Exchange rates to be used in determining customs values – April 2014
During the calendar month commencing 1/04/2014 the following rates of exchange calculated in accordance with Commission Regulation(EEC) No. 2454/93 will apply.
Exchange Rates against the € for April 2014
| Denomination | Rate at 01/04/14 | Rate at 09/04/14 | Rate at 16/04/14 | Rate at 23/04/14 | Rate at 30/04/14 |
|---|
| US Dollar |
1.3913 |
|
|
|
|
| Sterling |
0.8368 |
|
|
|
|
| Japanese Yen |
141.31 |
|
|
|
|
| Swiss Franc |
1.2167 |
|
|
|
|
| Danish Krone |
7.4641 |
|
|
|
|
| Swedish Krona |
8.8339 |
|
|
|
|
| Norwegian Krone |
8.3175 |
|
|
|
|
| Czech Koruna |
27.46 |
|
|
|
|
| Hungarian Forint |
310.08 |
|
|
|
|
| Polish Zloty |
4.1982 |
|
|
|
|
| Canadian Dollar |
1.5545 |
|
|
|
|
| Australian Dollar |
1.5269 |
|
|
|
|
| New Zealand Dollar |
1.6142 |
|
|
|
|
| Chinese Renminbi |
8.6212 |
|
|
|
|
| Hong Kong Dollar |
10.8026 |
|
|
|
|
| Indonesian Rupiah |
15740.61 |
|
|
|
|
| South Korean Won |
1488.77 |
|
|
|
|
| Lithuanian Litas |
3.4528 |
|
|
|
|
| Malaysian Ringgit |
4.5667 |
|
|
|
|
| Philippines Peso |
62.404 |
|
|
|
|
| Romanian Leu |
4.4915 |
|
|
|
|
| Russian Rouble |
49.98 |
|
|
|
|
| Singapore Dollar |
1.7615 |
|
|
|
|
| South African Rand |
14.9134 |
|
|
|
|
| Thailand Baht |
44.754 |
|
|
|
|
| Turkish Lira |
3.091 |
2.9286 |
|
|
|
| Bulgarian Lev |
1.9558 |
|
|
|
|
| Croatian Kuna |
7.6598 |
|
|
|
|
| Algerian Dinar |
107.4844 |
|
|
|
|
| Bahrain Dinar |
0.5246 |
|
|
|
|
| Botswana Pula |
12.2861 |
|
|
|
|
| CFA Franc |
656.1642 |
|
|
|
|
| Costa Rican Colon |
752.597 |
|
|
|
|
| Egyptian Pound |
9.6843 |
|
|
|
|
| Ghana Cedi |
3.6385 |
|
|
3.8496 |
|
| Gibraltar Pound |
0.8368 |
|
|
|
|
| Indian Rupee |
84.8816 |
|
|
|
|
| Iraqi Dinar |
1618.254 |
|
|
|
|
| Israeli Shekel |
4.8174 |
|
|
|
|
| Kenyan Shilling |
120.2858 |
|
|
|
|
| Kuwaiti Dinar |
0.3912 |
|
|
|
|
| Lebanese Pound |
2096.82 |
|
|
|
|
| Malawi Kwacha |
577.4288 |
|
|
543.0226 |
|
| Mexican Peso |
18.3253 |
|
|
|
|
| Moroccan Dirham |
11.2428 |
|
|
|
|
| Nigerian Naira |
229.0924 |
|
|
|
|
| Pakistan Rupee |
136.7733 |
|
|
|
|
| Qatar Riyal |
5.0667 |
|
|
|
|
| Saudi Arabia Riyal |
5.2182 |
|
|
|
|
| Sri Lankan Rupee |
181.7153 |
|
|
|
|
| Syrian Pound |
200.9165 |
|
|
|
|
| Taiwan Dollar |
42.301 |
|
|
|
|
| Tanzanian Shilling |
2279.1001 |
|
|
|
|
| Trinidad/Tobago Dollar |
8.8781 |
|
|
|
|
| Tunisian Dinar |
2.1882 |
|
|
|
|
| UAE Dirham |
5.1106 |
|
|
|
|
| Yemen Rial |
299.0096 |
|
|
|
|
| Omani Rial |
0.5357 |
|
|
|
|
| Venezuelan Bolivar Fuerte |
8.7548 |
|
|
|
13.8234 |
| Argentina Peso |
11.0633 |
|
|
|
|
| Colombian Peso |
2802.9202 |
|
2668.324 |
|
|
| Bermuda Dollar |
1.3914 |
|
|
|
|
| Brazil Real |
3.2451 |
|
3.049 |
|
|
| Brunei Dollar |
1.762 |
|
|
|
|
| Fiji Dollar |
2.5858 |
|
|
|
|
| Namibia Dollar |
14.9578 |
|
|
|
|
| Libyan Dinar |
1.7264 |
|
|
|
|
| Chilean Peso |
791.9375 |
|
|
|
|
| Vietnam Dong |
29354.86 |
|
|
|
|
| Peruvian New Sol |
3.9175 |
|
|
|
|
| Iran Rial |
34926.693 |
|
|
|
|
| Tonga is Paanga |
2.5216 |
|
|
|
|
| Nepalese Rupee |
135.811 |
|
|
|
|
| Serbia Dinar |
115.8541 |
|
|
|
|
| Icelandic Krona |
157.4222 |
|
|
|
|
| Maur Rupee |
41.6721 |
|
|
|
|
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: 09/04/2014.
Fluctuation at 9th April 2014
| Denomination | Rate at 09/04/14 |
|---|
| Turkish Lira |
2.9286 |
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: 16/04/2014.
Fluctuation at 16th April 2014
| Denomination | Rate at 16/04/14 |
|---|
| Brazil Real |
3.049 |
| Colombian Peso |
2668.324 |
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: 23/04/2014.
Fluctuation at 23rd April 2014
| Denomination | Rate at 23/04/14 |
|---|
| Malawi Kwacha |
543.0226 |
| Ghana Cedi |
3.8496 |
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: 30/04/2014.
Fluctuation at 30th April 2014
| Denomination | Rate at 30/04/14 |
|---|
| Venezuelan Bolivar Fuerte |
13.8234 |