Exchange rates to be used in determining customs values – January 2015
During the calendar month commencing 1/01/2015 the following rates of exchange calculated in accordance with Commission Regulation(EEC) No. 2454/93 will apply.
Exchange Rates against the € January 2015
| Denomination | Rate at 01/01/15 | Rate at 14/01/15 | Rate at 21/01/15 | Rate at 28/01/15 |
|---|
| US Dollar |
1.2259 |
1.1831 |
|
|
| Sterling |
0.7849 |
|
|
|
| Japanese Yen |
147.06 |
|
137.48 |
|
| Swiss Franc |
1.2035 |
|
|
0.9997 |
| Danish Krone |
7.4401 |
|
|
|
| Swedish Krona |
9.5536 |
|
|
|
| Norwegian Krone |
9.0565 |
|
|
|
| Czech Koruna |
27.618 |
|
|
|
| Hungarian Forint |
315.33 |
|
|
|
| Polish Zloty |
4.2665 |
|
|
|
| Canadian Dollar |
1.4257 |
|
|
|
| Australian Dollar |
1.5057 |
|
|
|
| New Zealand Dollar |
1.5803 |
|
|
1.5124 |
| Chinese Renminbi |
7.6271 |
|
7.2968 |
|
| Hong Kong Dollar |
9.5098 |
9.1743 |
|
|
| Indonesian Rupiah |
15255.54 |
|
|
14485.19 |
| South Korean Won |
1343.82 |
1304.28 |
|
|
| Lithuanian Litas |
3.4528 |
|
|
|
| Malaysian Ringgit |
4.2839 |
|
|
|
| Philippines Peso |
54.723 |
53.363 |
|
|
| Romanian Leu |
4.4666 |
|
|
|
| Russian Rouble |
67.1555 |
75 |
|
|
| Singapore Dollar |
1.6171 |
|
|
1.5455 |
| South African Rand |
14.2082 |
|
|
|
| Thailand Baht |
40.282 |
38.912 |
|
|
| Turkish Lira |
2.8423 |
|
|
|
| Bulgarian Lev |
1.9558 |
|
|
|
| Croatian Kuna |
7.665 |
|
|
|
| Algerian Dinar |
106.9827 |
|
|
|
| Bahrain Dinar |
0.4625 |
|
0.4446 |
|
| Botswana Pula |
11.6657 |
|
|
|
| CFA Franc |
656.4346 |
|
|
|
| Costa Rican Colon |
653.7644 |
|
636.0182 |
|
| Egyptian Pound |
8.7706 |
|
8.4335 |
|
| Ghana Cedi |
3.9437 |
|
|
3.7451 |
| Gibraltar Pound |
0.7849 |
|
|
|
| Indian Rupee |
77.4769 |
|
73.3357 |
|
| Iraqi Dinar |
1406.9568 |
|
|
|
| Israeli Shekel |
4.8109 |
|
|
4.5558 |
| Kenyan Shilling |
110.8271 |
|
|
106.3815 |
| Kuwaiti Dinar |
0.3589 |
|
0.3469 |
|
| Lebanese Pound |
1855.2995 |
|
1782.4081 |
|
| Malawi Kwacha |
591.4889 |
573.4228 |
545.7841 |
|
| Mexican Peso |
17.8608 |
|
|
16.9298 |
| Moroccan Dirham |
11.0159 |
|
|
|
| Nigerian Naira |
226.3769 |
|
216.439 |
|
| Pakistan Rupee |
123.3635 |
|
118.7348 |
|
| Qatari Riyal |
4.4669 |
|
4.2908 |
|
| Saudi Arabia Riyal |
4.6049 |
|
4.4267 |
|
| Sri Lankan Rupee |
160.9971 |
|
155.0597 |
|
| Syrian Pound |
218.6488 |
|
|
|
| Taiwan Dollar |
38.7245 |
|
|
36.5419 |
| Tanzanian Shilling |
2079.1609 |
|
2055.6571 |
|
| Trinidad/Tobago Dollar |
7.784 |
|
7.5167 |
|
| Tunisian Dinar |
2.2904 |
|
|
|
| UAE Dirham |
4.5056 |
|
4.3324 |
|
| Yemen Rial |
263.728 |
|
252.8052 |
