2882 |
|
Saint Helena Pound
|
0.8415 |
|
Antigua & Barbuda Dollar
|
3.0019
|
|
Uruguay Peso
|
45.6673
|
|
Zimbabwe Dollar
|
402.3615 |