Exchange rates to be used in determining customs value - June 2022
During the calendar month commencing 01/06/2022 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 € June 2022
Denomination | Rate at 01/06/22 |
US Dollar |
1.0523
|
Sterling |
0.84670 |
Japanese Yen |
135.76
|
Swiss Franc |
1.0486
|
Danish Krone |
7.4419
|
Swedish Krona |
10.4675 |
Norwegian Krone |
10.2125
|
Czech Koruna |
24.647 |
Hungarian Forint |
382.88 |
Polish Zloty |
4.6443 |
Canadian Dollar |
1.3488 |
Australian Dollar |
1.4980 |
New Zealand Dollar |
1.6548 |
Chinese Renminbi |
7.0972 |
Hong Kong Dollar |
8.2591 |
Indian Rupee |
81.6455 |
Indonesian Rupiah |
15446.00 |
Israeli Shekel |
3.5260 |
South Korean Won |
1332.76 |
Malaysian Ringgit |
4.6254 |
Mexican Peso |
20.9204 |
Philippines Peso |
55.077 |
Romanian Leu |
4.9473 |
Russian Rouble |
67.8055 |
Singapore Dollar |
1.4598
|
South African Rand |
16.7313 |
Thailand Baht |
36.399 |
Turkish Lira |
16.7811
|
Bulgarian Lev |
1.9558 |
Croatian Kuna |
7.5350 |
Brazil Real |
5.1974 |
Algerian Dinar |
153.0254 |
Bahrain Dinar |
0.3963 |
Botswana Pula |
12.8123 |
CFA Franc |
655.9560 |
Costa Rican Colon |
706.4021 |
Egyptian Pound |
19.1921 |
Ghana Cedi |
8.0946 |
Gibraltar Pound |
0.8469 |
Iraqi Dinar |
1534.8226 |
Kenyan Shilling |
122.3127 |
Kuwaiti Dinar |
0.3222 |
Lebanese Pound |
1589.6980
|
Malawi Kwacha |
858.4390 |
Moroccan Dirham |
10.5771 |
Nigerian Naira |
436.2681 |
Pakistan Rupee |
205.8870 |
Qatar Riyal |
3.8284
|
Saudi Arabia Riyal |
3.9433 |
Sri Lankan Rupee |
378.4494
|
Taiwan Dollar |
31.2284 |
Tanzanian Shilling |
2444.1529 |
Trinidad/Tobago Dollar |
7.0992 |
Tunisian Dinar |
3.2798 |
UAE Dirham |
3.8613
|
Yemen Rial |
262.8594 |
Omani Rial |
0.4047 |
Argentina Peso |
124.0631 |
Colombian Peso |
4267.0180 |
Bermuda Dollar |
1.0512 |
Brunei Dollar |
1.4575 |
Fiji Dollar |
2.3044 |
Namibia Dollar |
16.8016 |
Libyan Dinar |
5.0723 |
Chilean Peso |
893.4035 |
Vietnam Dong |
24326.9937 |
Peruvian New Sol |
3.9580 |
Nepalese Rupee |
130.4915 |
Icelandic Krona |
139.1012 |
Maur Rupee |
45.4665 |
Ukraine Hryvnia |
31.0367 |
Serbia Dinar |
117.4770 |
Georgia Lari |
3.0907 |
Cayman Island Dollar |
0.8620 |
Kazakhstan Tenge
|
455.3482
|
Albania Lek
|
120.3522 |
Azerbaijan New Manet
|
1.7861 |
Bosnia Herzegoviaea Marka
|
1.9558 |
Barbados Dollar
|
2.1025 |
Bangladesh Taka
|
92.0368 |
Bhutan Ngultrum
|
81.5572 |
Belize Dollar
|
2.1025 |
Dominican Republic Peso
|
58.1130 |
Eritrea Nakfa
|
15.7687 |
Ethiopia Birr
|
54.4005 |
Jordan Dinar
|
0.7453 |
Moldova Leu
|
20.0515
|
Solomon Islands Dollar
|
8.5467 |
Saint Helena Pound
|
0.8469 |
Antigua & Barbuda Dollar
|
2.8384 |
Zimbabwe Dollar
|
380.4468 |