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

During the calendar month commencing 01/02/2022 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 € February 2022
DenominationRate at 01/02/22
US Dollar

1.1345

Sterling 0.83168
Japanese Yen 129.86
Swiss Franc

1.0383

Danish Krone

7.4419

Swedish Krona 10.383
Norwegian Krone

9.9368

Czech Koruna 24.313
Hungarian Forint

355.88

Polish Zloty

4.5229

Canadian Dollar

1.4144

Australian Dollar

1.5709

New Zealand Dollar

1.6684

Chinese Renminbi

7.2003

Hong Kong Dollar

8.8392

Indian Rupee 84.4135
Indonesian Rupiah 16283.78
Israeli Shekel 3.5529
South Korean Won

1347.10

Malaysian Ringgit

4.7570

Mexican Peso

23.0922

Philippines Peso 58.429
Romanian Leu 4.9449
Russian Rouble 86.4800
Singapore Dollar

1.5293 

South African Rand

17.3889 

Thailand Baht 37.467
Turkish Lira

15.4207 

Bulgarian Lev

1.9558 

Croatian Kuna 7.5238
Brazil Real 6.2657
Algerian Dinar 158.5293 
Bahrain Dinar 0.4276 
Botswana Pula 13.1080 
CFA Franc 655.9537
Costa Rican Colon 717.5393
Egyptian Pound 17.8238 
Ghana Cedi 7.1133
Gibraltar Pound 0.8324 
Iraqi Dina 1656.3617
Kenyan Shilling 128.7084
Kuwaiti Dinar 0.3430 
Lebanese Pound 1715.5825
Malawi Kwacha 926.2012
Moroccan Dirham 10.5177
Nigerian Naira 471.6660
Pakistan Rupee 199.8979
Qatar Riyal 4.1307
Saudi Arabia Riyal 4.2559 
Sri Lankan Rupee 229.7351
Taiwan Dollar 31.3591
Tanzanian Shilling 2619.5476
Trinidad/Tobago Dollar 7.6399
Tunisian Dinar 3.2623
UAE Dirham 4.1671
Yemen Rial 283.9072
Omani Rial 0.4368
Argentina Peso 118.2648
Colombian Peso 4536.8490
Bermuda Dollar 1.1345
Brunei Dollar 1.5286
Fiji Dollar 2.4120
Namibia Dollar 17.3663 
Libyan Dinar 5.1903
Chilean Peso 920.3585
Vietnam Dong 25758.7232 
Peruvian New Sol 4.3881
Nepalese Rupee 135.1205 
Icelandic Krona 145.20 
Maur Rupee 49.6909
Ukraine Hryvnia 32.0947
Serbia Dinar 117.6074
Georgia Lari 3.4942
Cayman Island Dollar 0.9303

Kazakhstan Tenge

495.3769

Albania Lek

121.8163

Azerbaijan New Manet

1.9275

Bosnia Herzegoviaea Marka

1.9558

Barbados Dollar     

2.2690

Bangladesh Taka 

97.5665

Bhutan Ngultru

84.4503

Belize Dollar       

2.2690

Dominican Republic Peso

65.4149

Eritrea Nakfa  

17.0174 

Ethiopia Birr 

56.4076

Jordan Dinar    

0.8044

Moldova Leu 

20.4776

Solomon Islands Dollar 

9.2461

Saint Helena Pound

0.8324 

Antigua & Barbuda Dollar  

3.0631

Zimbabwe Dollar

410.5735