Exchange rates to be used in determining customs value - February 2022
During the calendar month commencing 01/02/2022 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 € February 2022
| Denomination | Rate at 01/02/22 |
|---|
| US Dollar |
1.1345
|
| Sterling |
0.83168 |
| Japanese Yen |
129.86 |
| Swiss Franc |
1.0383
|
| Danish Krone |
7.4419
|
| Swedish Krona |
10.383 |
| Norwegian Krone |
9.9368
|
| Czech Koruna |
24.313 |
| Hungarian Forint |
355.88
|
| Polish Zloty |
4.5229
|
| Canadian Dollar |
1.4144
|
| Australian Dollar |
1.5709
|
| New Zealand Dollar |
1.6684
|
| Chinese Renminbi |
7.2003
|
| Hong Kong Dollar |
8.8392
|
| Indian Rupee |
84.4135 |
| Indonesian Rupiah |
16283.78 |
| Israeli Shekel |
3.5529 |
| South Korean Won |
1347.10
|
| Malaysian Ringgit |
4.7570
|
| Mexican Peso |
23.0922
|
| Philippines Peso |
58.429 |
| Romanian Leu |
4.9449 |
| Russian Rouble |
86.4800 |
| Singapore Dollar |
1.5293
|
| South African Rand |
17.3889
|
| Thailand Baht |
37.467 |
| Turkish Lira |
15.4207
|
| Bulgarian Lev |
1.9558
|
| Croatian Kuna |
7.5238 |
| Brazil Real |
6.2657 |
| Algerian Dinar |
158.5293 |
| Bahrain Dinar |
0.4276 |
| Botswana Pula |
13.1080 |
| CFA Franc |
655.9537 |
| Costa Rican Colon |
717.5393 |
| Egyptian Pound |
17.8238 |
| Ghana Cedi |
7.1133 |
| Gibraltar Pound |
0.8324 |
| Iraqi Dinar |
1656.3617 |
| Kenyan Shilling |
128.7084 |
| Kuwaiti Dinar |
0.3430 |
| Lebanese Pound |
1715.5825 |
| Malawi Kwacha |
926.2012 |
| Moroccan Dirham |
10.5177 |
| Nigerian Naira |
471.6660 |
| Pakistan Rupee |
199.8979 |
| Qatar Riyal |
4.1307 |
| Saudi Arabia Riyal |
4.2559 |
| Sri Lankan Rupee |
229.7351 |
| Taiwan Dollar |
31.3591 |
| Tanzanian Shilling |
2619.5476 |
| Trinidad/Tobago Dollar |
7.6399 |
| Tunisian Dinar |
3.2623 |
| UAE Dirham |
4.1671 |
| Yemen Rial |
283.9072 |
| Omani Rial |
0.4368 |
| Argentina Peso |
118.2648 |
| Colombian Peso |
4536.8490 |
| Bermuda Dollar |
1.1345 |
| Brunei Dollar |
1.5286 |
| Fiji Dollar |
2.4120 |
| Namibia Dollar |
17.3663 |
| Libyan Dinar |
5.1903 |
| Chilean Peso |
920.3585 |
| Vietnam Dong |
25758.7232 |
| Peruvian New Sol |
4.3881 |
| Nepalese Rupee |
135.1205 |
| Icelandic Krona |
145.20 |
| Maur Rupee |
49.6909 |
| Ukraine Hryvnia |
32.0947 |
| Serbia Dinar |
117.6074 |
| Georgia Lari |
3.4942 |
| Cayman Island Dollar |
0.9303 |
|
Kazakhstan Tenge
|
495.3769 |
|
Albania Lek
|
121.8163 |
|
Azerbaijan New Manet
|
1.9275 |
|
Bosnia Herzegoviaea Marka
|
1.9558 |
|
Barbados Dollar
|
2.2690 |
|
Bangladesh Taka
|
97.5665 |
|
Bhutan Ngultrum
|
84.4503 |
|
Belize Dollar
|
2.2690 |
|
Dominican Republic Peso
|
65.4149 |
|
Eritrea Nakfa
|
17.0174 |
|
Ethiopia Birr
|
56.4076 |
|
Jordan Dinar
|
0.8044 |
|
Moldova Leu
|
20.4776
|
|
Solomon Islands Dollar
|
9.2461 |
|
Saint Helena Pound
|
0.8324 |
|
Antigua & Barbuda Dollar
|
3.0631 |
|
Zimbabwe Dollar
|
410.5735 |