Exchange rates to be used in determining customs values - February 2013
During the calendar month commencing 1/02/2013 the following rates of exchange calculated in accordance with Commission Regulation (EEC) No. 2454/93 will apply.
Exchange Rates against the € for February 2013
| Denomination | Rate at 1/02/2013 | Rate at 13/02/2013 | Rate at 20/02/2013 | Rate at 27/02/2013 |
|---|
| US Dollar |
1.333 |
|
|
|
| Sterling |
0.8407 |
|
|
|
| Japanese Yen |
117.98 |
126.48 |
|
|
| Swiss Franc |
1.2385 |
|
|
|
| Danish Krone |
7.4629 |
|
|
|
| Swedish Krona |
8.6909 |
|
|
|
| Norwegian Krone |
7.4015 |
|
|
|
| Czech Koruna |
25.597 |
|
|
|
| Hungarian Forint |
294.57 |
|
|
|
| Polish Zloty |
4.1638 |
|
|
|
| Canadian Dollar |
1.3222 |
|
|
|
| Australian Dollar |
1.2635 |
|
|
|
| New Zealand Dollar |
1.5827 |
|
|
|
| Chinese Renminbi |
8.2891 |
|
|
|
| Hong Kong Dollar |
10.3351 |
|
|
|
| Icelandic Krona |
290 |
|
|
|
| Indonesian Rupiah |
12832.9 |
|
|
|
| South Korean Won |
1421.9 |
|
|
|
| Lithuanian Litas |
3.4528 |
|
|
|
| Malaysian Ringgit |
4.0569 |
|
|
|
| Philippines Peso |
54.201 |
|
|
|
| Romanian Leu |
4.3755 |
|
|
|
| Russian Rouble |
40.2314 |
|
|
|
| Singapore Dollar |
1.6347 |
|
|
|
| South African Rand |
11.965 |
|
|
|
| Thailand Baht |
39.71 |
|
|
|
| Turkish Lira |
2.3591 |
|
|
|
| Bulgarian Lev |
1.9558 |
|
|
|
| Latvian Lat |
0.6979 |
|
|
|
| Croatian Kuna |
7.579 |
|
|
|
| Algerian Dinar |
104.0476 |
|
|
|
| Bahrain Dinar |
0.5021 |
|
|
|
| Botswana Pula |
10.7015 |
|
|
|
| CFA Franc |
657.7822 |
|
|
|
| Costa Rican Colon |
667.4704 |
|
|
|
| Egyptian Pound |
8.8371 |
|
|
|
| Ghana Cedi |
2.5445 |
|
|
|
| Gibraltar Pound |
0.8407 |
|
|
|
| Indian Rupee |
71.4974 |
|
|
|
| Iraqi Dinar |
1548.8805 |
|
|
|
| Israeli Shekel |
4.9613 |
|
|
|
| Kenyan Shilling |
116.3991 |
|
|
|
| Kuwaiti Dinar |
0.3752 |
|
|
|
| Lebanese Pound |
2000.3532 |
|
|
|
| Malawi Kwacha |
466.1295 |
|
|
494.4249 |
| Mexican Peso |
16.8629 |
|
|
|
| Moroccan Dirham |
11.2044 |
|
|
|
| Nigerian Naira |
209.6908 |
|
|
|
| Pakistan Rupee |
130.1034 |
|
|
|
| Qatar Riyal |
4.8481 |
|
|
|
| Saudi Arabia Riyal |
4.9945 |
|
|
|
| Sri Lankan Rupee |
169.2043 |
|
|
|
| Syrian Pound |
94.3576 |
|
|
|
| Taiwan Dollar |
38.6221 |
|
|
|
| Tanzanian Shilling |
2140.1952 |
|
|
|
| Trinidad/Tobago Dollar |
8.5201 |
|
|
|
| Tunisian Dinar |
2.0787 |
|
|
|
| UAE Dirham |
4.8917 |
|
|
|
| Yemen Rial |
286.2693 |
|
|
|
| Omani Rial |
0.5127 |
|
|
|
| Venezuelan Bolivar Fuerte |
5.7196 |
|
8.4707 |
|
| Argentina Peso |
6.604 |
|
|
|
| Colombian Peso |
2369.782 |
|
|
|
| Bermuda Dollar |
1.3318 |
|
|
|
| Brazil Real |
2.7168 |
|
|
|
| Brunei Dollar |
1.6342 |
|
|
|
| Fiji Dollar |
2.3526 |
|
|
|
| Namibia Dollar |
12.0265 |
|
|
|
| Libyan Dinar |
1.6694 |
|
|
|
| Chilean Peso |
627.8751 |
|
|
|
| Vietnam Dong |
27761.259 |
|
|
|
| Peruvian New Sol |
3.4045 |
|
|
|
| Iran Rial |
16352.455 |
|
|
|
| Tonga is Paanga |
2.2817 |
|
|
|
| Nepalese Rupee |
114.3957 |
|
|
|
| Serbia Dinar |
111.5508 |
|
|
|
Fluctuation at 13th February 2013
| Denomination | Rate at 13/02/13 |
|---|
| Japanese Yen |
126.48 |
Fluctuation at 20th February 2013
| Denomination | Rate at 20/02/13 |
|---|
| Venezuelan Bolivar Fuerte |
8.4707 |
Fluctuation at 27th February 2013
| Denomination | Rate at 27/02/13 |
|---|
| Malawi Kwacha |
494.4249 |