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

Rates valid for : July 2025

Exchange rates of exotic currencies for July 2025

Code of currency Number Exchange rate Valid from Valid till AUD 1 14.012 01.07.2025 31.07.2025 BGN 1 12.681 01.07.2025 31.07.2025 BRL 1 3.930 01.07.2025 31.07.2025 CAD 1 15.786 01.07.2025 31.07.2025 CNY 1 2.998 01.07.2025 31.07.2025 DKK 1 3.326 01.07.2025 31.07.2025 EUR 1 24.805 01.07.2025 31.07.2025 GBP 1 29.005 01.07.2025 31.07.2025 HKD 1 2.745 01.07.2025 31.07.2025 HUF 100 6.149 01.07.2025 31.07.2025 CHF 1 26.381 01.07.2025 31.07.2025 IDR 1000 1.322 01.07.2025 31.07.2025 ILS 1 6.157 01.07.2025 31.07.2025 INR 100 24.933 01.07.2025 31.07.2025 ISK 100 17.274 01.07.2025 31.07.2025 JPY 100 14.879 01.07.2025 31.07.2025 KRW 100 1.566 01.07.2025 31.07.2025 MXN 1 1.137 01.07.2025 31.07.2025 MYR 1 5.070 01.07.2025 31.07.2025 NOK 1 2.167 01.07.2025 31.07.2025 1 2

Code of currency Number Exchange rate Valid from Valid till AED 1 5.753 01.07.2025 31.07.2025 AFN 100 30.125 01.07.2025 31.07.2025 ALL 100 25.360 01.07.2025 31.07.2025 AMD 100 5.545 01.07.2025 31.07.2025 AOA 100 2.317 01.07.2025 31.07.2025 ARS 100 1.779 01.07.2025 31.07.2025 AWG 1 11.869 01.07.2025 31.07.2025 AZN 1 12.464 01.07.2025 31.07.2025 BAM 1 12.654 01.07.2025 31.07.2025 BBD 1 10.574 01.07.2025 31.07.2025 BDT 100 17.225 01.07.2025 31.07.2025 BHD 1 56.025 01.07.2025 31.07.2025 BIF 1000 7.180 01.07.2025 31.07.2025 BMD 1 21.127 01.07.2025 31.07.2025 BND 1 16.574 01.07.2025 31.07.2025 BOB 1 3.084 01.07.2025 31.07.2025 BSD 1 21.127 01.07.2025 31.07.2025 BTN 100 24.643 01.07.2025 31.07.2025 BWP 1 1.578 01.07.2025 31.07.2025 BYN 1 6.381 01.07.2025 31.07.2025 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	24.748	01.07.2025	31.07.2025
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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