Exchange rates to be used in determining customs value - April 2022
During the calendar month commencing 01/04/2022 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 € April 2022
Denomination | Rate at 01/04/22 |
US Dollar |
1.0985
|
Sterling |
0.83280 |
Japanese Yen |
132.65 |
Swiss Franc |
1.0269
|
Danish Krone |
7.4381
|
Swedish Krona |
10.4005 |
Norwegian Krone |
9.6425
|
Czech Koruna |
24.605 |
Hungarian Forint |
372.25 |
Polish Zloty |
4.7052 |
Canadian Dollar |
1.3840 |
Australian Dollar |
1.4728 |
New Zealand Dollar |
1.5822 |
Chinese Renminbi |
7.0003 |
Hong Kong Dollar |
8.5948 |
Indian Rupee |
83.9675 |
Indonesian Rupiah |
15792.11 |
Israeli Shekel |
3.5407 |
South Korean Won |
1337.76 |
Malaysian Ringgit |
4.6401 |
Mexican Peso |
22.1978 |
Philippines Peso |
57.565 |
Romanian Leu |
4.9463 |
Russian Rouble |
85.3679 |
Singapore Dollar |
1.4919 |
South African Rand |
16.2501 |
Thailand Baht |
36.965 |
Turkish Lira |
16.3108 |
Bulgarian Lev |
1.9558 |
Croatian Kuna |
7.5710 |
Brazil Real |
5.3903 |
Algerian Dinar |
156.7103 |
Bahrain Dinar |
0.4148 |
Botswana Pula |
12.6599 |
CFA Franc |
655.9548 |
Costa Rican Colon |
718.2415 |
Egyptian Pound |
20.2111 |
Ghana Cedi |
8.3336 |
Gibraltar Pound |
0.8327 |
Iraqi Dinar |
1606.2136 |
Kenyan Shilling |
126.0218 |
Kuwaiti Dinar |
0.3347 |
Lebanese Pound |
1663.6413 |
Malawi Kwacha |
898.7701 |
Moroccan Dirham |
10.6478 |
Nigerian Naira |
458.2110 |
Pakistan Rupee |
199.6766 |
Qatar Riyal |
4.0065
|
Saudi Arabia Riyal |
4.1268 |
Sri Lankan Rupee |
310.7913 |
Taiwan Dollar |
31.4064 |
Tanzanian Shilling |
2552.3396 |
Trinidad/Tobago Dollar |
7.4431 |
Tunisian Dinar |
3.2524 |
UAE Dirham |
4.0409 |
Yemen Rial |
275.3116 |
Omani Rial |
0.4237 |
Argentina Peso |
121.2092 |
Colombian Peso |
4136.5560 |
Bermuda Dollar |
1.1001 |
Brunei Dollar |
1.4934 |
Fiji Dollar |
2.2945 |
Namibia Dollar |
16.2382 |
Libyan Dinar |
5.1157 |
Chilean Peso |
874.7264 |
Vietnam Dong |
25165.3363 |
Peruvian New Sol |
4.1503 |
Nepalese Rupee |
134.3103 |
Icelandic Krona |
141.40 |
Maur Rupee |
48.9015 |
Ukraine Hryvnia |
32.3443 |
Serbia Dinar |
117.7487 |
Georgia Lari |
3.5590 |
Cayman Island Dollar |
0.9021 |
Kazakhstan Tenge
|
559.7215 |
Albania Lek
|
122.6993 |
Azerbaijan New Manet
|
1.8691 |
Bosnia Herzegoviaea Marka
|
1.9558 |
Barbados Dollar
|
2.2003 |
Bangladesh Taka
|
94.8271 |
Bhutan Ngultrum
|
83.9439 |
Belize Dollar
|
2.2003 |
Dominican Republic Peso
|
60.3540 |
Eritrea Nakfa
|
16.5022 |
Ethiopia Birr
|
56.3130 |
Jordan Dinar
|
0.7800 |
Moldova Leu
|
20.3252 |
Solomon Islands Dollar
|
8.9045 |
Saint Helena Pound
|
0.8327 |
Antigua & Barbuda Dollar
|
2.9704 |
Zimbabwe Dollar
|
398.1430 |