Exchange rates to be used in determining customs values - October 2012
During the calendar month commencing 1/10/2012 the following rates of exchange calculated in accordance with Commission Regulation (EEC) No. 2454/93 will apply.
Exchange Rates against the € for October 2012
| Denomination | Rate at 1/10/2012 | Rate at 24/10/2012 | Rate at 31/10/2012 |
|---|
| US Dollar |
1.3002 |
|
|
| Sterling |
0.8027 |
|
|
| Japanese Yen |
102.38 |
|
|
| Swiss Franc |
1.2095 |
|
|
| Danish Krone |
7.4545 |
|
|
| Swedish Krona |
8.5214 |
|
|
| Norwegian Krone |
7.4315 |
|
|
| Czech Koruna |
24.87 |
|
|
| Hungarian Forint |
283.1 |
|
|
| Polish Zloty |
4.1353 |
|
|
| Canadian Dollar |
1.2672 |
|
|
| Australian Dollar |
1.2455 |
|
|
| New Zealand Dollar |
1.572 |
|
|
| Chinese Renminbi |
8.204 |
|
|
| Hong Kong Dollar |
10.0806 |
|
|
| Icelandic Krona |
290 |
|
|
| Indonesian Rupiah |
12407.35 |
|
|
| South Korean Won |
1450.92 |
|
|
| Lithuanian Litas |
3.4528 |
|
|
| Malaysian Ringgit |
3.9792 |
|
|
| Philippines Peso |
54.165 |
|
|
| Romanian Leu |
4.5043 |
|
|
| Russian Rouble |
40.517 |
|
|
| Singapore Dollar |
1.5921 |
|
|
| South African Rand |
10.7164 |
11.3669 |
|
| Thailand Baht |
40.085 |
|
|
| Turkish Lira |
2.3323 |
|
|
| Bulgarian Lev |
1.9558 |
|
|
| Latvian Lat |
0.6962 |
|
|
| Croatian Kuna |
7.4 |
|
|
| Algerian Dinar |
103.037 |
|
|
| Bahrain Dinar |
0.491 |
|
|
| Botswana Pula |
9.9369 |
|
|
| CFA Franc |
654.1836 |
|
|
| Costa Rican Colon |
648.5262 |
|
|
| Egyptian Pound |
7.9299 |
|
|
| Ghana Cedi |
2.4879 |
|
|
| Gibraltar Pound |
0.8027 |
|
|
| Indian Rupee |
70.3916 |
|
|
| Iraqi Dinar |
1513.1778 |
|
|
| Israeli Shekel |
5.0821 |
|
|
| Kenyan Shilling |
110.3632 |
|
|
| Kuwaiti Dinar |
0.3652 |
|
|
| Lebanese Pound |
1960.4904 |
|
|
| Malawi Kwacha |
385.4581 |
413.2596 |
|
| Mexican Peso |
16.7003 |
|
|
| Moroccan Dirham |
11.0941 |
|
|
| Nigerian Naira |
205.2303 |
|
|
| Pakistan Rupee |
123.0732 |
|
|
| Qatar Riyal |
4.7418 |
|
|
| Saudi Arabia Riyal |
4.8835 |
|
|
| Sri Lankan Rupee |
171.5025 |
|
|
| Syrian Pound |
87.2487 |
|
|
| Taiwan Dollar |
38.2143 |
|
|
| Tanzanian Shilling |
2050.9948 |
|
|
| Trinidad/Tobago Dollar |
8.3185 |
|
|
| Tunisian Dinar |
2.0283 |
|
|
| UAE Dirham |
4.783 |
|
|
| Yemen Rial |
279.6519 |
|
|
| Omani Rial |
0.5014 |
|
|
| Venezuelan Bolivar Fuerte |
5.5927 |
|
|
| Argentina Peso |
6.0938 |
|
|
| Colombian Peso |
2337.358 |
|
|
| Bermuda Dollar |
1.3022 |
|
|
| Brazil Real |
2.6347 |
|
|
| Brunei Dollar |
1.5939 |
|
|
| Fiji Dollar |
2.3085 |
|
|
| Namibia Dollar |
10.7421 |
|
11.3475 |
| Libyan Dinar |
1.6166 |
|
|
| Chilean Peso |
611.3925 |
|
|
| Vietnam Dong |
27177.335 |
|
|
| Peruvian New Sol |
3.3891 |
|
|
| Iran Rial |
15965.221 |
|
|
| Tonga is Paanga |
2.231 |
|
|
| Nepalese Rupee |
112.6268 |
|
|
| Serbia Dinar |
115.0052 |
|
|
Fluctuation at 24th October 2012
| Denomination | Rate at 24/10/12 |
|---|
| South African Rand |
11.3669 |
| Malawi Kwacha |
413.2596 |
Fluctuation at 31st October 2012
| Denomination | Rate at 31/10/12 |
|---|
| Namibia Dollar |
11.3475 |