Exchange rates to be used in determining customs value - May 2024
During the calendar month commencing 01/05/2024 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 € May 2024
| Denomination | Rate at 01/05/2024 |
|---|
| US Dollar |
1.0638 |
| Sterling |
0.85400 |
| Japanese Yen |
164.54 |
| Swiss Franc |
0.9693
|
| Danish Krone |
7.4611
|
| Swedish Krona |
11.6793
|
| Norwegian Krone |
11.6960 |
| Czech Koruna |
25.228 |
| Hungarian Forint |
393.00 |
| Polish Zloty |
4.3508 |
| Canadian Dollar |
1.4691
|
| Australian Dollar |
1.6556 |
| New Zealand Dollar |
1.8012
|
| Chinese Renminbi |
7.7006 |
| Hong Kong Dollar |
8.3307 |
| Indian Rupee |
89.0080
|
| Indonesian Rupiah |
17290.58 |
| Israeli Shekel |
4.0173
|
| South Korean Won |
1471.92 |
| Malaysian Ringgit |
5.0972
|
| Mexican Peso |
18.0761
|
| Philippines Peso |
60.879 |
| Romanian Leu |
4.9758 |
| Russian Rouble |
100.2223
|
| Singapore Dollar |
1.4495
|
| South African Rand |
20.2752
|
| Thailand Baht |
39.180 |
| Turkish Lira |
34.6054 |
| Bulgarian Lev |
1.9558
|
| Brazil Real |
5.6044 |
| Algerian Dinar |
143.3472
|
| Bahrain Dinar |
0.4010 |
| Botswana Pula |
14.7116 |
| CFA Franc |
655.9563 |
| Costa Rican Colon |
532.6168 |
| Egyptian Pound |
51.5842 |
| Ghana Cedi |
14.3061 |
| Gibraltar Pound |
0.8543 |
| Iraqi Dinar |
1392.2520
|
| Kenyan Shilling |
140.9335
|
| Kuwaiti Dinar |
0.3279
|
| Lebanese Pound |
95303.4462
|
| Malawi Kwacha |
1844.1916
|
| Moroccan Dirham |
10.7963
|
| Nigerian Naira |
1211.4959 |
| Pakistan Rupee |
296.1198 |
| Qatar Riya |
3.8727 |
| Saudi Arabia Riyal |
3.9899 |
| Sri Lankan Rupee |
320.6901 |
| Taiwan Dollar |
34.5532 |
| Tanzanian Shilling |
2746.3413 |
| Trinidad/Tobago Dollar |
7.1831 |
| Tunisian Dinar |
3.3570 |
| UAE Dirham |
3.9062 |
| Yemen Rial |
266.1675 |
| Omani Rial |
0.4095 |
| Argentina Peso |
924.5681 |
| Colombian Peso |
4153.5812 |
| Bermuda Dollar |
1.0636 |
| Brunei Dollar |
1.4496 |
| Fiji Dollar |
2.4540 |
| Namibia Dollar |
20.2638 |
| Libyan Dinar |
5.1866 |
| Chilean Peso |
1035.5791 |
| Vietnam Dong |
27022.0608 |
| Peruvian New Sol |
3.9772 |
| Nepalese Rupee |
142.1822 |
| Icelandic Krona |
150.50 |
| Maur Rupee |
49.5128 |
| Ukraine Hryvnia |
42.1311 |
| Serbia Dinar |
117.1237 |
|
Georgia Lari
|
2.8453 |
| Cayman Island Dollar |
0.8722 |
|
Kazakhstan Tenge
|
477.1050 |
|
Albania Lek
|
101.4561 |
|
Azerbaijan New Manet
|
1.8095
|
|
Bosnia Herzegoviaea Marka
|
1.9558 |
|
Barbados Dollar
|
2.1273 |
|
Bangladesh Taka
|
116.7354
|
|
Bhutan Ngultrum
|
88.8639
|
|
Belize Dollar
|
2.1273 |
|
Dominican Republic Peso
|
62.8510 |
|
Eritrea Nakfa
|
15.9547 |
|
Ethiopia Birr
|
60.4877 |
|
Jordan Dinar
|
0.7541 |
|
Moldova Leu
|
19.0074 |
|
Solomon Islands Dollar
|
9.0988 |
|
Saint Helena Pound
|
0.8543 |
|
Antigua & Barbuda Dollar
|
2.8719
|
|
Uruguay Peso
|
41.3813 |
|
Zimbabwe Dollar
|
384.9345 |