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

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

1.1301

Sterling 0.84900
Japanese Yen 129.08
Swiss Franc

1.0432

Danish Krone

7.4362

Swedish Krona

10.2906

Norwegian Krone

10.0613

Czech Koruna 25.240
Hungarian Forint

368.54

Polish Zloty

4.6320

Canadian Dollar

1.4589

Australian Dollar

1.5758

New Zealand Dollar

1.6674

Chinese Renminbi

7.1999

Hong Kong Dollar

8.8155

Indian Rupee 85.4070
Indonesian Rupiah 16102.79
Israeli Shekel 3.5775
South Korean Won

1346.25

Malaysian Ringgit

4.7617

Mexican Peso

23.470

Philippines Peso 56.772
Romanian Leu 4.9503
Russian Rouble 83.4396
Singapore Dollar

1.5422

South African Rand

17.9668

Thailand Baht 38.130
Turkish Lira

14.0719

Bulgarian Lev

1.9558

Croatian Kuna

7.5208

Brazil Real 6.4616
Algerian Dinar 157.1983
Bahrain Dinar 0.4270
Botswana Pula 13.2905
CFA Franc

655.9565

Costa Rican Colon 726.7529
Egyptian Pound 17.8359
Ghana Cedi 6.9923
Gibraltar Pound 0.84900
Iraqi Dina

1652.6633

Kenyan Shilling

128.0120

Kuwaiti Dinar 0.3429
Lebanese Pound 1711.7382
Malawi Kwacha 924.4497
Moroccan Dirham 10.4846
Nigerian Naira 468.5094
Pakistan Rupee 201.6997
Qatar Riyal 4.1229
Saudi Arabia Riyal 4.2513
Sri Lankan Rupee 229.1988
Taiwan Dollar 31.4946
Tanzanian Shilling 2611.1972
Trinidad/Tobago Dollar

7.6664

Tunisian Dinar 3.2523
UAE Dirham

4.1592

Yemen Rial 283.2458
Omani Rial

0.4360

Argentina Peso 115.8228
Colombian Peso 4523.1799
Bermuda Dollar 1.1323
Brunei Dollar 1.5439
Fiji Dollar 2.4141
Namibia Dollar 17.9449
Libyan Dinar

5.2258

Chilean Peso 979.8329
Vietnam Dong 25998.7417
Peruvian New Sol

4.5892

Nepalese Rupee 136.8738
Icelandic Krona 146.80
Maur Rupee 49.2572
Ukraine Hryvnia 30.8989
Serbia Dinar 117.6058
Georgia Lari 3.4933
Cayman Island Dollar 0.9285

Kazakhstan Tenge

494.8252

Albania Lek

120.7254

Azerbaijan New Manet

1.9239

Bosnia Herzegoviaea Marka

1.9558

Barbados Dollar     

2.2647

Bangladesh Taka 

97.0989

Bhutan Ngultru

85.5461

Belize Dollar       

2.2647

Dominican Republic Peso

64.4080

Eritrea Nakfa  

16.9852 

Ethiopia Birr 

55.3898

Jordan Dinar    

0.8028

Moldova Leu 

20.1468

Solomon Islands Dollar 

9.1171 

Saint Helena Pound

0.8484 

Antigua & Barbuda Dollar  

3.0573

Zimbabwe Dollar

409.7971