Exchange rates to be used in determining customs value - December 2022
During the calendar month commencing 01/12/2022 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 € December 2022
| Denomination | Rate at 01/12/22 |
|---|
| US Dollar |
1.0325
|
| Sterling |
0.86369 |
| Japanese Yen |
145.75
|
| Swiss Franc |
0.9795
|
| Danish Krone |
7.4370
|
| Swedish Krona |
10.8933
|
| Norwegian Krone |
10.3659 |
| Czech Koruna |
24.356 |
| Hungarian Forint |
405.75
|
| Polish Zloty |
4.7033
|
| Canadian Dollar |
1.3856
|
| Australian Dollar |
1.5522
|
| New Zealand Dollar |
1.6718
|
| Chinese Renminbi |
7.3982 |
| Hong Kong Dollar |
8.0708
|
| Indian Rupee |
84.4660
|
| Indonesian Rupiah |
16189.81
|
| Israeli Shekel |
3.5681 |
| South Korean Won |
1397.42 |
| Malaysian Ringgit |
4.7237 |
| Mexican Peso |
20.0010
|
| Philippines Peso |
58.914
|
| Romanian Leu |
4.9370 |
| Russian Rouble |
62.8955 |
| Singapore Dollar |
1.4295
|
| South African Rand |
17.7103 |
| Thailand Baht |
37.423 |
| Turkish Lira |
19.2316 |
| Bulgarian Lev |
1.9558
|
| Croatian Kuna |
7.5435 |
| Brazil Real |
5.5650 |
| Algerian Dinar |
143.8401 |
| Bahrain Dinar |
0.3911 |
| Botswana Pula |
13.3434 |
| CFA Franc |
655.9583 |
| Costa Rican Colon |
630.3403 |
| Egyptian Pound |
25.4726 |
| Ghana Cedi |
15.0431 |
| Gibraltar Pound |
0.8599 |
| Iraqi Dinar |
1514.3847
|
| Kenyan Shilling |
126.8804
|
| Kuwaiti Dinar |
0.3193 |
| Lebanese Pound |
1568.8352 |
| Malawi Kwacha |
1064.8460 |
| Moroccan Dirham |
11.1014 |
| Nigerian Naira |
460.1100 |
| Pakistan Rupee |
232.2596 |
| Qatar Riya |
3.7781 |
| Saudi Arabia Riyal |
3.8992 |
| Sri Lankan Rupee |
380.0394 |
| Taiwan Dollar |
32.3669 |
| Tanzanian Shilling |
2419.3386 |
| Trinidad/Tobago Dollar |
7.0158 |
| Tunisian Dinar |
3.3578 |
| UAE Dirham |
3.8106 |
| Yemen Rial |
259.4512 |
| Omani Rial |
0.3995
|
| Argentina Peso |
171.0131 |
| Colombian Peso |
5060.6826 |
| Bermuda Dollar |
1.0375 |
| Brunei Dollar |
1.4299
|
| Fiji Dollar |
2.3388 |
| Namibia Dollar |
17.6568 |
| Libyan Dinar |
5.1064 |
| Chilean Peso |
951.7067 |
| Vietnam Dong |
25779.7072 |
| Peruvian New Sol |
3.9897 |
| Nepalese Rupee |
135.8730 |
| Icelandic Krona |
146.6957 |
| Maur Rupee |
45.2848 |
| Ukraine Hryvnia |
38.3147 |
| Serbia Dinar |
117.3047 |
|
Georgia Lari
|
2.8276 |
| Cayman Island Dollar |
0.8507 |
|
Kazakhstan Tenge
|
482.1351 |
|
Albania Lek
|
116.8742 |
|
Azerbaijan New Manet
|
1.7634 |
|
Bosnia Herzegoviaea Marka
|
1.9559 |
|
Barbados Dollar
|
2.0749 |
|
Bangladesh Taka
|
107.0650
|
|
Bhutan Ngultrum
|
84.9206 |
|
Belize Dollar
|
2.0749 |
|
Dominican Republic Peso
|
56.3648 |
|
Eritrea Nakfa
|
15.5618 |
|
Ethiopia Birr
|
55.2599 |
|
Jordan Dinar
|
0.7365 |
|
Moldova Leu
|
19.9711 |
|
Solomon Islands Dollar
|
8.5387 |
|
Saint Helena Pound
|
0.8599 |
|
Antigua & Barbuda Dollar
|
2.8011
|
|
Zimbabwe Dollar
|
375.4539 |