|
| Omani Rial |
0.4723 |
|
0.4537 |
|
| Venezuelan Bolivar Fuerte |
14.7197 |
|
14.154 |
|
| Argentina Peso |
10.4893 |
|
10.1393 |
|
| Colombian Peso |
2842.5546 |
|
|
2723.9468 |
| Bermuda Dollar |
1.2266 |
|
1.1795 |
|
| Brazil Real |
3.2455 |
|
3.0752 |
|
| Brunei Dollar |
1.6177 |
|
|
1.5449 |
| Fiji Dollar |
2.4377 |
|
|
2.3005 |
| Namibia Dollar |
14.1543 |
|
|
|
| Libyan Dinar |
1.4658 |
|
1.5908 |
|
| Chilean Peso |
748.589 |
|
|
|
| Vietnam Dong |
26231.75 |
|
25170.688 |
|
| Peruvian New Sol |
3.6407 |
|
|
3.4918 |
| Iran Rial |
33170.815 |
|
|
31390.376 |
| Tonga is Paanga |
2.3881 |
|
|
|
| Nepalese Rupee |
124.1461 |
|
117.0432 |
|
| Serbia Dinar |
121.5049 |
|
|
|
| Icelandic Krona |
155.017 |
|
|
|
| Maur Rupee |
38.6393 |
|
|
37.6249 |
| Ukraine Hryvnia |
19.5115 |
|
|
|
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: 14/01/2015.
Fluctuation at 14 January 2015
| Denomination | Rate at 14/01/2015 |
|---|
| US Dollar |
1.1831 |
| Hong Kong Dollar |
9.1743 |
| South Korean Won |
1304.28 |
| Philippines Peso |
53.363 |
| Russian Rouble |
75 |
| Thailand Baht |
38.912 |
| Malawi Kwacha |
573.4228 |
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: 21/01/2015.
Fluctuation at 21 January 2015
| Denomination | Rate at 21/01/2015 |
|---|
| Japanese Yen |
137.48 |
| Chinese Renminbi |
7.2968 |
| Argentina Peso |
10.1393 |
| Bahrain Dinar |
0.4446 |
| Bermuda Dollar |
1.1795 |
| Brazil Real |
3.0752 |
| Costa Rican Colon |
636.0182 |
| Egyptian Pound |
8.4335 |
| Indian Rupee |
73.3357 |
| Kuwaiti Dinar |
0.3469 |
| Lebanese Pound |
1782.4081 |
| Libyan Dinar |
1.5908 |
| Malawi Kwacha |
545.7841 |
| Nepalese Rupee |
117.0432 |
| Nigerian Naira |
216.439 |
| Omani Rial |
0.4537 |
| Pakistan Rupee |
118.7348 |
| Qatar Riyall |
4.2908 |
| Saudi Arabia Riyal |
4.4267 |
| Sri Lankan Rupee |
155.0597 |
| Tanzanian Shilling |
2055.6571 |
| Trinidad/Tobago Dollar |
7.5167 |
| Uae Dirham |
4.3324 |
| Venezuelan Bolivar Fuerte |
14.154 |
| Vietnam Dong |
25170.688 |
| Yemen Rial |
252.8052 |
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: 28/01/2015.
Fluctuation at 28 January 2015
| Denomination | Rate at 28/01/2015 |
|---|
| Swiss Franc |
0.9997 |
| New Zealand Dollar |
1.5124 |
| Indonesian Rupiah |
14485.19 |
| Singapore Dollar |
1.5455 |
| Brunei Dollar |
1.5449 |
| Colombian Peso |
2723.9468 |
| Fiji Dollar |
2.3005 |
| Ghana Cedi |
3.7451 |
| Iran Rial |
31390.376 |
| Israeli Shekel |
4.5558 |
| Kenyan Shilling |
106.3815 |
| Maur Rupee |
37.6249 |
| Mexican Peso |
16.9298 |
| Peruvian New Sol |
3.4918 |
| Taiwan Dollar |
36.5419 |