Rates of Exchange for Customs and VAT purposes 10-2013

 


Tuesday 01 Oct 2013 to Thursday 31 Oct 2013

For customs entries accepted by customs during the above period the following rates of exchanges are to be used when any foreign currency amount has to be converted to sterling in the determination of the value for customs and VAT purposes.

Principal rates of exchange

Country


Currency


1=


Date of change


New rate


European Community (EU)*


Euro (EUR)


1.1964


   
         

Argentina


Peso (ARS)


9.1805


   

Australia


Dollar (AUD)


1.7081


   

Austria


Euro (EUR)


1.1964


   

Belgium


Euro (EUR)


1.1964


   

Brazil


Real (BRL)


3.596


   

Canada


Dollar (CAD)


1.6477


   

Cyprus


Euro (EUR)


1.1964


   

Denmark


Krone (DKK)


8.9225


   

Estonia


Euro (EUR)


1.1964


   

Finland


Euro (EUR)


1.1964


   

France


Euro (EUR)


1.1964


   

Germany


Euro (EUR)


1.1964


   

Greece


Euro (EUR)


1.1964


   

Hong Kong


Dollar (HKD)


12.383


   

India


Rupee (INR)


101.031


   

Ireland


Euro (EUR)


1.1964


   

Israel


Shekel (ILS)


5.6444


   

Italy


Euro (EUR)


1.1964


   

Japan


Yen (JPY)


158.002


   

Luxembourg


Euro (EUR)


1.1964


   

Malaysia


Ringgit (MYR)


5.1645


   

Malta


Euro (EUR)


1.1964


   

Mexico


Mexican Peso (MXN)


20.7037


   

Netherland


Euro (EUR)


1.1964


   

New Zealand


Dollar (NZD)


1.9437


   

Norway


Norwegian Krone (NOK)


9.4242


   

Philippines


Peso (PHP)


69.5153


   

Portugal


Euro (EUR)


1.1964


   

Saudi Arabia


Riyal (SAR)


5.9892


   

Singapore


Dollar (SGD)


2.0112


   

Slovakia


Euro (EUR)


1.1964


   

Slovenia


Euro (EUR)


1.1964


   

South Africa


Rand (ZAR)


15.6853


   

South Korea


Won (KRW)


1731.13


   

Spain


Euro (EUR)


1.1964


   

Sweden


Krona (SEK)


10.324


   

Switzerland


Franc (CHF)


1.4779


   

Taiwan


Dollar (TWD)


47.3895


   

Thailand


Baht (THB)


50.5914


   

USA


Dollar (USD)


1.597


   

*This rate is only to be used for conversion of invoices drawn in EURO. It should not be confused with the EURO rate published for Agricultural levy purposes or the BER daily rate set to facilitate payment of taxes in EURO.

These rates may change once a week, effective from Tuesday midnight.

Information about such changes is available from your local HM Revenue & Customs. For information regarding currencies other than those listed or for historical rates contact your local HM Revenue & Customs.

Rest of the World Rates of Exchange for Customs and VAT purposes - Abu Dhabi to Chad

Country


Currency


1=


Date of change


New Rate


Abu Dhabi


Dirham (AED)


5.8277


   

Afghanistan


Afghani (AFN)


88.0563


   

Albania


Lek (ALL)


167.783


   

Algeria


Dinar (DZD)


130.207


   

Angola


Readj Kwanza (AOA)


153.773


   

Antigua


E Caribbean Dollar (XCD)


4.2839


   

Armenia


Dram (AMD)


648.126


   

Aruba


Florin (AWG)


2.8401


   

Azerbaijan


New Manat (AZN)


1.2434


   

Bahamas


Dollar (BSD)


1.597


   

Bahrain


Dinar (BHD)


0.5982


   

Bangladesh


Taka (BDT)


123.223


   

Barbados


Dollar (BBD)


3.1732


   

Belarus


Rouble (BYR)


14327


   

Belize


Dollar (BZD)


3.1574


   

Benin


CFA Franc (XOF)


784.902


   

Bermuda


Dollar (US) (BMD)


1.597


   

Bhutan


Ngultrum (BTN)


101.031


   

Bolivia


Boliviano (BOB)


10.9634


   

Bosnia- Herzegovinia


Marka (BAM)


