Exchange rates to be used in determining customs values - June 2012
During the calendar month commencing 1/06/2012 the following rates of exchange calculated in accordance with Commission Regulation (EEC) No. 2454/93 will apply.
Exchange Rates against the € for June 2012
| Denomination | Rate at 1/06/2012 | Rate at 6/06/2012 | Rate at 13/06/2012 | Rate at 27/06/2012 |
|---|
| US Dollar |
1.2659 |
|
|
|
| Sterling |
0.8044 |
|
|
|
| Japanese Yen |
100.59 |
|
|
|
| Swiss Franc |
1.2011 |
|
|
|
| Danish Krone |
7.4316 |
|
|
|
| Swedish Krona |
9.0605 |
|
|
|
| Norwegian Krone |
7.573 |
|
|
|
| Czech Koruna |
25.495 |
|
|
|
| Hungarian Forint |
302 |
|
|
286.95 |
| Polish Zloty |
4.367 |
|
|
|
| Canadian Dollar |
1.294 |
|
|
|
| Australian Dollar |
1.2977 |
|
|
|
| New Zealand Dollar |
1.6871 |
|
|
1.5928 |
| Chinese Renminbi |
8.0132 |
|
|
|
| Hong Kong Dollar |
9.831 |
|
|
|
| Icelandic Krona |
290 |
|
|
|
| Indonesian Rupiah |
11787.6 |
|
|
|
| South Korean Won |
1485.96 |
|
|
|
| Lithuanian Litas |
3.4528 |
|
|
|
| Malaysian Ringgit |
3.982 |
|
|
|
| Philippines Peso |
55.015 |
|
|
|
| Romanian Leu |
4.46 |
|
|
|
| Russian Rouble |
39.8984 |
|
|
|
| Singapore Dollar |
1.6169 |
|
|
|
| South African Rand |
10.6385 |
|
|
|
| Thailand Baht |
39.889 |
|
|
|
| Turkish Lira |
2.3409 |
|
|
|
| Bulgarian Lev |
1.9558 |
|
|
|
| Latvian Lat |
0.6979 |
|
|
|
| Croatian Kuna |
7.571 |
|
|
|
| Algerian Dinar |
94.2507 |
|
|
|
| Bahrain Dinar |
0.4766 |
|
|
|
| Botswana Pula |
9.8187 |
|
|
|
| CFA Franc |
658.983 |
|
|
|
| Costa Rican Colon |
637.0784 |
|
|
|
| Egyptian Pound |
7.633 |
|
|
|
| Ghana Cedi |
2.3941 |
|
|
|
| Gibraltar Pound |
0.8044 |
|
|
|
| Indian Rupee |
70.9096 |
|
|
|
| Iraqi Dinar |
1468.947 |
|
|
|
| Israeli Shekel |
4.878 |
|
|
|
| Kenyan Shilling |
107.7059 |
|
|
|
| Kuwaiti Dinar |
0.3538 |
|
|
|
| Lebanese Pound |
1901.2879 |
|
|
|
| Malawi Kwacha |
317.5562 |
|
336.5303 |
|
| Mexican Peso |
17.7479 |
|
|
|
| Moroccan Dirham |
11.0967 |
|
|
|
| Nigerian Naira |
201.5698 |
|
|
|
| Pakistan Rupee |
116.2961 |
|
|
|
| Qatar Riyal |
4.6025 |
|
|
|
| Saudi Arabia Riyal |
4.741 |
|
|
|
| Sri Lankan Rupee |
164.4668 |
|
|
|
| Syrian Pound |
80.4381 |
|
|
|
| Taiwan Dollar |
37.3823 |
|
|
|
| Tanzanian Shilling |
2008.7396 |
|
|
|
| Trinidad/Tobago Dollar |
8.0606 |
|
|
|
| Tunisian Dinar |
2.0196 |
|
|
|
| UAE Dirham |
4.6432 |
|
|
|
| Yemen Rial |
271.7931 |
|
|
|
| Omani Rial |
0.4866 |
|
|
|
| Venezuelan Bolivar Fuerte |
5.4291 |
|
|
|
| Argentina Peso |
5.6461 |
|
|
|
| Colombian Peso |
2337.9886 |
|
2223.7593 |
|
| Bermuda Dollar |
1.2642 |
|
|
|
| Brazil Real |
2.6471 |
2.49 |
|
|
| Brunei Dollar |
1.6176 |
|
|
|
| Fiji Dollar |
2.3375 |
|
|
|
| Namibia Dollar |
10.6581 |
|
|
|
| Libyan Dinar |
1.5983 |
|
|
|
| Chilean Peso |
645.4144 |
|
|
|
| Vietnam Dong |
26357.613 |
|
|
|
| Peruvian New Sol |
3.3988 |
|
|
|
| Iran Rial |
15542.777 |
|
|
|
| Tonga Pa'anga |
2.2375 |
|
|
|
Due to certain fluctuations, the following rate(s) shall replace the original rate(s) issued to you for the above calendar month (Commission Regulation (EEC) No. 2454/93).
The amended rate(s) will apply with effect from: 06/06/2012
Fluctuation at 06th June 2012
| Denomination | Rate at 06/06/12 |
|---|
| Brazil Real |
2.49 |
Due to certain fluctuations, the following rate(s) shall replace the original rate(s) issued to you for the above calendar month (Commission Regulation (EEC) No. 2454/93).
The amended rate(s) will apply with effect from: 13/06/2012
Fluctuation at 13th June 2012
| Denomination | Rate at 13/06/12 |
|---|
| Colombian Peso |
2223.7593 |
| Malawi Kwacha |
336.5303 |
Due to certain fluctuations, the following rate(s) shall replace the original rate(s) issued to you for the above calendar month (Commission Regulation (EEC) No. 2454/93).
The amended rate(s) will apply with effect from: 27/06/2012
Fluctuation at 27th June 2012
| Denomination | Rate at 27/06/12 |
|---|
| Hungarian Forint |
286.95 |
| New Zealand Dollar |
1.5928 |