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:   2026 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 XCG XDR XEU XOF XPF YER YUM ZAR ZMK ZMW ZWD ZWL   

Rates valid for : September 2026

Exchange rates of exotic currencies for September 2026

Code of currency Number Exchange rate Valid from Valid till AUD 1 14.734 01.09.2026 30.09.2026 BRL 1 4.002 01.09.2026 30.09.2026 CAD 1 15.008 01.09.2026 30.09.2026 CNY 1 3.090 01.09.2026 30.09.2026 DKK 1 3.232 01.09.2026 30.09.2026 EUR 1 24.160 01.09.2026 30.09.2026 GBP 1 28.224 01.09.2026 30.09.2026 HKD 1 2.655 01.09.2026 30.09.2026 HUF 100 6.623 01.09.2026 30.09.2026 CHF 1 25.695 01.09.2026 30.09.2026 IDR 1000 1.168 01.09.2026 30.09.2026 ILS 1 6.968 01.09.2026 30.09.2026 INR 100 21.739 01.09.2026 30.09.2026 ISK 100 16.990 01.09.2026 30.09.2026 JPY 100 13.084 01.09.2026 30.09.2026 KRW 100 1.496 01.09.2026 30.09.2026 MXN 1 1.222 01.09.2026 30.09.2026 MYR 1 5.130 01.09.2026 30.09.2026 NOK 1 2.214 01.09.2026 30.09.2026 NZD 1 12.243 01.09.2026 30.09.2026 1 2

Code of currency Number Exchange rate Valid from Valid till AED 1 5.685 01.09.2026 30.09.2026 AFN 100 32.402 01.09.2026 30.09.2026 ALL 100 26.347 01.09.2026 30.09.2026 AMD 100 5.747 01.09.2026 30.09.2026 AOA 100 2.287 01.09.2026 30.09.2026 ARS 100 1.381 01.09.2026 30.09.2026 AWG 1 11.730 01.09.2026 30.09.2026 AZN 1 12.319 01.09.2026 30.09.2026 BAM 1 12.335 01.09.2026 30.09.2026 BBD 1 10.450 01.09.2026 30.09.2026 BDT 100 17.003 01.09.2026 30.09.2026 BHD 1 55.385 01.09.2026 30.09.2026 BIF 1000 6.996 01.09.2026 30.09.2026 BMD 1 20.880 01.09.2026 30.09.2026 BND 1 16.409 01.09.2026 30.09.2026 BOB 1 1.772 01.09.2026 30.09.2026 BSD 1 20.880 01.09.2026 30.09.2026 BTN 100 21.941 01.09.2026 30.09.2026 BWP 1 1.472 01.09.2026 30.09.2026 BYN 1 6.818 01.09.2026 30.09.2026 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	24.148	01.09.2026	30.09.2026
EUR_limit	Article 48 Paragraph 2 CIR 2015/2447 - Exchange rate for setting limits (10 EUR = 253 CZK)	1	24.275	01.01.2026	31.12.2026
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