Exchange rates to be used in determining customs value - August 2022
During the calendar month commencing 01/08/2022 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 € August 2022
| Denomination | Rate at 01/08/22 |
|---|
| US Dollar |
1.0199 |
| Sterling |
0.85178 |
| Japanese Yen |
140.92
|
| Swiss Franc |
0.9896
|
| Danish Krone |
7.4452
|
| Swedish Krona |
10.4606 |
| Norwegian Krone |
10.1323
|
| Czech Koruna |
24.493 |
| Hungarian Forint |
399.50 |
| Polish Zloty |
4.7820 |
| Canadian Dollar |
1.3132 |
| Australian Dollar |
1.4767 |
| New Zealand Dollar |
1.6308 |
| Chinese Renminbi |
6.8892 |
| Hong Kong Dollar |
8.0062 |
| Indian Rupee |
81.5990
|
| Indonesian Rupiah |
15275.82 |
| Israeli Shekel |
3.5147 |
| South Korean Won |
1337.61 |
| Malaysian Ringgit |
4.5406 |
| Mexican Peso |
20.8967 |
| Philippines Peso |
57.398 |
| Romanian Leu |
4.9396 |
| Russian Rouble |
56.6795 |
| Singapore Dollar |
1.4204
|
| South African Rand |
17.3924 |
| Thailand Baht |
37.405 |
| Turkish Lira |
17.9444
|
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.5143 |
| Brazil Real |
5.5427 |
| Algerian Dinar |
148.8474 |
| Bahrain Dinar |
0.3850 |
| Botswana Pula |
13.0013 |
| CFA Franc |
655.9585 |
| Costa Rican Colon |
689.8712 |
| Egyptian Pound |
19.3539 |
| Ghana Cedi |
8.2849 |
| Gibraltar Pound |
0.8513 |
| Iraqi Dinar |
1489.0075 |
| Kenyan Shilling |
121.0695 |
| Kuwaiti Dinar |
0.3143 |
| Lebanese Pound |
1544.3379 |
| Malawi Kwacha |
1048.2491
|
| Moroccan Dirham |
10.4597 |
| Nigerian Naira |
434.7982 |
| Pakistan Rupee |
229.7818 |
| Qatar Riyal |
3.7191
|
| Saudi Arabia Riyal |
3.8379 |
| Sri Lankan Rupee |
367.6508
|
| Taiwan Dollar |
30.5308 |
| Tanzanian Shilling |
2381.5608 |
| Trinidad/Tobago Dollar |
6.8941 |
| Tunisian Dinar |
3.2277 |
| UAE Dirham |
3.7511
|
| Yemen Rial |
255.3743 |
| Omani Rial |
0.3932
|
| Argentina Peso |
132.1449 |
| Colombian Peso |
4413.6996 |
| Bermuda Dollar |
1.0213 |
| Brunei Dollar |
1.4209 |
| Fiji Dollar |
2.2491 |
| Namibia Dollar |
17.4570 |
| Libyan Dinar |
4.9881 |
| Chilean Peso |
939.7053 |
| Vietnam Dong |
23917.7802
|
| Peruvian New Sol |
3.9638 |
| Nepalese Rupee |
130.6999 |
| Icelandic Krona |
140.1005 |
| Maur Rupee |
45.6500 |
| Ukraine Hryvnia |
30.1716 |
| Serbia Dinar |
117.4185 |
| Georgia Lari |
2.8748 |
| Cayman Island Dollar |
0.8374 |
|
Kazakhstan Tenge
|
492.1006
|
|
Albania Lek
|
116.9896 |
|
Azerbaijan New Manet
|
1.7343 |
|
Bosnia Herzegoviaea Marka
|
1.9559 |
|
Barbados Dollar
|
2.0425 |
|
Bangladesh Taka
|
95.9722 |
|
Bhutan Ngultrum
|
81.6874 |
|
Belize Dollar
|
2.0425 |
|
Dominican Republic Peso
|
55.4948
|
|
Eritrea Nakfa
|
15.3188 |
|
Ethiopia Birr
|
53.4620 |
|
Jordan Dinar
|
0.7252 |
|
Moldova Leu
|
19.7000
|
|
Solomon Islands Dollar
|
8.3029
|
|
Saint Helena Pound
|
0.8513 |
|
Antigua & Barbuda Dollar
|
2.7574
|
|
Zimbabwe Dollar
|
369.5912 |