2.3403


   

Botswana


Pula (BWP)


13.5434


   

Brunei


Dollar (BND)


2.0144


   

Bulgaria


Lev (BGN)


2.3399


   

Burkina Faso


CFA Franc (XOF)


784.902


   

Burundi


Franc (BIF)


2441.97


   

Cambodia


Riel (KHR)


6416.43


   

Cameroon Republic


CFA Franc (XAF)


784.902


   

Cape Verde Islands


Escudo (CVE)


129.768


   

Cayman Islands


Dollar (KYD)


1.3011


   

Central African Republic


CFA Franc (XAF)


784.902


   

Chad


CFA Franc (XAF)


784.902


   

Chile to Georgia

Country


Currency


1=


Date of change


New Rate


Chile


Peso (CLP)


801.328


   

China


Yuan (CNY)


9.7081


   

Colombia


Peso (COP)


3044.33


   

Comoros


Franc (KMF)


588.677


   

Congo (Brazaville)


CFA Franc (XAF)


784.902


   

Congo (DemRep)


Congo Fr (CDF)


1465.23


   

Costa Rica


Colon (CRC)


795.086


   

Cote d'Ivoire


CFA Franc (XOF)


784.902


   

Croatia


Kuna (HRK)


9.0537


   

Cuba


Peso (CUP)


1.5866


   

Czech Republic


Koruna (CZK)


30.8292


   

Djibouti


Franc (DJF)


277.179


   

Dominica


E Caribbean Dollar (XCD)


4.2839


   

Dominican Republic


Peso (DOP)


67.6289


   

Dubai


Dirham (AED)


5.8277


   

Ecuador


Dollar (ECS)


1.597


   

Egypt


Pound (EGP)


10.9383


   

El Salvador


Colon (SVC)


13.8788


   

Equatorial Guinea


CFA Franc (XAF)


784.902


   

Eritrea


Nakfa (ERN)


29.5189


02/10/13


23.642


Ethiopia


Birr (ETB)


29.9709


   

Fiji Islands


Dollar (FJD)


2.9718


   

Fr. Polynesia


CFP Franc (XPF)


142.789


   

Gabon


CFA Franc (XAF)


784.902


   

Gambia


Dalasi (GMD)


51.7233


   

Georgia


Lari (GEL)


2.6288


   

Ghana to Libya

Country


Currency


1=


Date of Change


New Rate


Ghana


Cedi (GHS)


3.4588


   

Grenada


E Caribbean Dollar (XCD)


4.2839


   

Guatemala


Quetzal (GTQ)


12.5493


   

Guinea Bissau


CFA Franc (XOF)


784.902


   

Guinea Republic


Franc (GNF)


11153.8


   

Guyana


Dollar (GYD)


318.034


   

Haiti


Gourde (HTG)


68.2633


   

Honduras


Lempira (HNL)


32.3508


   

Hungary


Forint (HUF)


359.643


   

Iceland


Krona (ISK)


193.772


   

Indonesia


Rupiah (IDR)


18103.1


   

Iran


Rial (IRR)


19713.5


   

Iraq


Dinar (IQD)


1843.63


   

Jamaica


Dollar (JMD)


161.556


   

Jordan


Dinar (JOD)


1.1237


   

Kazakhstan


Tenge (KZT)


243.432


   

Kenya


Schilling (KES)


138.986


   

Korea (North)


Won (KPW)


2.0626


   

Kuwait


Dinar (KWD)


0.4515


   

Kyrgyz Republic


Som (KGS)


78.3789


   

Lao People's Dem Rep


Kip (LAK)


12446.9


   

Latvia


Lat (LVL)


0.8405


   

Lebanon


Pound (LBP)


2398.15


   

Lesotho


Loti (LSL)


15.7672


   

Liberia


Dollar (US) (LRD)


1.597


   

Libya


Dinar (LYD)


2.0004


   

Lithuania to Peru

Country


Currency


1=


Date of Change


New Rate


Lithuania


Litas (LTL)


4.1316


   

Macao


Pataca (MOP)


12.6717


   

Macedonia


Denar (MKD)


73.5786


   

Madagascar


Malagasy Ariary (MGA)


3506.39


   

Malawi


Kwacha (MWK)


