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:   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 : October 2024

Exchange rates of exotic currencies for October 2024

Code of currency Number Exchange rate Valid from Valid till AUD 1 15.283 01.10.2024 31.10.2024 BGN 1 12.820 01.10.2024 31.10.2024 BRL 1 4.106 01.10.2024 31.10.2024 CAD 1 16.585 01.10.2024 31.10.2024 CNY 1 3.182 01.10.2024 31.10.2024 DKK 1 3.360 01.10.2024 31.10.2024 EUR 1 25.070 01.10.2024 31.10.2024 GBP 1 29.764 01.10.2024 31.10.2024 HKD 1 2.892 01.10.2024 31.10.2024 HUF 100 6.361 01.10.2024 31.10.2024 CHF 1 26.704 01.10.2024 31.10.2024 IDR 1000 1.470 01.10.2024 31.10.2024 ILS 1 5.980 01.10.2024 31.10.2024 INR 100 26.920 01.10.2024 31.10.2024 ISK 100 16.461 01.10.2024 31.10.2024 JPY 100 15.865 01.10.2024 31.10.2024 KRW 100 1.701 01.10.2024 31.10.2024 MXN 1 1.179 01.10.2024 31.10.2024 MYR 1 5.310 01.10.2024 31.10.2024 NOK 1 2.128 01.10.2024 31.10.2024 1 2

Code of currency Number Exchange rate Valid from Valid till AED 1 6.125 01.10.2024 31.10.2024 AFN 100 32.892 01.10.2024 31.10.2024 ALL 100 25.592 01.10.2024 31.10.2024 AMD 100 5.858 01.10.2024 31.10.2024 ANG 1 12.638 01.10.2024 31.10.2024 AOA 100 2.368 01.10.2024 31.10.2024 ARS 100 2.329 01.10.2024 31.10.2024 AWG 1 12.638 01.10.2024 31.10.2024 AZN 1 13.271 01.10.2024 31.10.2024 BAM 1 12.874 01.10.2024 31.10.2024 BBD 1 11.264 01.10.2024 31.10.2024 BDT 100 18.903 01.10.2024 31.10.2024 BHD 1 59.684 01.10.2024 31.10.2024 BIF 1000 7.827 01.10.2024 31.10.2024 BMD 1 22.495 01.10.2024 31.10.2024 BND 1 17.556 01.10.2024 31.10.2024 BOB 1 3.284 01.10.2024 31.10.2024 BSD 1 22.495 01.10.2024 31.10.2024 BTN 100 26.853 01.10.2024 31.10.2024 BWP 1 1.721 01.10.2024 31.10.2024 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	25.158	01.10.2024	31.10.2024
EUR_limit	Article 48 Paragraph 2 CIR 2015/2447 - Exchange rate for setting limits (10 EUR = 253 CZK)	1	24.460	01.01.2024	31.12.2024
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