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 : May 2024

Exchange rates of exotic currencies for May 2024

Code of currency Number Exchange rate Valid from Valid till AUD 1 15.235 01.05.2024 31.05.2024 BGN 1 12.899 01.05.2024 31.05.2024 BRL 1 4.503 01.05.2024 31.05.2024 CAD 1 17.170 01.05.2024 31.05.2024 CNY 1 3.276 01.05.2024 31.05.2024 DKK 1 3.382 01.05.2024 31.05.2024 EUR 1 25.230 01.05.2024 31.05.2024 GBP 1 29.540 01.05.2024 31.05.2024 HKD 1 3.028 01.05.2024 31.05.2024 HUF 100 6.422 01.05.2024 31.05.2024 CHF 1 26.023 01.05.2024 31.05.2024 IDR 1000 1.462 01.05.2024 31.05.2024 ILS 1 6.278 01.05.2024 31.05.2024 INR 100 28.341 01.05.2024 31.05.2024 ISK 100 16.764 01.05.2024 31.05.2024 JPY 100 15.332 01.05.2024 31.05.2024 KRW 100 1.713 01.05.2024 31.05.2024 MXN 1 1.396 01.05.2024 31.05.2024 MYR 1 4.949 01.05.2024 31.05.2024 NOK 1 2.157 01.05.2024 31.05.2024 1 2

Code of currency Number Exchange rate Valid from Valid till AED 1 6.386 01.05.2024 31.05.2024 AFN 100 32.403 01.05.2024 31.05.2024 ALL 100 25.110 01.05.2024 31.05.2024 AMD 100 6.063 01.05.2024 31.05.2024 ANG 1 13.176 01.05.2024 31.05.2024 AOA 100 2.812 01.05.2024 31.05.2024 ARS 100 2.676 01.05.2024 31.05.2024 AWG 1 13.176 01.05.2024 31.05.2024 AZN 1 13.837 01.05.2024 31.05.2024 BAM 1 12.856 01.05.2024 31.05.2024 BBD 1 11.738 01.05.2024 31.05.2024 BDT 100 21.418 01.05.2024 31.05.2024 BHD 1 62.208 01.05.2024 31.05.2024 BIF 1000 8.224 01.05.2024 31.05.2024 BMD 1 23.453 01.05.2024 31.05.2024 BND 1 17.233 01.05.2024 31.05.2024 BOB 1 3.419 01.05.2024 31.05.2024 BSD 1 23.453 01.05.2024 31.05.2024 BTN 100 28.124 01.05.2024 31.05.2024 BWP 1 1.707 01.05.2024 31.05.2024 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	25.164	01.05.2024	31.05.2024
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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