Exchange rates to be used in determining customs value - July 2022
During the calendar month commencing 01/07/2022 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 € July 2022
| Denomination | Rate at 01/07/22 |
|---|
| US Dollar |
1.0521
|
| Sterling |
0.85885 |
| Japanese Yen |
143.11
|
| Swiss Franc |
1.0153
|
| Danish Krone |
7.4387
|
| Swedish Krona |
10.6688 |
| Norwegian Krone |
10.5045
|
| Czech Koruna |
24.712 |
| Hungarian Forint |
396.00 |
| Polish Zloty |
4.6905 |
| Canadian Dollar |
1.3660 |
| Australian Dollar |
1.5254 |
| New Zealand Dollar |
1.6835 |
| Chinese Renminbi |
7.0604 |
| Hong Kong Dollar |
8.2589 |
| Indian Rupee |
82.4075 |
| Indonesian Rupiah |
15618.98 |
| Israeli Shekel |
3.6432 |
| South Korean Won |
1369.29 |
| Malaysian Ringgit |
4.6345 |
| Mexican Peso |
21.1491 |
| Philippines Peso |
57.174 |
| Romanian Leu |
4.9467 |
| Russian Rouble |
56.9031 |
| Singapore Dollar |
1.4615
|
| South African Rand |
16.7985 |
| Thailand Baht |
37.281 |
| Turkish Lira |
18.2550
|
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.5228 |
| Brazil Real |
5.4349 |
| Algerian Dinar |
154.4149 |
| Bahrain Dinar |
0.3995 |
| Botswana Pula |
12.9147 |
| CFA Franc |
655.9555 |
| Costa Rican Colon |
734.2139 |
| Egyptian Pound |
19.8565 |
| Ghana Cedi |
8.4507 |
| Gibraltar Pound |
0.8609 |
| Iraqi Dinar |
1547.0854 |
| Kenyan Shilling |
124.6146 |
| Kuwaiti Dinar |
0.3249 |
| Lebanese Pound |
1601.6786
|
| Malawi Kwacha |
1082.5837 |
| Moroccan Dirham |
10.6065 |
| Nigerian Naira |
439.7538 |
| Pakistan Rupee |
224.2479 |
| Qatar Riyal |
3.8590
|
| Saudi Arabia Riyal |
3.9760 |
| Sri Lankan Rupee |
381.4731
|
| Taiwan Dollar |
31.5685 |
| Tanzanian Shilling |
2473.2175 |
| Trinidad/Tobago Dollar |
7.1572 |
| Tunisian Dinar |
3.2642 |
| UAE Dirham |
3.8922
|
| Yemen Rial |
265.1768 |
| Omani Rial |
0.4080
|
| Argentina Peso |
131.2527 |
| Colombian Peso |
4272.4836 |
| Bermuda Dollar |
1.0596 |
| Brunei Dollar |
1.4696 |
| Fiji Dollar |
2.3188 |
| Namibia Dollar |
16.8285 |
| Libyan Dinar |
5.1128 |
| Chilean Peso |
939.5896 |
| Vietnam Dong |
24623.5672 |
| Peruvian New Sol |
3.9542 |
| Nepalese Rupee |
132.8840 |
| Icelandic Krona |
139.0946 |
| Maur Rupee |
47.1013 |
| Ukraine Hryvnia |
31.1563 |
| Serbia Dinar |
117.4248 |
| Georgia Lari |
3.0836 |
| Cayman Island Dollar |
0.8689 |
|
Kazakhstan Tenge
|
482.8390
|
|
Albania Lek
|
119.5706 |
|
Azerbaijan New Manet
|
1.8003 |
|
Bosnia Herzegoviaea Marka
|
1.9558 |
|
Barbados Dollar
|
2.1193 |
|
Bangladesh Taka
|
98.4783 |
|
Bhutan Ngultrum
|
83.0525 |
|
Belize Dollar
|
2.1193 |
|
Dominican Republic Peso
|
57.9097 |
|
Eritrea Nakfa
|
15.8947 |
|
Ethiopia Birr
|
55.2039 |
|
Jordan Dinar
|
0.7513 |
|
Moldova Leu
|
20.3246
|
|
Solomon Islands Dollar
|
8.6361 |
|
Saint Helena Pound
|
0.8609 |
|
Antigua & Barbuda Dollar
|
2.8610 |
|
Zimbabwe Dollar
|
383.4865 |