Exchange rates

» Monthly rates for calculation of customs duty and other fees

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Download current exchange rates of exotic currencies in  TXT   XML

Notice: As from 1/5/2004 the rules for determination of the exchange rate for calculation of customs duty were changed. The legislation relating to exchange rate determination is mentioned in the following link.
Legislation relating to rate determination

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Year:   2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998   Month:  January February March April May June July August September October November December   Currency:  unspecified ADP AED AFA AFN ALL AMD ANG AOA AON ARS ATS AUD AWG AZM AZN BAM BBD BDT BEF BGN BHD BIF BMD BND BOB BRL BSD BTN BWP BYB BYN BYR BZD CAD CDF CLP CNY COP CRC CSD CUP CVE CYP CZK DEM DJF DKK DOP DZD EEK EGP ERN ESP ETB EUR FIM FJD FKP FRF GBP GEL GHC GHS GIP GMD GNF GRD GTQ GYD HKD HNL HRK HTG HUF CHF IDR IEP ILS INR IQD IRR ISK ITL JMD JOD JPY KES KGS KHR KMF KPW KRW KWD KYD KZT LAK LBP LKR LRD LSL LTL LUF LVL LYD MAD MDL MGA MGF MKD MMK MNT MOP MRO MRU MTL MUR MVR MWK MXN MYR MZM MZN NAD NGN NIO NLG NOK NPR NZD OMR PAB PEN PGK PHP PKR PLN PTE PYG QAR ROL RON RSD RUB RWF SAR SBD SCR SDD SDG SEK SGD SHP SIT SKK SLE SLL SOS SRD SRG SSP STD STN SVC SYP SZL THB TJS TMM TMT TND TOP TPE TRL TRY TTD TWD TZS UAH UGX USD UYU UYW UZS VEB VEF VND VUV WST XAF XCD XDR XEU XOF XPF YER YUM ZAR ZMK ZMW ZWD ZWL   

Rates valid for : January 2025

Exchange rates of exotic currencies for January 2025

Code of currency Number Exchange rate Valid from Valid till AUD 1 15.138 01.01.2025 31.01.2025 BGN 1 12.846 01.01.2025 31.01.2025 BRL 1 3.896 01.01.2025 31.01.2025 CAD 1 16.729 01.01.2025 31.01.2025 CNY 1 3.287 01.01.2025 31.01.2025 DKK 1 3.368 01.01.2025 31.01.2025 EUR 1 25.125 01.01.2025 31.01.2025 GBP 1 30.448 01.01.2025 31.01.2025 HKD 1 3.081 01.01.2025 31.01.2025 HUF 100 6.114 01.01.2025 31.01.2025 CHF 1 26.790 01.01.2025 31.01.2025 IDR 1000 1.488 01.01.2025 31.01.2025 ILS 1 6.677 01.01.2025 31.01.2025 INR 100 28.185 01.01.2025 31.01.2025 ISK 100 17.340 01.01.2025 31.01.2025 JPY 100 15.556 01.01.2025 31.01.2025 KRW 100 1.665 01.01.2025 31.01.2025 MXN 1 1.189 01.01.2025 31.01.2025 MYR 1 5.356 01.01.2025 31.01.2025 NOK 1 2.136 01.01.2025 31.01.2025 1 2

Code of currency Number Exchange rate Valid from Valid till AED 1 6.599 01.01.2025 31.01.2025 AFN 100 34.452 01.01.2025 31.01.2025 ALL 100 25.861 01.01.2025 31.01.2025 AMD 100 6.127 01.01.2025 31.01.2025 ANG 1 13.616 01.01.2025 31.01.2025 AOA 100 2.658 01.01.2025 31.01.2025 ARS 100 2.353 01.01.2025 31.01.2025 AWG 1 13.616 01.01.2025 31.01.2025 AZN 1 14.299 01.01.2025 31.01.2025 BAM 1 12.877 01.01.2025 31.01.2025 BBD 1 12.130 01.01.2025 31.01.2025 BDT 100 20.367 01.01.2025 31.01.2025 BHD 1 64.289 01.01.2025 31.01.2025 BIF 1000 8.316 01.01.2025 31.01.2025 BMD 1 24.237 01.01.2025 31.01.2025 BND 1 17.782 01.01.2025 31.01.2025 BOB 1 3.533 01.01.2025 31.01.2025 BSD 1 24.237 01.01.2025 31.01.2025 BTN 100 28.320 01.01.2025 31.01.2025 BWP 1 1.735 01.01.2025 31.01.2025 1 2 3 4 5 6 7

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Code of currency	Description	Number	Exchange rate	Valid from	Valid till
EUR_SPEC	Article 48 Paragraph 1 CIR 2015/2447 - for purposes other than ad valorem duty (not determined customs value Kg, Ltr)	1	25.201	01.01.2025	31.01.2025
EUR_limit	Article 48 Paragraph 2 CIR 2015/2447 - Exchange rate for setting limits (10 EUR = 253 CZK)	1	25.272	01.01.2025	31.12.2025
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