Rates of Exchange for Customs and VAT purposes 02-2014

 


Saturday 1 Feb 2014 to Friday 28 Feb 2014

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)


1.2226


   
         

Argentina


Peso (ARS)


11.4779


05/02/2014


13.2793


Australia


Dollar (AUD)


1.872


   

Austria


Euro (EUR)


1.2226


   

Belgium


Euro (EUR)


1.2226


   

Brazil


Real (BRL)


3.9188


   

Canada


Dollar (CAD)


1.8327


   

Cyprus


Euro (EUR)


1.2226


   

Denmark


Krone (DKK)


9.1233


   

Estonia


Euro (EUR)


1.2226


   

Finland


Euro (EUR)


1.2226


   

France


Euro (EUR)


1.2226


   

Germany


Euro (EUR)


1.2226


   

Greece


Euro (EUR)


1.2226


   

Hong Kong


Dollar (HKD)


12.8653


   

India


Rupee (INR)


102.561


   

Ireland


Euro (EUR)


1.2226


   

Israel


Shekel (ILS)


5.7847


   

Italy


Euro (EUR)


1.2226


   

Japan


Yen (JPY)


172.875


   

Latvia


Euro (EUR)


1.2226


   

Luxembourg


Euro (EUR)


1.2226


   

Malaysia


Ringgit (MYR)


5.5115


   

Malta


Euro (EUR)


1.2226


   

Mexico


Mexican Peso (MXN)


22.1104


   

Netherland


Euro (EUR)


1.2226


   

New Zealand


Dollar (NZD)


1.995


   

Norway


Norwegian Krone (NOK)


10.2113


   

Philippines


Peso (PHP)


75.0072


   

Portugal


Euro (EUR)


1.2226


   

Saudi Arabia


Riyal (SAR)


6.2195


   

Singapore


Dollar (SGD)


2.1208


   

Slovakia


Euro (EUR)


1.2226


   

Slovenia


Euro (EUR)


1.2226


   

South Africa


Rand (ZAR)


18.039


   

South Korea


Won (KRW)


1769.96


   

Spain


Euro (EUR)


1.2226


   

Sweden


Krona (SEK)


10.7348


   

Switzerland


Franc (CHF)


1.5092


   

Taiwan


Dollar (TWD)


50.0175


   

Thailand


Baht (THB)


54.5183


   

USA


Dollar (USD)


1.6584


   

*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)


6.0401


   

Afghanistan


Afghani (AFN)


90.823


   

Albania


Lek (ALL)


170.727


   

Algeria


Dinar (DZD)


129.171


   

Angola


Readj Kwanza (AOA)


160.539


   

Antigua


E Caribbean Dollar (XCD)


4.44


   

Armenia


Dram (AMD)


667.811


   

Aruba


Florin (AWG)


2.9436


   

Azerbaijan


New Manat (AZN)


1.2881


   

Bahamas


Dollar (BSD)


1.6584


   

Bahrain


Dinar (BHD)


0.62


   

Bangladesh


Taka (BDT)


127.716


   

Barbados


Dollar (BBD)


3.2889


   

Belarus


Rouble (BYR)


15766.2


   

Belize


Dollar (BZD)


3.2725


   

Benin


CFA Franc (XOF)


795.64


   

Bermuda


Dollar (US) (BMD)


1.6584


   

Bhutan


Ngultrum (BTN)


102.561


   

Bolivia


Boliviano (BOB)


11.3632


   

Bosnia- Herzegovinia


Marka (BAM)


2.3723


   

Botswana


Pula (BWP)


14.6893


   

Brunei


Dollar (BND)


2.0959


   

Bulgaria


Lev (BGN)


2.372


   

Burkina Faso


CFA Franc (XOF)


795.64


   

Burundi


Franc (BIF)


2558.77


   

Cambodia


Riel (KHR)


6539.98


   

Cameroon Republic


CFA Franc (XAF)


795.64


   

Cape Verde Islands


Escudo (CVE)


131.704


   

