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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 : January 2020


Exchange rates of exotic currencies for January 2020

Code of currencyNumberExchange rateValid fromValid till
AUD 1 15.708 01.01.2020 31.01.2020
BGN 1 13.033 01.01.2020 31.01.2020
BRL 1 5.652 01.01.2020 31.01.2020
CAD 1 17.431 01.01.2020 31.01.2020
CNY 1 3.277 01.01.2020 31.01.2020
DKK 1 3.411 01.01.2020 31.01.2020
EUR 1 25.490 01.01.2020 31.01.2020
GBP 1 29.967 01.01.2020 31.01.2020
HKD 1 2.945 01.01.2020 31.01.2020
HRK 1 3.422 01.01.2020 31.01.2020
HUF 100 7.707 01.01.2020 31.01.2020
CHF 1 23.359 01.01.2020 31.01.2020
IDR 1000 1.641 01.01.2020 31.01.2020
ILS 1 6.548 01.01.2020 31.01.2020
INR 100 32.307 01.01.2020 31.01.2020
ISK 100 18.579 01.01.2020 31.01.2020
JPY 100 20.926 01.01.2020 31.01.2020
KRW 100 1.966 01.01.2020 31.01.2020
MXN 1 1.208 01.01.2020 31.01.2020
MYR 1 5.541 01.01.2020 31.01.2020
1 2
Code of currencyNumberExchange rateValid fromValid till
AED 1 6.159 01.01.2020 31.01.2020
AFN 100 29.378 01.01.2020 31.01.2020
ALL 100 20.955 01.01.2020 31.01.2020
AMD 100 4.732 01.01.2020 31.01.2020
ANG 1 12.708 01.01.2020 31.01.2020
AOA 100 4.739 01.01.2020 31.01.2020
ARS 1 0.378 01.01.2020 31.01.2020
AWG 1 12.708 01.01.2020 31.01.2020
AZN 1 13.361 01.01.2020 31.01.2020
BAM 1 12.992 01.01.2020 31.01.2020
BBD 1 11.321 01.01.2020 31.01.2020
BDT 100 26.647 01.01.2020 31.01.2020
BHD 1 60.011 01.01.2020 31.01.2020
BIF 100 1.214 01.01.2020 31.01.2020
BMD 1 22.621 01.01.2020 31.01.2020
BND 1 16.820 01.01.2020 31.01.2020
BOB 1 3.312 01.01.2020 31.01.2020
BSD 1 22.621 01.01.2020 31.01.2020
BTN 100 31.692 01.01.2020 31.01.2020
BWP 1 2.129 01.01.2020 31.01.2020
1 2 3 4 5 6 7

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 25.509 01.01.2020 31.01.2020
EUR_limit Article 48 Paragraph 2 CIR 2015/2447 - Exchange rate for setting limits (10 EUR = 270 CZK) 1 27.021 01.01.2020 31.12.2020
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