Exchange rates to be used in determining customs values - September 2012
During the calendar month commencing 1/09/2012 the following rates of exchange calculated in accordance with Commission Regulation (EEC) No. 2454/93 will apply.
Exchange Rates against the € for September 2012
| Denomination | Rate at 1/09/2012 | Rate at 19/09/2012 | Rate at 26/09/2012 |
|---|
| US Dollar |
1.2448 |
|
|
| Sterling |
0.7878 |
|
|
| Japanese Yen |
98.65 |
|
|
| Swiss Franc |
1.2009 |
|
|
| Danish Krone |
7.4484 |
|
|
| Swedish Krona |
8.3412 |
|
|
| Norwegian Krone |
7.352 |
|
|
| Czech Koruna |
24.968 |
|
|
| Hungarian Forint |
277.2 |
|
|
| Polish Zloty |
4.0761 |
|
|
| Canadian Dollar |
1.2355 |
|
|
| Australian Dollar |
1.1926 |
|
|
| New Zealand Dollar |
1.5387 |
|
|
| Chinese Renminbi |
7.9067 |
|
|
| Hong Kong Dollar |
9.656 |
|
|
| Icelandic Krona |
290 |
|
|
| Indonesian Rupiah |
11826.61 |
|
|
| South Korean Won |
1413.5 |
|
|
| Lithuanian Litas |
3.4528 |
|
|
| Malaysian Ringgit |
3.8852 |
|
|
| Philippines Peso |
52.692 |
|
|
| Romanian Leu |
4.493 |
|
|
| Russian Rouble |
39.69 |
|
|
| Singapore Dollar |
1.5582 |
|
|
| South African Rand |
10.3525 |
|
|
| Thailand Baht |
39.062 |
|
|
| Turkish Lira |
2.236 |
|
|
| Bulgarian Lev |
1.9558 |
|
|
| Latvian Lat |
0.6963 |
|
|
| Croatian Kuna |
7.479 |
|
|
| Algerian Dinar |
100.4706 |
|
|
| Bahrain Dinar |
0.4695 |
|
|
| Botswana Pula |
9.6443 |
|
|
| CFA Franc |
655.0776 |
|
|
| Costa Rican Colon |
619.9568 |
|
|
| Egyptian Pound |
7.5901 |
|
|
| Ghana Cedi |
2.4174 |
|
|
| Gibraltar Pound |
0.7879 |
|
|
| Indian Rupee |
69.077 |
|
|
| Iraqi Dinar |
1446.7841 |
|
|
| Israeli Shekel |
4.9984 |
|
|
| Kenyan Shilling |
104.3996 |
|
110.3632 |
| Kuwaiti Dinar |
0.3513 |
|
|
| Lebanese Pound |
1874.4685 |
|
|
| Malawi Kwacha |
346.7745 |
378.9732 |
|
| Mexican Peso |
16.3926 |
|
|
| Moroccan Dirham |
11.018 |
|
|
| Nigerian Naira |
196.66 |
|
|
| Pakistan Rupee |
117.641 |
|
|
| Qatar Riyal |
4.5334 |
|
|
| Saudi Arabia Riyal |
4.6694 |
|
|
| Sri Lankan Rupee |
164.7859 |
|
|
| Syrian Pound |
81.4282 |
86.3527 |
|
| Taiwan Dollar |
37.3487 |
|
|
| Tanzanian Shilling |
1957.2636 |
|
|
| Trinidad/Tobago Dollar |
7.948 |
|
|
| Tunisian Dinar |
1.997 |
|
|
| UAE Dirham |
4.5732 |
|
|
| Yemen Rial |
267.6295 |
|
|
| Omani Rial |
0.4794 |
|
|
| Venezuelan Bolivar Fuerte |
5.3472 |
|
|
| Argentina Peso |
5.7498 |
|
6.0938 |
| Colombian Peso |
2256.5206 |
|
|
| Bermuda Dollar |
1.2451 |
|
|
| Brazil Real |
2.5167 |
|
|
| Brunei Dollar |
1.5584 |
|
|
| Fiji Dollar |
2.223 |
|
|
| Namibia Dollar |
10.3582 |
|
|
| Libyan Dinar |
1.5557 |
|
|
| Chilean Peso |
599.9415 |
|
|
| Vietnam Dong |
25953.669 |
|
|
| Peruvian New Sol |
3.2537 |
|
|
| Iran Rial |
15292.641 |
|
|
| Tonga is Paanga |
2.1426 |
|
|
| Nepalese Rupee |
110.5235 |
|
|
| Serbia Dinar |
117.4858 |
|
|
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: 19/09/2012
Fluctuation at 19th September 2012
| Denomination | Rate at 19/09/12 |
|---|
| Malawi Kwacha |
378.9732 |
| Syrian Pound |
86.3527 |
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: 26/09/2012
Fluctuation at 26th September 2012
| Denomination | Rate at 26/09/12 |
|---|
| Kenyan Shilling |
110.3632 |
| Argentina Peso |
6.0938 |