Cayman Islands


Dollar (KYD)


1.3485


   

Central African Republic


CFA Franc (XAF)


795.64


   

Chad


CFA Franc (XAF)


795.64


   

Chile to Georgia

Country


Currency


1=


Date of change


New Rate


Chile


Peso (CLP)


886.729


   

China


Yuan (CNY)


9.9493


   

Colombia


Peso (COP)


3226.19


   

Comoros


Franc (KMF)


596.73


   

Congo (Brazaville)


CFA Franc (XAF)


795.64


   

Congo (DemRep)


Congo Fr (CDF)


1519.48


   

Costa Rica


Colon (CRC)


824.208


26/02/14


877.066


Cote d'Ivoire


CFA Franc (XOF)


795.64


   

Croatia


Kuna (HRK)


9.2533


   

Cuba


Peso (CUP)


1.6445


   

Czech Republic


Koruna (CZK)


33.3203


   

Djibouti


Franc (DJF)


287.779


   

Dominica


E Caribbean Dollar (XCD)


4.44


   

Dominican Republic


Peso (DOP)


70.3825


   

Dubai


Dirham (AED)


6.0401


   

Ecuador


Dollar (ECS)


1.6584


   

Egypt


Pound (EGP)


11.4489


   

El Salvador


Colon (SVC)


14.3848


   

Equatorial Guinea


CFA Franc (XAF)


795.64


   

Eritrea


Nakfa (ERN)


24.2981


   

Ethiopia


Birr (ETB)


31.5612


   

Fiji Islands


Dollar (FJD)


3.1234


   

Fr. Polynesia


CFP Franc (XPF)


144.743


   

Gabon


CFA Franc (XAF)


795.64


   

Gambia


Dalasi (GMD)


62.6537


   

Georgia


Lari (GEL)


2.9151


   

Ghana to Libya

Country


Currency


1=


Date of Change


New Rate


Ghana


Cedi (GHS)


3.9221


26/02/14


4.2664


Grenada


E Caribbean Dollar (XCD)


4.44


   

Guatemala


Quetzal (GTQ)


12.8802


   

Guinea Bissau


CFA Franc (XOF)


795.64


   

Guinea Republic


Franc (GNF)


11478.3


   

Guyana


Dollar (GYD)


338.724


   

Haiti


Gourde (HTG)


72.1439


   

Honduras


Lempira (HNL)


32.9137


   

Hungary


Forint (HUF)


364.975


   

Iceland


Krona (ISK)


190.954


   

Indonesia


Rupiah (IDR)


19881.4


   

Iran


Rial (IRR)


20416.7


12/02/2014


40866


Iraq


Dinar (IQD)


1913.81


   

Jamaica


Dollar (JMD)


175.011


   

Jordan


Dinar (JOD)


1.1625


   

Kazakhstan


Tenge (KZT)


255.169


26/02/14


308.72


Kenya


Schilling (KES)


141.357


   

Korea (North)


Won (KPW)


2.1378


   

Kuwait


Dinar (KWD)


0.4647


   

Kyrgyz Republic


Som (KGS)


82.0975


26/02/14


86.4156


Lao People's Dem Rep


Kip (LAK)


13165.5


   

Lebanon


Pound (LBP)


2470.79


   

Lesotho


Loti (LSL)


17.8209


   

Liberia


Dollar (US) (LRD)


1.6584


   

Libya


Dinar (LYD)


2.0505


   

Lithuania to Peru

Country


Currency


1=


Date of Change


New Rate


Lithuania


Litas (LTL)


4.188


   

Macao


Pataca (MOP)


13.1359


   

Macedonia


Denar (MKD)


74.5923


   

Madagascar


Malagasy Ariary (MGA)


3733.77


   

Malawi


Kwacha (MWK)


713.876


   

Maldive Islands


Rufiyaa (MVR)


25.3081


   

Mali Republic


CFA Franc (XOF)


795.64


   

Mauritania


Ouguiya (MRO)


481.003


   

Mauritius


Rupee (MUR)


