Exchange rates to be used in determining customs value - July 2024
During the calendar month commencing 01/07/2024 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 € July 2024
| Denomination | Rate at 01/07/2024 |
|---|
| US Dollar |
1.0749
|
| Sterling |
0.84455 |
| Japanese Yen |
169.78 |
| Swiss Franc |
0.9506
|
| Danish Krone |
7.4592
|
| Swedish Krona |
11.2140 |
| Norwegian Krone |
11.3540
|
| Czech Koruna |
24.910 |
| Hungarian Forint |
396.34 |
| Polish Zloty |
4.3300 |
| Canadian Dollar |
1.4737
|
| Australian Dollar |
1.6125 |
| New Zealand Dollar |
1.7528 |
| Chinese Renminbi |
7.8005 |
| Hong Kong Dollar |
8.3905 |
| Indian Rupee |
89.6820 |
| Indonesian Rupiah |
17610.03 |
| Israeli Shekel |
3.9958
|
| South Korean Won |
1484.25 |
| Malaysian Ringgit |
5.0590 |
| Mexican Peso |
19.8583 |
| Philippines Peso |
63.156
|
| Romanian Leu |
4.9768 |
| Russian Rouble |
89.7541 |
| Singapore Dollar |
1.4519
|
| South African Rand |
19.3752 |
| Thailand Baht |
39.417 |
| Turkish Lira |
34.9750 |
| Bulgarian Lev |
1.9558 |
| Brazil Real |
5.8479 |
| Algerian Dinar |
144.4564 |
| Bahrain Dinar |
0.4052 |
| Botswana Pula |
14.4963 |
| CFA Franc |
655.9564 |
| Costa Rican Colon |
557.2706 |
| Egyptian Pound |
51.2834 |
| Ghana Cedi |
16.2847 |
| Gibraltar Pound |
0.8442 |
| Iraqi Dinar |
1408.6787 |
| Kenyan Shilling |
138.1245 |
| Kuwaiti Dinar |
0.3295 |
| Lebanese Pound |
96257.5081 |
| Malawi Kwacha |
1863.7300 |
| Moroccan Dirham |
10.7059 |
| Nigerian Naira |
1580.1016 |
| Pakistan Rupee |
299.4131 |
| Qatar Riyal |
3.9137
|
| Saudi Arabia Riyal |
4.0326
|
| Sri Lankan Rupee |
327.8979 |
| Taiwan Dollar |
34.7714 |
| Tanzanian Shilling |
2832.3589 |
| Trinidad/Tobago Dollar |
7.2644 |
| Tunisian Dinar |
3.3645 |
| UAE Dirham |
3.9482
|
| Yemen Rial |
269.1010
|
| Omani Rial |
0.4138 |
| Argentina Peso |
973.5943 |
| Colombian Peso |
4464.0565 |
| Bermuda Dollar |
1.0749 |
| Brunei Dollar |
1.4515 |
| Fiji Dollar |
2.4282 |
| Namibia Dollar |
19.3267 |
| Libyan Dinar |
5.2134 |
| Chilean Peso |
995.8832 |
| Vietnam Dong |
27358.8829 |
| Peruvian New Sol |
4.1017 |
| Nepalese Rupee |
143.5334 |
| Icelandic Krona |
149.30
|
| Maur Rupee |
50.1440 |
| Ukraine Hryvnia |
43.5872 |
| Serbia Dinar |
117.0726 |
| Georgia Lari |
3.0043 |
| Cayman Island Dollar |
0.8814
|
|
Kazakhstan Tenge
|
494.3031 |
|
Albania Lek
|
100.1913 |
|
Azerbaijan New Manet
|
1.8273 |
|
Bosnia Herzegoviaea Marka
|
1.9558 |
|
Barbados Dollar
|
2.1498 |
|
Bangladesh Taka
|
126.3006 |
|
Bhutan Ngultrum
|
89.7084 |
|
Belize Dollar
|
2.1498 |
|
Dominican Republic Peso
|
63.4513 |
|
Eritrea Nakfa
|
16.1235
|
|
Ethiopia Birr
|
61.7529 |
|
Jordan Dinar
|
0.7617 |
|
Moldova Leu
|
19.1010 |
|
Solomon Islands Dollar
|
9.1093 |
|
Saint Helena Pound
|
0.8442 |
|
Antigua & Barbuda Dollar
|
2.9022 |
|
Uruguay Peso
|
42.3349 |
|
Zimbabwe Dollar
|
389.0059 |