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Directorate General Customs and Taxation © European Union, 2007-2013

Εxchange rates

               The exchange rates are as follows:

devisenhandel1

 

EXCHANGE RATES WHICH APPLY FROM 01-05-2018 TO 31-04-2018
COUNTRYCURRENCYCURRENCY ABBREVIATIONREFERENCE RATE
USA US Dollar USD 1.2388
JAPAN Japanese Yen JPY 132.82
DENMARK Danish Krone DKK 7.4478
GREAT BRITAIN Pound sterling GBP 0.87105
SWEDEN Swedish krona SEK 10.4033
SWITZERLAND Swiss Franc CHF 1.1979
NORWAY Norwegian krone NOK 9.6095
BULGARIA Bulgarian Lev BGN 1.9558
CZECH REBULIC Czech koruna CZK 25.303
HUNGARY Hungarian forint HUF         310.16       
POLAND Polish zloty PLN 4.1697
ROMANIA Romanian leu RON 4.6539
TURKEY Turkish lira TRY 5.071
AUSTRALIA Australian dollar AUD 1.5953
CANADA Canadian Dollar CAD 1.5572
HONK KONG Hong Kong dollar HKD 9.7245
NEW ZEALAND New Zealand dollar NZD 1.6912
SOUTH KOREA South Korean won KRW 1319.56
CHINA Chinese yuan renminbi CNY 7.7826
CROATIA Croatian kuna HRK 7.4178
INDONESIA Indonesian rupiah IDR 17055.8
MALAYSIA Malaysian ringgit MYR 4.8171
INDIA Indian rupee INR 64.458
RUSSIA Russian rouble RUB 76.1846
MEXICO Mexican peso MXN 22.2671
OMAN  Oman Rial OMR   0.475
ISRAEL Israeli shekel ILS 4.3495
KUWAIT  Kuwait Dinar KWD  0.3714

 

 

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