Exchange rates to be used in determining customs values - January 2013
During the calendar month commencing 1/01/2013 the following rates of exchange calculated in accordance with Commission Regulation (EEC) No. 2454/93 will apply.
Exchange Rates against the € for January 2013
| Denomination | Rate at 1/01/2013 | Rate at 23/01/2013 | Rate at 30/01/2013 |
|---|
| US Dollar |
1.3302 |
|
|
| Sterling |
0.8161 |
|
|
| Japanese Yen |
112.36 |
|
|
| Swiss Franc |
1.2096 |
|
|
| Danish Krone |
7.4608 |
|
|
| Swedish Krona |
8.6662 |
|
|
| Norwegian Krone |
7.3755 |
|
|
| Czech Koruna |
25.254 |
|
|
| Hungarian Forint |
286.81 |
|
|
| Polish Zloty |
4.0736 |
|
|
| Canadian Dollar |
1.3126 |
|
|
| Australian Dollar |
1.2667 |
|
|
| New Zealand Dollar |
1.5889 |
|
|
| Chinese Renminbi |
8.2902 |
|
|
| Hong Kong Dollar |
10.3092 |
|
|
| Icelandic Krona |
290 |
|
|
| Indonesian Rupiah |
12836.19 |
|
|
| South Korean Won |
1426.11 |
|
|
| Lithuanian Litas |
3.4528 |
|
|
| Malaysian Ringgit |
4.0618 |
|
|
| Philippines Peso |
54.493 |
|
|
| Romanian Leu |
4.4755 |
|
|
| Russian Rouble |
40.79 |
|
|
| Singapore Dollar |
1.6212 |
|
|
| South African Rand |
11.2696 |
|
11.965 |
| Thailand Baht |
40.717 |
|
|
| Turkish Lira |
2.3682 |
|
|
| Bulgarian Lev |
1.9558 |
|
|
| Latvian Lat |
0.6963 |
|
|
| Croatian Kuna |
7.5355 |
|
|
| Algerian Dinar |
104.3098 |
|
|
| Bahrain Dinar |
0.5006 |
|
|
| Botswana Pula |
10.3007 |
|
|
| CFA Franc |
656.8495 |
|
|
| Costa Rican Colon |
661.4882 |
|
|
| Egyptian Pound |
8.191 |
8.74 |
|
| Ghana Cedi |
2.5182 |
|
|
| Gibraltar Pound |
0.8161 |
|
|
| Indian Rupee |
72.4954 |
|
|
| Iraqi Dinar |
1542.8534 |
|
|
| Israeli Shekel |
4.9841 |
|
|
| Kenyan Shilling |
114.3193 |
|
|
| Kuwaiti Dinar |
0.373 |
|
|
| Lebanese Pound |
1998.9309 |
|
|
| Malawi Kwacha |
436.8314 |
462.706 |
|
| Mexican Peso |
16.8967 |
|
|
| Moroccan Dirham |
11.1643 |
|
|
| Nigerian Naira |
209.5859 |
|
|
| Pakistan Rupee |
129.7681 |
|
|
| Qatar Riyal |
4.8343 |
|
|
| Saudi Arabia Riyal |
4.9794 |
|
|
| Sri Lankan Rupee |
170.4833 |
|
|
| Syrian Pound |
94.071 |
|
|
| Taiwan Dollar |
38.5699 |
|
|
| Tanzanian Shilling |
2119.0934 |
|
|
| Trinidad/Tobago Dollar |
8.5054 |
|
|
| Tunisian Dinar |
2.0546 |
|
|
| UAE Dirham |
4.8768 |
|
|
| Yemen Rial |
285.4008 |
|
|
| Omani Rial |
0.5113 |
|
|
| Venezuelan Bolivar Fuerte |
5.7023 |
|
|
| Argentina Peso |
6.4954 |
|
|
| Colombian Peso |
2378.6703 |
|
|
| Bermuda Dollar |
1.3278 |
|
|
| Brazil Real |
2.7572 |
|
|
| Brunei Dollar |
1.6174 |
|
|
| Fiji Dollar |
2.3434 |
|
|
| Namibia Dollar |
11.2684 |
|
12.0265 |
| Libyan Dinar |
1.6723 |
|
|
| Chilean Peso |
630.6168 |
|
|
| Vietnam Dong |
27696.965 |
|
|
| Peruvian New Sol |
3.4011 |
|
|
| Iran Rial |
16277.604 |
|
|
| Tonga is Paanga |
2.2775 |
|
|
| Nepalese Rupee |
115.9923 |
|
|
| Serbia Dinar |
113.251 |
|
|
Fluctuation at 23rd January 2013
| Denomination | Rate at 23/01/13 |
|---|
| Egyptian Pound |
8.74 |
| Malawi Kwacha |
462.706 |
Fluctuation at 30th January 2013
| Denomination | Rate at 30/01/13 |
|---|
| Namibia Dollar |
12.0265 |
| South African Rand |
11.965 |