Exchange rates to be used in determining customs value - April 2022

During the calendar month commencing 01/04/2022 the following rates of exchange will apply. These are calculated in accordance with Article 146 of Commission Implementing Regulation (EU) 2015/2447.

Exchange Rates against the € April 2022
DenominationRate at 01/04/22
US Dollar

1.0985

Sterling 0.83280 
Japanese Yen 132.65 
Swiss Franc

1.0269 

Danish Krone

7.4381

Swedish Krona 10.4005
Norwegian Krone

9.6425

Czech Koruna 24.605
Hungarian Forint 372.25
Polish Zloty 4.7052
Canadian Dollar 1.3840
Australian Dollar 1.4728
New Zealand Dollar 1.5822
Chinese Renminbi 7.0003
Hong Kong Dollar 8.5948
Indian Rupee 83.9675
Indonesian Rupiah 15792.11
Israeli Shekel 3.5407 
South Korean Won 1337.76
Malaysian Ringgit 4.6401
Mexican Peso 22.1978
Philippines Peso 57.565 
Romanian Leu 4.9463
Russian Rouble 85.3679
Singapore Dollar 1.4919
South African Rand 16.2501
Thailand Baht 36.965
Turkish Lira 16.3108
Bulgarian Lev 1.9558
Croatian Kuna 7.5710
Brazil Real 5.3903
Algerian Dinar 156.7103
Bahrain Dinar 0.4148
Botswana Pula 12.6599
CFA Franc 655.9548
Costa Rican Colon 718.2415
Egyptian Pound 20.2111
Ghana Cedi 8.3336
Gibraltar Pound 0.8327
Iraqi Dina 1606.2136
Kenyan Shilling 126.0218
Kuwaiti Dinar 0.3347
Lebanese Pound 1663.6413
Malawi Kwacha 898.7701
Moroccan Dirham 10.6478
Nigerian Naira 458.2110
Pakistan Rupee 199.6766
Qatar Riyal

4.0065

Saudi Arabia Riyal 4.1268
Sri Lankan Rupee 310.7913
Taiwan Dollar 31.4064
Tanzanian Shilling 2552.3396
Trinidad/Tobago Dollar 7.4431
Tunisian Dinar 3.2524
UAE Dirham 4.0409
Yemen Rial 275.3116
Omani Rial 0.4237 
Argentina Peso 121.2092
Colombian Peso 4136.5560
Bermuda Dollar 1.1001
Brunei Dollar 1.4934
Fiji Dollar 2.2945
Namibia Dollar 16.2382
Libyan Dinar 5.1157
Chilean Peso 874.7264
Vietnam Dong 25165.3363
Peruvian New Sol 4.1503
Nepalese Rupee 134.3103
Icelandic Krona 141.40
Maur Rupee 48.9015
Ukraine Hryvnia 32.3443
Serbia Dinar 117.7487
Georgia Lari 3.5590
Cayman Island Dollar 0.9021

Kazakhstan Tenge

559.7215

Albania Lek

122.6993 

Azerbaijan New Manet

1.8691

Bosnia Herzegoviaea Marka

1.9558

Barbados Dollar     

2.2003

Bangladesh Taka 

94.8271

Bhutan Ngultru

83.9439 

Belize Dollar       

2.2003

Dominican Republic Peso

60.3540

Eritrea Nakfa  

16.5022 

Ethiopia Birr 

56.3130

Jordan Dinar    

0.7800

Moldova Leu 

20.3252

Solomon Islands Dollar 

8.9045

Saint Helena Pound

0.8327 

Antigua & Barbuda Dollar  

2.9704

Zimbabwe Dollar

398.1430