Exchange rates to be used in determining customs value - January 2022
During the calendar month commencing 01/01/2022 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 € January 2022
| Denomination | Rate at 01/01/22 |
|---|
| US Dollar |
1.1301
|
| Sterling |
0.84900 |
| Japanese Yen |
129.08 |
| Swiss Franc |
1.0432
|
| Danish Krone |
7.4362
|
| Swedish Krona |
10.2906
|
| Norwegian Krone |
10.0613
|
| Czech Koruna |
25.240 |
| Hungarian Forint |
368.54
|
| Polish Zloty |
4.6320
|
| Canadian Dollar |
1.4589
|
| Australian Dollar |
1.5758
|
| New Zealand Dollar |
1.6674
|
| Chinese Renminbi |
7.1999
|
| Hong Kong Dollar |
8.8155
|
| Indian Rupee |
85.4070 |
| Indonesian Rupiah |
16102.79 |
| Israeli Shekel |
3.5775 |
| South Korean Won |
1346.25
|
| Malaysian Ringgit |
4.7617
|
| Mexican Peso |
23.470
|
| Philippines Peso |
56.772 |
| Romanian Leu |
4.9503 |
| Russian Rouble |
83.4396 |
| Singapore Dollar |
1.5422
|
| South African Rand |
17.9668
|
| Thailand Baht |
38.130 |
| Turkish Lira |
14.0719
|
| Bulgarian Lev |
1.9558
|
| Croatian Kuna |
7.5208
|
| Brazil Real |
6.4616 |
| Algerian Dinar |
157.1983 |
| Bahrain Dinar |
0.4270 |
| Botswana Pula |
13.2905 |
| CFA Franc |
655.9565
|
| Costa Rican Colon |
726.7529 |
| Egyptian Pound |
17.8359 |
| Ghana Cedi |
6.9923 |
| Gibraltar Pound |
0.84900 |
| Iraqi Dinar |
1652.6633
|
| Kenyan Shilling |
128.0120
|
| Kuwaiti Dinar |
0.3429 |
| Lebanese Pound |
1711.7382 |
| Malawi Kwacha |
924.4497 |
| Moroccan Dirham |
10.4846 |
| Nigerian Naira |
468.5094 |
| Pakistan Rupee |
201.6997 |
| Qatar Riyal |
4.1229 |
| Saudi Arabia Riyal |
4.2513 |
| Sri Lankan Rupee |
229.1988 |
| Taiwan Dollar |
31.4946 |
| Tanzanian Shilling |
2611.1972 |
| Trinidad/Tobago Dollar |
7.6664
|
| Tunisian Dinar |
3.2523 |
| UAE Dirham |
4.1592
|
| Yemen Rial |
283.2458 |
| Omani Rial |
0.4360
|
| Argentina Peso |
115.8228 |
| Colombian Peso |
4523.1799 |
| Bermuda Dollar |
1.1323 |
| Brunei Dollar |
1.5439 |
| Fiji Dollar |
2.4141 |
| Namibia Dollar |
17.9449 |
| Libyan Dinar |
5.2258
|
| Chilean Peso |
979.8329 |
| Vietnam Dong |
25998.7417 |
| Peruvian New Sol |
4.5892
|
| Nepalese Rupee |
136.8738 |
| Icelandic Krona |
146.80 |
| Maur Rupee |
49.2572 |
| Ukraine Hryvnia |
30.8989 |
| Serbia Dinar |
117.6058 |
| Georgia Lari |
3.4933 |
| Cayman Island Dollar |
0.9285 |
|
Kazakhstan Tenge
|
494.8252
|
|
Albania Lek
|
120.7254 |
|
Azerbaijan New Manet
|
1.9239 |
|
Bosnia Herzegoviaea Marka
|
1.9558 |
|
Barbados Dollar
|
2.2647 |
|
Bangladesh Taka
|
97.0989 |
|
Bhutan Ngultrum
|
85.5461 |
|
Belize Dollar
|
2.2647 |
|
Dominican Republic Peso
|
64.4080 |
|
Eritrea Nakfa
|
16.9852 |
|
Ethiopia Birr
|
55.3898 |
|
Jordan Dinar
|
0.8028 |
|
Moldova Leu
|
20.1468 |
|
Solomon Islands Dollar
|
9.1171 |
|
Saint Helena Pound
|
0.8484 |
|
Antigua & Barbuda Dollar
|
3.0573
|
|
Zimbabwe Dollar
|
409.7971 |