Exchange rates to be used in determining customs values - December 2013
During the calendar month commencing 1/12/2013 the following rates of exchange calculated in accordance with Commission Regulation (EEC) No. 2454/93 will apply.
Exchange Rates against the € for December 2013
| Denomination | Rate at 01/12/13 | Rate at 18/12/2013 | Rate at 25/12/2013 |
|---|
| US Dollar |
1.3527 |
|
|
| Sterling |
0.8376 |
|
|
| Japanese Yen |
135.2 |
|
|
| Swiss Franc |
1.2323 |
|
|
| Danish Krone |
7.459 |
|
|
| Swedish Krona |
8.9195 |
|
|
| Norwegian Krone |
8.228 |
|
|
| Czech Koruna |
27.329 |
|
|
| Hungarian Forint |
296.78 |
|
|
| Polish Zloty |
4.1867 |
|
|
| Canadian Dollar |
1.4145 |
|
|
| Australian Dollar |
1.4418 |
|
1.5434 |
| New Zealand Dollar |
1.6275 |
|
|
| Chinese Renminbi |
8.2434 |
|
|
| Hong Kong Dollar |
10.4857 |
|
|
| Indonesian Rupiah |
15571.02 |
16399.75 |
|
| South Korean Won |
1429.66 |
|
|
| Lithuanian Litas |
3.4528 |
|
|
| Malaysian Ringgit |
4.3021 |
|
|
| Philippines Peso |
59.088 |
|
|
| Romanian Leu |
4.4465 |
|
|
| Russian Rouble |
44.4208 |
|
|
| Singapore Dollar |
1.6826 |
|
|
| South African Rand |
13.6817 |
|
|
| Thailand Baht |
42.84 |
|
|
| Turkish Lira |
2.7197 |
|
|
| Bulgarian Lev |
1.9558 |
|
|
| Latvian Lat |
0.7029 |
|
|
| Croatian Kuna |
7.6453 |
|
|
| Algerian Dinar |
108.644 |
|
|
| Bahrain Dinar |
0.5106 |
|
|
| Botswana Pula |
11.6415 |
|
|
| CFA Franc |
659.9183 |
|
|
| Costa Rican Colon |
676.8958 |
|
|
| Egyptian Pound |
9.3284 |
|
|
| Ghana Cedi |
3.0679 |
|
|
| Gibraltar Pound |
0.8377 |
|
|
| Indian Rupee |
84.7157 |
|
|
| Iraqi Dinar |
1574.4469 |
|
|
| Israeli Shekel |
4.8193 |
|
|
| Kenyan Shilling |
116.5531 |
|
|
| Kuwaiti Dinar |
0.3834 |
|
|
| Lebanese Pound |
2041.8808 |
|
|
| Malawi Kwacha |
547.2125 |
583.1217 |
|
| Mexican Peso |
17.523 |
|
|
| Moroccan Dirham |
11.2511 |
|
|
| Nigerian Naira |
215.4302 |
|
|
| Pakistan Rupee |
145.7285 |
|
|
| Qatar Riyal |
4.9316 |
|
|
| Saudi Arabia Riyal |
5.0798 |
|
|
| Sri Lankan Rupee |
177.5726 |
|
|
| Syrian Pound |
189.3835 |
|
|
| Taiwan Dollar |
39.9727 |
|
|
| Tanzanian Shilling |
2178.0073 |
|
|
| Trinidad/Tobago Dollar |
8.6822 |
|
|
| Tunisian Dinar |
2.2729 |
|
|
| UAE Dirham |
4.975 |
|
|
| Yemen Rial |
291.0775 |
|
|
| Omani Rial |
0.5215 |
|
|
| Venezuelan Bolivar Fuerte |
8.5226 |
|
|
| Argentina Peso |
8.1862 |
8.6282 |
|
| Colombian Peso |
2601.3472 |
|
|
| Bermuda Dollar |
1.3545 |
|
|
| Brazil Real |
3.0758 |
|
|
| Brunei Dollar |
1.6846 |
|
|
| Fiji Dollar |
2.5083 |
|
|
| Namibia Dollar |
13.6278 |
|
|
| Libyan Dinar |
1.689 |
|
|
| Chilean Peso |
708.4408 |
|
|
| Vietnam Dong |
28576.178 |
|
|
| Peruvian New Sol |
3.7946 |
|
|
| Iran Rial |
16796.222 |
|
|
| Tonga is Paanga |
2.4297 |
|
|
| Nepalese Rupee |
135.5452 |
|
|
| Serbia Dinar |
114.6977 |
|
|
| Icelandic Krona |
164.7859 |
|
|
| Maur Rupee |
41.3116 |
|
|
Fluctuation at 18th December 2013
| Denomination | Rate at 18/12/13 |
|---|
| Indonesian Rupiah |
16399.75 |
| Argentina Peso |
8.6282 |
| Malawi Kwacha |
583.1217 |
Fluctuation at 25th December 2013
| Denomination | Rate at 25/12/13 |
|---|
| Australian Dollar |
1.5434 |