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

During the calendar month commencing 01/08/2022 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 € August 2022
DenominationRate at 01/08/22
US Dollar 1.0199   
Sterling 0.85178
Japanese Yen

140.92

Swiss Franc

0.9896

Danish Krone

7.4452

Swedish Krona 10.4606
Norwegian Krone

10.1323

Czech Koruna 24.493
Hungarian Forint 399.50
Polish Zloty 4.7820
Canadian Dollar 1.3132
Australian Dollar 1.4767
New Zealand Dollar 1.6308
Chinese Renminbi 6.8892
Hong Kong Dollar 8.0062
Indian Rupee

81.5990

Indonesian Rupiah 15275.82
Israeli Shekel 3.5147
South Korean Won 1337.61
Malaysian Ringgit 4.5406
Mexican Peso 20.8967
Philippines Peso 57.398
Romanian Leu 4.9396
Russian Rouble 56.6795
Singapore Dollar

1.4204

South African Rand 17.3924
Thailand Baht 37.405
Turkish Lira

17.9444

Bulgarian Lev 1.9558
Croatian Kuna 7.5143
Brazil Real 5.5427
Algerian Dinar 148.8474
Bahrain Dinar 0.3850
Botswana Pula 13.0013
CFA Franc 655.9585
Costa Rican Colon 689.8712
Egyptian Pound 19.3539
Ghana Cedi 8.2849
Gibraltar Pound 0.8513
Iraqi Dina 1489.0075
Kenyan Shilling 121.0695
Kuwaiti Dinar 0.3143
Lebanese Pound 1544.3379
Malawi Kwacha

1048.2491

Moroccan Dirham 10.4597
Nigerian Naira 434.7982
Pakistan Rupee 229.7818
Qatar Riyal

3.7191

Saudi Arabia Riyal 3.8379
Sri Lankan Rupee

367.6508

Taiwan Dollar 30.5308
Tanzanian Shilling 2381.5608
Trinidad/Tobago Dollar 6.8941
Tunisian Dinar 3.2277
UAE Dirham

3.7511

Yemen Rial 255.3743
Omani Rial

0.3932

Argentina Peso 132.1449
Colombian Peso 4413.6996
Bermuda Dollar 1.0213
Brunei Dollar 1.4209
Fiji Dollar 2.2491
Namibia Dollar 17.4570
Libyan Dinar 4.9881
Chilean Peso 939.7053
Vietnam Dong

23917.7802

Peruvian New Sol 3.9638
Nepalese Rupee 130.6999
Icelandic Krona 140.1005
Maur Rupee 45.6500
Ukraine Hryvnia 30.1716
Serbia Dinar 117.4185
Georgia Lari 2.8748
Cayman Island Dollar 0.8374

Kazakhstan Tenge

492.1006

Albania Lek

116.9896

Azerbaijan New Manet

1.7343

Bosnia Herzegoviaea Marka

1.9559

Barbados Dollar     

2.0425

Bangladesh Taka 

95.9722

Bhutan Ngultru

81.6874

Belize Dollar       

2.0425

Dominican Republic Peso

55.4948

Eritrea Nakfa  

15.3188 

Ethiopia Birr 

53.4620

Jordan Dinar    

0.7252

Moldova Leu 

19.7000

Solomon Islands Dollar 

8.3029

Saint Helena Pound

0.8513

Antigua & Barbuda Dollar  

2.7574

Zimbabwe Dollar

369.5912