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

During the calendar month commencing 01/07/2022 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 € July 2022
DenominationRate at 01/07/22
US Dollar

1.0521

Sterling 0.85885
Japanese Yen

143.11

Swiss Franc

1.0153

Danish Krone

7.4387

Swedish Krona 10.6688 
Norwegian Krone

10.5045 

Czech Koruna 24.712
Hungarian Forint 396.00
Polish Zloty 4.6905
Canadian Dollar 1.3660
Australian Dollar 1.5254
New Zealand Dollar 1.6835
Chinese Renminbi 7.0604
Hong Kong Dollar 8.2589 
Indian Rupee 82.4075
Indonesian Rupiah 15618.98 
Israeli Shekel 3.6432
South Korean Won 1369.29
Malaysian Ringgit 4.6345 
Mexican Peso 21.1491
Philippines Peso 57.174
Romanian Leu 4.9467
Russian Rouble 56.9031
Singapore Dollar

1.4615 

South African Rand 16.7985
Thailand Baht 37.281
Turkish Lira

18.2550

Bulgarian Lev 1.9558
Croatian Kuna 7.5228
Brazil Real 5.4349
Algerian Dinar 154.4149
Bahrain Dinar 0.3995
Botswana Pula 12.9147
CFA Franc 655.9555 
Costa Rican Colon 734.2139
Egyptian Pound 19.8565
Ghana Cedi 8.4507
Gibraltar Pound 0.8609
Iraqi Dina 1547.0854
Kenyan Shilling 124.6146
Kuwaiti Dinar 0.3249
Lebanese Pound

1601.6786

Malawi Kwacha 1082.5837
Moroccan Dirham 10.6065
Nigerian Naira 439.7538
Pakistan Rupee 224.2479
Qatar Riyal

3.8590

Saudi Arabia Riyal 3.9760
Sri Lankan Rupee

381.4731

Taiwan Dollar 31.5685
Tanzanian Shilling 2473.2175
Trinidad/Tobago Dollar 7.1572
Tunisian Dinar 3.2642
UAE Dirham

3.8922

Yemen Rial 265.1768
Omani Rial

0.4080

Argentina Peso 131.2527
Colombian Peso 4272.4836 
Bermuda Dollar 1.0596 
Brunei Dollar 1.4696
Fiji Dollar 2.3188 
Namibia Dollar 16.8285 
Libyan Dinar 5.1128 
Chilean Peso 939.5896 
Vietnam Dong 24623.5672 
Peruvian New Sol 3.9542 
Nepalese Rupee 132.8840
Icelandic Krona 139.0946 
Maur Rupee 47.1013 
Ukraine Hryvnia 31.1563 
Serbia Dinar 117.4248
Georgia Lari 3.0836 
Cayman Island Dollar 0.8689

Kazakhstan Tenge

482.8390

Albania Lek

119.5706

Azerbaijan New Manet

1.8003

Bosnia Herzegoviaea Marka

1.9558 

Barbados Dollar     

2.1193 

Bangladesh Taka 

98.4783

Bhutan Ngultru

83.0525

Belize Dollar       

2.1193

Dominican Republic Peso

57.9097 

Eritrea Nakfa  

15.8947  

Ethiopia Birr 

55.2039 

Jordan Dinar    

0.7513

Moldova Leu 

20.3246 

Solomon Islands Dollar 

8.6361 

Saint Helena Pound

0.8609 

Antigua & Barbuda Dollar  

2.8610

Zimbabwe Dollar

383.4865