531.513


09/10/13


590.049


Maldive Islands


Rufiyaa (MVR)


24.4019


   

Mali Republic


CFA Franc (XOF)


784.902


   

Mauritania


Ouguiya (MRO)


476.775


23/10/13


473.612


Mauritius


Rupee (MUR)


49.026


   

Moldova


Leu (MDL)


20.4414


   

Mongolia


Tugrik (MNT)


2719.43


   

Montserrat


E Caribbean Dollar (XCD)


4.2839


   

Morocco


Dirham (MAD)


13.3613


   

Mozambique


Metical (MZN)


47.5187


   

Myanmar


Kyat (MMK)


1537.42


   

Nepal


Rupee (NPR)


160.926


   

New Caledonia


CFP Franc (XPF)


142.789


   

Nicaragua


Gold Cordoba (NIO)


39.6101


   

Niger Republic


CFA Franc (XOF)


784.902


   

Nigeria


Naira (NGN)


256.863


   

Oman


Rial (OMR)


0.6109


   

Pakistan


Rupee (PKR)


166.522


   

Panama


Balboa (PAB)


1.5866


   

Papua New Guinea


Kina (PGK)


3.9122


09/10/13


4.1909


Paraguay


Guarani (PYG)


7068.31


   

Peru


New Sol (PEN)


4.4021


   

Poland to Trinidad/Tobago

Country


Currency


1=


Date of change


New rate


Poland


Zloty (PLN)


5.0344


   

Qatar


Riyal (QAR)


5.7771


   

Romania


New Leu (RON)


5.3469


   

Russia


Rouble (RUB)


51.5745


   

Rwanda


Franc (RWF)


1040.02


   

Saotome & Principe


Dobra (STD)


28392.2


   

Senegal


CFA Franc (XOF)


784.902


   

Serbia


Dinar (RSD)


137.162


   

Seychelles


Rupee (SCR)


19.0808


   

Sierra Leone


Leone (SLL)


6850.15


   

Soloman Islands


Dollar (SBD)


11.2796


   

Somali Republic


Schilling (SOS)


1943.59


   

Sri Lanka


Rupee (LKR)


209.828


   

St Christopher & Anguilla


E Caribbean Dollar (XCD)


4.2839


   

St Lucia


E Caribbean Dollar (XCD)


4.2839


   

St Vincent


E Caribbean Dollar (XCD)


4.2839


   

Sudan Republic


Pound (SDG)


6.9993


   

Surinam


Dollar (SRG)


5.2358


   

Swaziland


Lilangeni (SZL)


15.7672


   

Syria


Pound (SYP)


205.607


02/10/13


216.839


Tajikistan


Somoni (TJS)


7.4505


   

Tanzania


Schilling (TZS)


2565.53


   

Togo Republic


CFA Franc (XOF)


784.902


   

Tonga Islands


Pa'anga (AUS) (TOP)


1.7081


   

Trinidad/Tobago


Dollar (TTD)


10.186


   

Tunisia to Zimbabwe

Country


Currency


1=


Date of change


New rate


Tunisia


Dinar (TND)


2.63


   

Turkey


Turkish Lira (TRY)


3.2194


   

Turkmenistan


New Manat (TMT)


4.5297


   

UAE


Dirham (AED)


5.8277


   

Uganda


Schilling (UGX)


4082.32


   

Ukraine


Hryvnia (UAH)


12.9388


   

Uruguay


Peso (UYU)


35.5002


   

Uzbekistan


Sum (UZS)


3379.01


   

Vanuatu


Vatu (VUV)


155.607


   

Venezuela


Bolivar Fuerte (VEF)


9.9831


   

Vietnam


Dong (VND)


33501.1


   

Wallis & Futuna Islands


CFP Franc (XPF)


142.789


   

Western Samoa


Tala (WST)


3.7059


   

Yemen (Rep of)


Rial (YER)


340.96


   

Zambia


Kwacha (ZMW)


8.4883


   

Zimbabwe


Dollar (ZWL)


599.735


   

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$START-DATA$ title=Rates of Exchange for Customs and VAT purposes 10-2013^ summary=^ doctype=RateOrCodeTable^ date=17-Oct-2013^ author=WG6031584^ $END-DATA$
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