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Exchange rates

» Monthly rates for calculation of customs duty and other fees

Download current exchange rates in  TXT   XML
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



Year:     Month:    Currency:    

Rates valid for : December 2019


Exchange rates of exotic currencies for December 2019

Code of currencyNumberExchange rateValid fromValid till
AUD 1 15.740 01.12.2019 31.12.2019
BGN 1 13.055 01.12.2019 31.12.2019
BRL 1 5.506 01.12.2019 31.12.2019
CAD 1 17.365 01.12.2019 31.12.2019
CNY 1 3.284 01.12.2019 31.12.2019
DKK 1 3.417 01.12.2019 31.12.2019
EUR 1 25.535 01.12.2019 31.12.2019
GBP 1 29.792 01.12.2019 31.12.2019
HKD 1 2.952 01.12.2019 31.12.2019
HRK 1 3.432 01.12.2019 31.12.2019
HUF 100 7.660 01.12.2019 31.12.2019
CHF 1 23.264 01.12.2019 31.12.2019
IDR 1000 1.639 01.12.2019 31.12.2019
ILS 1 6.645 01.12.2019 31.12.2019
INR 100 32.165 01.12.2019 31.12.2019
ISK 100 18.790 01.12.2019 31.12.2019
JPY 100 21.285 01.12.2019 31.12.2019
KRW 100 1.974 01.12.2019 31.12.2019
MXN 1 1.189 01.12.2019 31.12.2019
MYR 1 5.545 01.12.2019 31.12.2019
1 2
Code of currencyNumberExchange rateValid fromValid till
AED 1 6.326 01.12.2019 31.12.2019
AFN 100 29.748 01.12.2019 31.12.2019
ALL 100 20.865 01.12.2019 31.12.2019
AMD 100 4.881 01.12.2019 31.12.2019
ANG 1 13.052 01.12.2019 31.12.2019
AOA 100 4.798 01.12.2019 31.12.2019
ARS 1 0.389 01.12.2019 31.12.2019
AWG 1 13.052 01.12.2019 31.12.2019
AZN 1 13.723 01.12.2019 31.12.2019
BAM 1 13.046 01.12.2019 31.12.2019
BBD 1 11.628 01.12.2019 31.12.2019
BDT 100 27.368 01.12.2019 31.12.2019
BHD 1 61.629 01.12.2019 31.12.2019
BIF 100 1.252 01.12.2019 31.12.2019
BMD 1 23.233 01.12.2019 31.12.2019
BND 1 16.993 01.12.2019 31.12.2019
BOB 1 3.397 01.12.2019 31.12.2019
BSD 1 23.233 01.12.2019 31.12.2019
BTN 100 32.387 01.12.2019 31.12.2019
BWP 1 2.130 01.12.2019 31.12.2019
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Code of currencyDescriptionNumberExchange rateValid fromValid till
EUR_SPEC Article 48 Paragraph 1 CIR 2015/2447 - for purposes other than ad valorem duty (not determined customs value Kg, Ltr) 1 25.574 01.12.2019 31.12.2019
EUR_limit Article 48 Paragraph 2 CIR 2015/2447 - Exchange rate for setting limits (10 EUR = 270 CZK) 1 27.021 01.01.2019 31.12.2019
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