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

During the calendar month commencing 01/05/2022 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 € May 2022
DenominationRate at 01/05/22
US Dollar

1.0830 

Sterling 0.82965
Japanese Yen 138.53
Swiss Franc

1.0254

Danish Krone

7.4405

Swedish Krona 10.2300
Norwegian Krone

9.5443

Czech Koruna 24.409 
Hungarian Forint 371.36 
Polish Zloty 4.6338 
Canadian Dollar 1.3579 
Australian Dollar 1.4581 
New Zealand Dollar 1.5950
Chinese Renminbi 6.9448 
Hong Kong Dollar 8.4940 
Indian Rupee 82.6348 
Indonesian Rupiah 15537.05
Israeli Shekel 3.4908 
South Korean Won 1337.89
Malaysian Ringgit 4.6415
Mexican Peso 21.6392 
Philippines Peso 56.747 
Romanian Leu 4.9436 
Russian Rouble 89.3691
Singapore Dollar

1.4779

South African Rand 16.3019 
Thailand Baht 36.567 
Turkish Lira 15.8892 
Bulgarian Lev 1.9558 
Croatian Kuna 7.5610
Brazil Real 5.0481 
Algerian Dinar 155.8494
Bahrain Dinar 0.4096
Botswana Pula 12.7306 
CFA Franc 655.9600 
Costa Rican Colon 710.6559
Egyptian Pound 20.0868
Ghana Cedi 8.1763
Gibraltar Pound 0.8328
Iraqi Dina 1586.3703
Kenyan Shilling 125.5514
Kuwaiti Dinar 0.3317 
Lebanese Pound 1645.3649
Malawi Kwacha 886.9277
Moroccan Dirham 10.6288
Nigerian Naira 452.0069
Pakistan Rupee 201.7189
Qatar Riyal

3.9570

Saudi Arabia Riyal 4.0749
Sri Lankan Rupee 363.9959
Taiwan Dollar 31.7937
Tanzanian Shilling 2522.9812
Trinidad/Tobago Dollar 7.3416
Tunisian Dinar 3.2883 
UAE Dirham

3.9910

Yemen Rial 271.7474
Omani Rial 0.4183
Argentina Peso 123.7966
Colombian Peso 4079.4115
Bermuda Dollar 1.0866
Brunei Dollar 1.4817
Fiji Dollar 2.2876
Namibia Dollar 16.3649
Libyan Dinar 5.1231
Chilean Peso 885.2707 
Vietnam Dong 24952.2165
Peruvian New Sol 4.0257 
Nepalese Rupee 132.4684
Icelandic Krona 139.0084
Maur Rupee 46.7762 
Ukraine Hryvnia 31.9460 
Serbia Dinar 117.6630 
Georgia Lari 3.2705 
Cayman Island Dollar 0.8910 

Kazakhstan Tenge

481.2895 

Albania Lek

120.1838 

Azerbaijan New Manet

1.8461 

Bosnia Herzegoviaea Marka

1.9559

Barbados Dollar     

2.1731

Bangladesh Taka 

93.7154 

Bhutan Ngultru

82.7928 

Belize Dollar       

2.1731

Dominican Republic Peso

59.8692 

Eritrea Nakfa  

16.2983 

Ethiopia Birr 

55.9686

Jordan Dinar    

0.7704

Moldova Leu 

20.0594

Solomon Islands Dollar 

8.7767

Saint Helena Pound

0.8328 

Antigua & Barbuda Dollar  

2.9337

Zimbabwe Dollar

393.2242