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

During the calendar month commencing 01/03/2022 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 € March 2022
DenominationRate at 01/03/22
US Dollar

1.1372

Sterling 0.83940 
Japanese Yen 131.56 
Swiss Franc

1.0516 

Danish Krone

7.4410 

Swedish Krona 10.5363 
Norwegian Krone

10.1095 

Czech Koruna 24.365 
Hungarian Forint

355.65 

Polish Zloty

4.4961 

Canadian Dollar

1.4416 

Australian Dollar

1.5859 

New Zealand Dollar

1.7108 

Chinese Renminbi

7.2101 

Hong Kong Dollar

8.8712 

Indian Rupee 85.3885 
Indonesian Rupiah 16232.55 
Israeli Shekel 3.6256 
South Korean Won

1361.31 

Malaysian Ringgit

4.7595 

Mexican Peso

23.1718 

Philippines Peso 58.346 
Romanian Leu 4.9436 
Russian Rouble 85.3679 
Singapore Dollar

1.5291

South African Rand

17.2140 

Thailand Baht 36.771 
Turkish Lira

15.4810 

Bulgarian Lev

1.9558 

Croatian Kuna 7.5295 
Brazil Real 5.8765 
Algerian Dinar 159.3536 
Bahrain Dinar

0.4284

Botswana Pula 13.0702 
CFA Franc 655.9594 
Costa Rican Colon 726.9045 
Egyptian Pound 17.8519 
Ghana Cedi 7.3870 
Gibraltar Pound

0.83940

Iraqi Dina 1659.7911 
Kenyan Shilling 129.1012 
Kuwaiti Dinar 0.3437 
Lebanese Pound 1718.5458 
Malawi Kwacha 928.4318 
Moroccan Dirham

10.6448

Nigerian Naira 472.7649 
Pakistan Rupee 199.5613 
Qatar Riyal 4.1378 
Saudi Arabia Riyal 4.2644 
Sri Lankan Rupee 230.0297 
Taiwan Dollar 31.6985 
Tanzanian Shilling 2628.6183 
Trinidad/Tobago Dollar 7.6681 
Tunisian Dinar 3.26503 
UAE Dirham 4.1743 
Yemen Rial 284.3124 
Omani Rial 0.4375 
Argentina Peso 121.1182 
Colombian Peso 4508.0358 
Bermuda Dollar 1.1365 
Brunei Dollar 1.5274 
Fiji Dollar 2.4349 
Namibia Dollar 17.1434 
Libyan Dinar 5.2106 
Chilean Peso 910.8396 
Vietnam Dong 25860.0403 
Peruvian New Sol 4.2873 
Nepalese Rupee 136.8131 
Icelandic Krona 141.40 
Maur Rupee 49.7028 
Ukraine Hryvnia 31.9802 
Serbia Dinar 117.5832 
Georgia Lari 3.4150 
Cayman Island Dollar 0.9319

Kazakhstan Tenge

486.3455 

Albania Lek

121.3051 

Azerbaijan New Manet

1.9308 

Bosnia Herzegoviaea Marka

1.9558 

Barbados Dollar     

2.2729 

Bangladesh Taka 

97.7066 

Bhutan Ngultru

85.3207 

Belize Dollar       

2.2729 

Dominican Republic Peso

65.5051 

Eritrea Nakfa  

17.0468  

Ethiopia Birr 

57.6151 

Jordan Dinar    

0.8057 

Moldova Leu 

20.3993 

Solomon Islands Dollar 

9.2432 

Saint Helena Pound

0.83940  

Antigua & Barbuda Dollar  

3.0684 

Zimbabwe Dollar

411.2827