Exchange rates to be used in determining customs values - March 2012
During the calendar month commencing 1/03/2012 the following rates of exchange calculated in accordance with Commission Regulation (EEC) No. 2454/93 will apply.
Exchange Rates against the € for March 2012
| Denomination | Rate at 01/03/12 | Rate at 28/03/2012 |
|---|
| US Dollar |
1.323 |
|
| Sterling |
0.8442 |
|
| Japanese Yen |
106.22 |
|
| Swiss Franc |
1.2072 |
|
| Danish Krone |
7.4363 |
|
| Swedish Krona |
8.808 |
|
| Norwegian Krone |
7.5 |
|
| Czech Koruna |
25.172 |
|
| Hungarian Forint |
288.82 |
|
| Polish Zloty |
4.1866 |
|
| Canadian Dollar |
1.321 |
|
| Australian Dollar |
1.2441 |
|
| New Zealand Dollar |
1.5933 |
|
| Chinese Renminbi |
8.332 |
|
| Hong Kong Dollar |
10.2609 |
|
| Icelandic Krona |
290 |
|
| Indonesian Rupiah |
11976.74 |
|
| South Korean Won |
1491.21 |
|
| Lithuanian Litas |
3.4528 |
|
| Malaysian Ringgit |
4.0054 |
|
| Philippines Peso |
56.481 |
|
| Romanian Leu |
4.3592 |
|
| Russian Rouble |
39.368 |
|
| Singapore Dollar |
1.6646 |
|
| South African Rand |
10.2085 |
|
| Thailand Baht |
40.431 |
|
| Turkish Lira |
2.3173 |
|
| Bulgarian Lev |
1.9558 |
|
| Latvian Lat |
0.6982 |
|
| Croatian Kuna |
7.5865 |
|
| Algerian Dinar |
98.1821 |
|
| Bahrain Dinar |
0.4987 |
|
| Botswana Pula |
9.6292 |
|
| CFA Franc |
655.1971 |
|
| Costa Rican Colon |
676.666 |
|
| Egyptian Pound |
7.9833 |
|
| Ghana Cedi |
2.2636 |
|
| Gibraltar Pound |
0.8442 |
|
| Indian Rupee |
65.1034 |
|
| Iraqi Dinar |
1535.8277 |
|
| Israeli Shekel |
4.9783 |
|
| Kenyan Shilling |
109.5088 |
|
| Kuwaiti Dinar |
0.3676 |
|
| Lebanese Pound |
1989.1378 |
|
| Malawi Kwacha |
220.9744 |
|
| Mexican Peso |
16.959 |
|
| Moroccan Dirham |
11.1383 |
|
| Nigerian Naira |
208.0658 |
|
| Pakistan Rupee |
120.0756 |
|
| Qatar Riyal |
4.816 |
|
| Saudi Arabia Riyal |
4.9601 |
|
| Sri Lankan Rupee |
157.055 |
172.0748 |
| Syrian Pound |
75.783 |
|
| Taiwan Dollar |
39.0944 |
|
| Tanzanian Shilling |
2116.1055 |
|
| Trinidad/Tobago Dollar |
8.449 |
|
| Tunisian Dinar |
1.9911 |
|
| UAE Dirham |
4.8578 |
|
| Yemen Rial |
289.3116 |
|
| Omani Rial |
0.5093 |
|
| Venezuelan Bolivar Fuerte |
5.68 |
|
| Argentina Peso |
5.7581 |
|
| Colombian Peso |
2358.8299 |
|
| Bermuda Dollar |
1.3226 |
|
| Brazil Real |
2.2592 |
2.4171 |
| Brunei Dollar |
1.6654 |
|
| Fiji Dollar |
2.3232 |
|
| Namibia Dollar |
10.2023 |
|
| Libyan Dinar |
1.6452 |
|
| Chilean Peso |
640.1222 |
|
| Vietnam Dong |
27555.701 |
|
| Peruvian New Sol |
3.5439 |
|
| Iran Rial |
16244.434 |
|
| Tonga Pa'anga |
2.2158 |
|
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: 28/03/2012.
Fluctuation at 28th March 2012
| Denomination | Rate at 28/03/12 |
|---|
| Brazil Real |
2.4171 |
| Sri Lankan Rupee |
172.0748 |