Exchange rates to be used in determining customs values - September 2014
During the calendar month commencing 1/09/2014 the following rates of exchange calculated in accordance with Commission Regulation(EEC) No. 2454/93 will apply.
Exchange Rates against the € for September 2014
| Denomination | Rate at 01/09/14 | Rate at 17/09/14 |
|---|
| US Dollar |
1.3284 |
|
| Sterling |
0.7981 |
|
| Japanese Yen |
137.23 |
|
| Swiss Franc |
1.2106 |
|
| Danish Krone |
7.456 |
|
| Swedish Krona |
9.1651 |
|
| Norwegian Krone |
8.2035 |
|
| Czech Koruna |
27.928 |
|
| Hungarian Forint |
313.25 |
|
| Polish Zloty |
4.1828 |
|
| Canadian Dollar |
1.4549 |
|
| Australian Dollar |
1.4295 |
|
| New Zealand Dollar |
1.5836 |
|
| Chinese Renminbi |
8.1562 |
|
| Hong Kong Dollar |
10.2959 |
|
| Indonesian Rupiah |
15565.29 |
|
| South Korean Won |
1358.26 |
|
| Lithuanian Litas |
3.4528 |
|
| Malaysian Ringgit |
4.207 |
|
| Philippines Peso |
58.25 |
|
| Romanian Leu |
4.422 |
|
| Russian Rouble |
48.1988 |
|
| Singapore Dollar |
1.6594 |
|
| South African Rand |
14.1898 |
|
| Thailand Baht |
42.461 |
|
| Turkish Lira |
2.8866 |
|
| Bulgarian Lev |
1.9558 |
|
| Croatian Kuna |
7.6195 |
|
| Algerian Dinar |
106.4418 |
|
| Bahrain Dinar |
0.5009 |
|
| Botswana Pula |
11.8144 |
|
| CFA Franc |
655.8419 |
|
| Costa Rican Colon |
716.9947 |
|
| Egyptian Pound |
9.499 |
|
| Ghana Cedi |
4.9952 |
4.6964 |
| Gibraltar Pound |
0.7981 |
|
| Indian Rupee |
80.5411 |
|
| Iraqi Dinar |
1543.7409 |
|
| Israeli Shekel |
4.6947 |
|
| Kenyan Shilling |
117.2417 |
|
| Kuwaiti Dinar |
0.3772 |
|
| Lebanese Pound |
2004.069 |
|
| Malawi Kwacha |
525.0987 |
|
| Mexican Peso |
17.3727 |
|
| Moroccan Dirham |
11.1784 |
|
| Nigerian Naira |
215.2196 |
|
| Pakistan Rupee |
134.4463 |
|
| Qatar Riyal |
4.8376 |
|
| Saudi Arabia Riyal |
4.9825 |
|
| Sri Lankan Rupee |
172.9395 |
|
| Syrian Pound |
202.2002 |
|
| Taiwan Dollar |
39.8296 |
|
| Tanzanian Shilling |
2217.2974 |
|
| Trinidad/Tobago Dollar |
8.4255 |
|
| Tunisian Dinar |
2.298 |
|
| UAE Dirham |
4.8797 |
|
| Yemen Rial |
285.4987 |
|
| Omani Rial |
0.5115 |
|
| Venezuelan Bolivar Fuerte |
14.6137 |
|
| Argentina Peso |
11.0135 |
|
| Colombian Peso |
2541.8847 |
|
| Bermuda Dollar |
1.3285 |
|
| Brazil Real |
2.9988 |
|
| Brunei Dollar |
1.6601 |
|
| Fiji Dollar |
2.4708 |
|
| Namibia Dollar |
14.2069 |
|
| Libyan Dinar |
1.6232 |
|
| Chilean Peso |
775.2496 |
|
| Vietnam Dong |
28161.277 |
|
| Peruvian New Sol |
3.7537 |
|
| Iran Rial |
35273.466 |
|
| Tonga is Paanga |
2.4275 |
|
| Nepalese Rupee |
128.866 |
|
| Serbia Dinar |
117.4412 |
|
| Icelandic Krona |
154.5265 |
|
| Maur Rupee |
40.7722 |
|
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: 17/09/2014.
Fluctuation at 17th September 2014
| Denomination | Rate at 17/09/14 |
|---|
| Ghana Cedi |
4.6964 |