Exchange rates to be used in determining customs value - June 2024
During the calendar month commencing 01/06/2024 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 € June 2024
| Denomination | Rate at 01/06/2024 |
|---|
| US Dollar |
1.0830
|
| Sterling |
0.85165 |
| Japanese Yen |
169.54 |
| Swiss Franc |
0.9905
|
| Danish Krone |
7.4617
|
| Swedish Krona |
11.6325 |
| Norwegian Krone |
11.5850
|
| Czech Koruna |
24.748 |
| Hungarian Forint |
388.05 |
| Polish Zloty |
4.2686 |
| Canadian Dollar |
1.4810
|
| Australian Dollar |
1.6288 |
| New Zealand Dollar |
1.7724 |
| Chinese Renminbi |
7.8414 |
| Hong Kong Dollar |
8.4538 |
| Indian Rupee |
90.2135 |
| Indonesian Rupiah |
17371.32 |
| Israeli Shekel |
3.9853
|
| South Korean Won |
1480.95 |
| Malaysian Ringgit |
5.0820 |
| Mexican Peso |
18.0397 |
| Philippines Peso |
62.825
|
| Romanian Leu |
4.9751 |
| Russian Rouble |
97.6414 |
| Singapore Dollar |
1.4616
|
| South African Rand |
19.7464 |
| Thailand Baht |
39.448 |
| Turkish Lira |
34.8553 |
| Bulgarian Lev |
1.9558 |
| Brazil Real |
5.5647 |
| Algerian Dinar |
145.8182 |
| Bahrain Dinar |
0.4084 |
| Botswana Pula |
14.6504 |
| CFA Franc |
655.9571 |
| Costa Rican Colon |
555.3997 |
| Egyptian Pound |
50.6915 |
| Ghana Cedi |
15.7364 |
| Gibraltar Pound |
0.8514 |
| Iraqi Dinar |
1419.2542 |
| Kenyan Shilling |
143.0088 |
| Kuwaiti Dinar |
0.3325 |
| Lebanese Pound |
97018.6179 |
| Malawi Kwacha |
1878.4698 |
| Moroccan Dirham |
10.7435 |
| Nigerian Naira |
1587.1814 |
| Pakistan Rupee |
302.1061 |
| Qatar Riyal |
3.9447
|
| Saudi Arabia Riyal |
4.0633
|
| Sri Lankan Rupee |
325.0200 |
| Taiwan Dollar |
34.9451 |
| Tanzanian Shilling |
2816.8411 |
| Trinidad/Tobago Dollar |
7.3156 |
| Tunisian Dinar |
3.3780 |
| UAE Dirham |
3.9793 |
| Yemen Rial |
271.0667
|
| Omani Rial |
0.4171 |
| Argentina Peso |
963.9443 |
| Colombian Peso |
4153.7036 |
| Bermuda Dollar |
1.0834 |
| Brunei Dollar |
1.4624 |
| Fiji Dollar |
2.4498 |
| Namibia Dollar |
19.7714 |
| Libyan Dinar |
5.2382 |
| Chilean Peso |
981.6147 |
| Vietnam Dong |
27588.7945 |
| Peruvian New Sol |
4.0507 |
| Nepalese Rupee |
144.3631 |
| Icelandic Krona |
150.10
|
| Maur Rupee |
49.8797 |
| Ukraine Hryvnia |
43.1903 |
| Serbia Dinar |
117.1101 |
| Georgia Lari |
2.9631 |
| Cayman Island Dollar |
0.8884
|
|
Kazakhstan Tenge
|
478.9062 |
|
Albania Lek
|
100.3229 |
|
Azerbaijan New Manet
|
1.8418 |
|
Bosnia Herzegoviaea Marka
|
1.9558 |
|
Barbados Dollar
|
2.1668 |
|
Bangladesh Taka
|
126.9203 |
|
Bhutan Ngultrum
|
90.2269 |
|
Belize Dollar
|
2.1668 |
|
Dominican Republic Peso
|
63.5956 |
|
Eritrea Nakfa
|
16.2510
|
|
Ethiopia Birr
|
62.0788 |
|
Jordan Dinar
|
0.7680 |
|
Moldova Leu
|
19.0678 |
|
Solomon Islands Dollar
|
9.2283 |
|
Saint Helena Pound
|
0.8514 |
|
Antigua & Barbuda Dollar
|
2.9252 |
|
Uruguay Peso
|
41.4996 |
|
Zimbabwe Dollar
|
392.0825 |