Exchange rates to be used in determining customs value - August 2024
During the calendar month commencing 01/08/2024 the following rates of exchange will apply. These are calculated in accordance with Article 146 of Commission Implementing Regulation (EU) 2015/2447.
Exchange Rates against the € August 2024
| Denomination | Rate at 01/08/2024 |
|---|
| US Dollar |
1.0848
|
| Sterling |
0.83973 |
| Japanese Yen |
167.23 |
| Swiss Franc |
0.9609 |
| Danish Krone |
7.4618
|
| Swedish Krona |
11.6875 |
| Norwegian Krone |
11.9420 |
| Czech Koruna |
25.425 |
| Hungarian Forint |
393.28 |
| Polish Zloty |
4.2890 |
| Canadian Dollar |
1.4953
|
| Australian Dollar |
1.6428 |
| New Zealand Dollar |
1.8267 |
| Chinese Renminbi |
7.8934 |
| Hong Kong Dollar |
8.4716 |
| Indian Rupee |
90.8080 |
| Indonesian Rupiah |
17622.09 |
| Israeli Shekel |
3.9403 |
| South Korean Won |
1500.01 |
| Malaysian Ringgit |
5.0687 |
| Mexican Peso |
19.8113 |
| Philippines Peso |
63.558 |
| Romanian Leu |
4.9706 |
| Russian Rouble |
93.5560 |
| Singapore Dollar |
1.4577 |
| South African Rand |
19.8662 |
| Thailand Baht |
39.197 |
| Turkish Lira |
35.6509 |
| Bulgarian Lev |
1.9558 |
| Brazil Real |
6.0759 |
| Algerian Dinar |
145.9989 |
| Bahrain Dinar |
0.4091 |
| Botswana Pula |
14.7373 |
| CFA Franc |
655.9565 |
| Costa Rican Colon |
571.5061 |
| Egyptian Pound |
52.4700 |
| Ghana Cedi |
16.8237 |
| Gibraltar Pound |
0.8402 |
| Iraqi Dinar |
1421.8730 |
| Kenyan Shilling |
144.3581 |
| Kuwaiti Dinar |
0.3318 |
| Lebanese Pound |
97197.7878 |
| Malawi Kwacha |
1882.0933 |
| Moroccan Dirham |
10.7237 |
| Nigerian Naira |
1725.7849 |
| Pakistan Rupee |
302.2837 |
| Qatar Riyal |
3.9519
|
| Saudi Arabia Riyal |
4.0718
|
| Sri Lankan Rupee |
329.4729 |
| Taiwan Dollar |
35.6429 |
| Tanzanian Shilling |
2919.7242 |
| Trinidad/Tobago Dollar |
7.3466 |
| Tunisian Dinar |
3.3685 |
| UAE Dirham |
3.9867
|
| Yemen Rial |
271.5723
|
| Omani Rial |
0.4179 |
| Argentina Peso |
1006.7032 |
| Colombian Peso |
4396.8007 |
| Bermuda Dollar |
1.0854 |
| Brunei Dollar |
1.4562 |
| Fiji Dollar |
2.4728 |
| Namibia Dollar |
19.8737 |
| Libyan Dinar |
5.2425 |
| Chilean Peso |
1029.8269 |
| Vietnam Dong |
27525.7641 |
| Peruvian New Sol |
4.0785 |
| Nepalese Rupee |
145.3849 |
| Icelandic Krona |
149.70
|
| Maur Rupee |
50.7207 |
| Ukraine Hryvnia |
44.7293 |
| Serbia Dinar |
117.0495 |
| Georgia Lari |
2.9555 |
| Cayman Island Dollar |
0.8900
|
|
Kazakhstan Tenge
|
514.3110 |
|
Albania Lek
|
100.3234 |
|
Azerbaijan New Manet
|
1.8452 |
|
Bosnia Herzegoviaea Marka
|
1.9558 |
|
Barbados Dollar
|
2.1708 |
|
Bangladesh Taka
|
127.5344 |
|
Bhutan Ngultrum
|
90.8656 |
|
Belize Dollar
|
2.1708 |
|
Dominican Republic Peso
|
64.2665 |
|
Eritrea Nakfa
|
16.2810
|
|
Ethiopia Birr
|
62.6818 |
|
Jordan Dinar
|
0.7690 |
|
Moldova Leu
|
19.2441 |
|
Solomon Islands Dollar
|
9.1905 |
|
Saint Helena Pound
|
0.8402 |
|
Antigua & Barbuda Dollar
|
2.9306 |
|
Uruguay Peso
|
43.6222 |
|
Zimbabwe Dollar
|
392.8060 |