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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 : November 2019


Exchange rates of exotic currencies for November 2019

Code of currencyNumberExchange rateValid fromValid till
AUD 1 15.778 01.11.2019 30.11.2019
BGN 1 13.106 01.11.2019 30.11.2019
BRL 1 5.636 01.11.2019 30.11.2019
CAD 1 17.608 01.11.2019 30.11.2019
CNY 1 3.259 01.11.2019 30.11.2019
DKK 1 3.431 01.11.2019 30.11.2019
EUR 1 25.635 01.11.2019 30.11.2019
GBP 1 29.684 01.11.2019 30.11.2019
HKD 1 2.939 01.11.2019 30.11.2019
HRK 1 3.445 01.11.2019 30.11.2019
HUF 100 7.789 01.11.2019 30.11.2019
CHF 1 23.293 01.11.2019 30.11.2019
IDR 1000 1.643 01.11.2019 30.11.2019
ILS 1 6.520 01.11.2019 30.11.2019
INR 100 32.520 01.11.2019 30.11.2019
ISK 100 18.456 01.11.2019 30.11.2019
JPY 100 21.249 01.11.2019 30.11.2019
KRW 100 1.967 01.11.2019 30.11.2019
MXN 1 1.203 01.11.2019 30.11.2019
MYR 1 5.505 01.11.2019 30.11.2019
1 2
Code of currencyNumberExchange rateValid fromValid till
AED 1 6.228 01.11.2019 30.11.2019
AFN 100 29.284 01.11.2019 30.11.2019
ALL 100 20.773 01.11.2019 30.11.2019
AMD 100 4.820 01.11.2019 30.11.2019
ANG 1 12.777 01.11.2019 30.11.2019
AOA 100 4.658 01.11.2019 30.11.2019
ARS 1 0.385 01.11.2019 30.11.2019
AWG 1 12.777 01.11.2019 30.11.2019
AZN 1 13.501 01.11.2019 30.11.2019
BAM 1 13.043 01.11.2019 30.11.2019
BBD 1 11.514 01.11.2019 30.11.2019
BDT 100 27.066 01.11.2019 30.11.2019
BHD 1 60.688 01.11.2019 30.11.2019
BIF 100 1.240 01.11.2019 30.11.2019
BMD 1 22.871 01.11.2019 30.11.2019
BND 1 16.817 01.11.2019 30.11.2019
BOB 1 3.344 01.11.2019 30.11.2019
BSD 1 22.871 01.11.2019 30.11.2019
BTN 100 32.248 01.11.2019 30.11.2019
BWP 1 2.074 01.11.2019 30.11.2019
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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 25.543 01.11.2019 30.11.2019
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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