49.7446


   

Moldova


Leu (MDL)


21.7799


   

Mongolia


Tugrik (MNT)


2812.01


   

Montserrat


E Caribbean Dollar (XCD)


4.44


   

Morocco


Dirham (MAD)


13.5957


   

Mozambique


Metical (MZN)


50.2381


   

Myanmar


Kyat (MMK)


1614.85


   

Nepal


Rupee (NPR)


161.748


   

New Caledonia


CFP Franc (XPF)


144.743


   

Nicaragua


Gold Cordoba (NIO)


41.7516


   

Niger Republic


CFA Franc (XOF)


795.64


   

Nigeria


Naira (NGN)


262.865


   

Oman


Rial (OMR)


0.6331


   

Pakistan


Rupee (PKR)


173.202


   

Panama


Balboa (PAB)


1.6445


   

Papua New Guinea


Kina (PGK)


4.1503


   

Paraguay


Guarani (PYG)


7606.09


   

Peru


New Sol (PEN)


4.6135


   

Poland to Trinidad/Tobago

Country


Currency


1=


Date of change


New rate


Poland


Zloty (PLN)


5.0499


   

Qatar


Riyal (QAR)


5.9883


   

Romania


New Leu (RON)


5.4982


   

Russia


Rouble (RUB)


55.1701


26/02/14


58.7769


Rwanda


Franc (RWF)


1117.4


   

Saotome & Principe


Dobra (STD)


28815.7


   

Senegal


CFA Franc (XOF)


795.64


   

Serbia


Dinar (RSD)


140.173


   

Seychelles


Rupee (SCR)


19.9291


   

Sierra Leone


Leone (SLL)


7118.01


   

Soloman Islands


Dollar (SBD)


11.8611


   

Somali Republic


Schilling (SOS)


1748.05


   

Sri Lanka


Rupee (LKR)


214.93


   

St Christopher & Anguilla


E Caribbean Dollar (XCD)


4.44


   

St Lucia


E Caribbean Dollar (XCD)


4.44


   

St Vincent


E Caribbean Dollar (XCD)


4.44


   

Sudan Republic


Pound (SDG)


9.3734


   

Surinam


Dollar (SRG)


5.4267


   

Swaziland


Lilangeni (SZL)


17.8209


   

Syria


Pound (SYP)


234.416


   

Tajikistan


Somoni (TJS)


7.8509


   

Tanzania


Schilling (TZS)


2649.21


   

Togo Republic


CFA Franc (XOF)


795.64


   

Tonga Islands


Pa'anga (AUS) (TOP)


1.872


   

Trinidad/Tobago


Dollar (TTD)


10.541


   

Tunisia to Zimbabwe

Country


Currency


1=


Date of change


New rate


Tunisia


Dinar (TND)


2.7106


   

Turkey


Turkish Lira (TRY)


3.649


19/02/2014


3.6265


Turkmenistan


New Manat (TMT)


4.6711


   

UAE


Dirham (AED)


6.0401


   

Uganda


Schilling (UGX)


4102.9


   

Ukraine


Hryvnia (UAH)


13.7641


26/02/14


14.6982


Uruguay


Peso (UYU)


35.3146


26/02/14


37.3604


Uzbekistan


Sum (UZS)


3621.41


   

Vanuatu


Vatu (VUV)


163.311


   

Venezuela


Bolivar Fuerte (VEF)


10.3471


   

Vietnam


Dong (VND)


34681.5


   

Wallis & Futuna Islands


CFP Franc (XPF)


144.743


   

Western Samoa


Tala (WST)


3.8428


   

Yemen (Rep of)


Rial (YER)


353.721


   

Zambia


Kwacha (ZMW)


9.0938


26/02/14


9.5869


Zimbabwe


Dollar (ZWL)


621.602


   

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$START-DATA$ title=Rates of Exchange for Customs and VAT purposes 02-2014^ summary=^ doctype=RateOrCodeTable^ date=20-Feb-2014^ author=KD6030855^ $END-DATA$
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