Exchange rates to be used in determining customs value - September 2024
During the calendar month commencing 01/09/2024 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 € September 2024
| Denomination | Rate at 01/09/2024 |
|---|
| US Dollar |
1.1116
|
| Sterling |
0.85303 |
| Japanese Yen |
162.26
|
| Swiss Franc |
0.9503
|
| Danish Krone |
7.4615
|
| Swedish Krona |
11.3780
|
| Norwegian Krone |
11.6830 |
| Czech Koruna |
25.110 |
| Hungarian Forint |
392.35
|
| Polish Zloty |
4.2858
|
| Canadian Dollar |
1.5117
|
| Australian Dollar |
1.6495
|
| New Zealand Dollar |
1.8109
|
| Chinese Renminbi |
7.9306 |
| Hong Kong Dollar |
8.6634
|
| Indian Rupee |
93.2585
|
| Indonesian Rupiah |
17247.20
|
| Israeli Shekel |
4.1395 |
| South Korean Won |
1485.55 |
| Malaysian Ringgit |
4.8688
|
| Mexican Peso |
21.1283
|
| Philippines Peso |
62.817 |
| Romanian Leu |
4.9770 |
| Russian Rouble |
101.8069
|
| Singapore Dollar |
1.4529
|
| South African Rand |
19.8257 |
| Thailand Baht |
38.095 |
| Turkish Lira |
37.6869 |
| Bulgarian Lev |
1.9558
|
| Brazil Real |
6.0844 |
| Algerian Dinar |
148.9373 |
| Bahrain Dinar |
0.4193 |
| Botswana Pula |
14.8353 |
| CFA Franc |
655.9535 |
| Costa Rican Colon |
578.9199 |
| Egyptian Pound |
54.2776 |
| Ghana Cedi |
17.3572 |
| Gibraltar Pound |
0.8519 |
| Iraqi Dinar |
1457.5638
|
| Kenyan Shilling |
143.5311
|
| Kuwaiti Dinar |
0.3400
|
| Lebanese Pound |
99637.3202
|
| Malawi Kwacha |
1929.1415
|
| Moroccan Dirham |
10.8177
|
| Nigerian Naira |
1774.6676 |
| Pakistan Rupee |
310.9284 |
| Qatar Riya |
4.0511 |
| Saudi Arabia Riyal |
4.1749 |
| Sri Lankan Rupee |
334.2105 |
| Taiwan Dollar |
35.5217 |
| Tanzanian Shilling |
3009.7030 |
| Trinidad/Tobago Dollar |
7.4974 |
| Tunisian Dinar |
3.3901 |
| UAE Dirham |
4.0866 |
| Yemen Rial |
278.4002 |
| Omani Rial |
0.4284
|
| Argentina Peso |
1050.6190 |
| Colombian Peso |
4458.7044 |
| Bermuda Dollar |
1.1126 |
| Brunei Dollar |
1.4538
|
| Fiji Dollar |
2.4928 |
| Namibia Dollar |
19.8885 |
| Libyan Dinar |
5.3129 |
| Chilean Peso |
1022.3475 |
| Vietnam Dong |
27749.4117 |
| Peruvian New Sol |
4.1612 |
| Nepalese Rupee |
149.4192 |
| Icelandic Krona |
152.70 |
| Maur Rupee |
51.2929 |
| Ukraine Hryvnia |
46.0078 |
| Serbia Dinar |
117.0502 |
|
Georgia Lari
|
3.0153 |
| Cayman Island Dollar |
0.9124 |
|
Kazakhstan Tenge
|
532.4670 |
|
Albania Lek
|
99.5650 |
|
Azerbaijan New Manet
|
1.8915 |
|
Bosnia Herzegoviaea Marka
|
1.9558 |
|
Barbados Dollar
|
2.2253 |
|
Bangladesh Taka
|
132.6828
|
|
Bhutan Ngultrum
|
93.3870 |
|
Belize Dollar
|
2.2253 |
|
Dominican Republic Peso
|
66.5027 |
|
Eritrea Nakfa
|
16.6897 |
|
Ethiopia Birr
|
121.4228 |
|
Jordan Dinar
|
0.7879 |
|
Moldova Leu
|
19.3600 |
|
Solomon Islands Dollar
|
9.3657 |
|
Saint Helena Pound
|
0.8519 |
|
Antigua & Barbuda Dollar
|
3.0041
|
|
Uruguay Peso
|
44.8117
|
|
Zimbabwe Dollar
|
402.6659 |