Exchange rates to be used in determining customs value - March 2024
During the calendar month commencing 01/03/2024 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 € March 2024
| Denomination | Rate at 01/03/2024 |
|---|
| US Dollar |
1.0809 |
| Sterling |
0.8562
|
| Japanese Yen |
162.1200 |
| Swiss Franc |
0.9510
|
| Danish Krone |
7.4545
|
| Swedish Krona |
11.2075 |
| Norwegian Krone |
11.3345 |
| Czech Koruna |
25.3800 |
| Hungarian Forint |
387.9800 |
| Polish Zloty |
4.3165
|
| Canadian Dollar |
1.4618
|
| Australian Dollar |
1.6486
|
| New Zealand Dollar |
1.7479
|
| Chinese Renminbi |
7.7730
|
| Hong Kong Dollar |
8.4544 |
| Indian Rupee |
89.6320 |
| Indonesian Rupiah |
16889.7700 |
| Israeli Shekel |
3.9738 |
| South Korean Won |
1441.7700
|
| Malaysian Ringgit |
5.1818
|
| Mexican Peso |
18.4379 |
| Philippines Peso |
60.4800 |
| Romanian Leu |
4.9760 |
| Russian Rouble |
99.9514 |
| Singapore Dollar |
1.4524
|
| South African Rand |
20.3446 |
| Thailand Baht |
38.7390 |
| Turkish Lira |
33.5149
|
| Bulgarian Lev |
1.9558 |
| Brazil Real |
5.3253 |
| Algerian Dinar |
145.2571 |
| Bahrain Dinar |
0.4074
|
| Botswana Pula |
14.7718 |
| CFA Franc |
655.9603 |
| Costa Rican Colon |
554.3249 |
| Egyptian Pound |
33.3840 |
| Ghana Cedi |
13.5448 |
| Gibraltar Pound |
0.8567
|
| Iraqi Dinar |
1415.5276 |
| Kenyan Shilling |
157.2208 |
| Kuwaiti Dinar |
0.3325
|
| Lebanese Pound |
97250.7221 |
| Malawi Kwacha |
1811.9458 |
| Moroccan Dirham |
10.8943
|
| Nigerian Naira |
1782.9167 |
| Pakistan Rupee |
302.0152 |
| Qatar Riyal |
3.9343 |
| Saudi Arabia Riyal |
4.0522
|
| Sri Lankan Rupee |
336.4850 |
| Taiwan Dollar |
34.0737 |
| Tanzanian Shilling |
2747.8529 |
| Trinidad/Tobago Dollar |
7.2957 |
| Tunisian Dinar |
3.3777 |
| UAE Dirham |
3.9688
|
| Yemen Rial |
270.3171 |
| Omani Rial |
0.4160 |
| Argentina Peso |
905.3434 |
| Colombian Peso |
4251.8019 |
| Bermuda Dollar |
1.0806
|
| Brunei Dollar |
1.4522
|
| Fiji Dollar |
2.4449 |
| Namibia Dollar |
20.4360 |
| Libyan Dinar |
5.2353 |
| Chilean Peso |
1047.2905 |
| Vietnam Dong |
26511.4861 |
| Peruvian New Sol |
4.1043 |
| Nepalese Rupee |
143.4481 |
| Icelandic Krona |
148.5000
|
| Maur Rupee |
49.4570 |
| Ukraine Hryvnia |
41.6554 |
| Serbia Dinar |
117.1862 |
| Georgia Lari |
2.8635 |
| Cayman Island Dollar |
0.8861 |
|
Kazakhstan Tenge
|
487.6115 |
|
Albania Lek
|
103.6199 |
|
Azerbaijan New Manet
|
1.8396 |
|
Bosnia Herzegoviaea Marka
|
1.9559 |
|
Barbados Dollar
|
2.1611 |
|
Bangladesh Taka
|
118.5910 |
|
Bhutan Ngultru
|
89.6550 |
|
Belize Dollar
|
2.1611 |
|
Dominican Republic Peso
|
63.3097 |
|
Eritrea Nakfa
|
16.2083 |
|
Ethiopia Birr
|
61.2471 |
|
Jordan Dinar
|
0.7657
|
|
Moldova Leu
|
19.3203 |
|
Solomon Islands Dollar
|
9.2041 |
|
Saint Helena Pound
|
0.8567 |
|
Antigua & Barbuda Dollar
|
2.9175 |
| Uruguay Peso |
42.2227 |
|
Zimbabwe Dollar
|
391.0530 |