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
| Denomination | Rate 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 Dinar |
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 Ngultrum
|
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 |