Exchange rates to be used in determining customs value - March 2022
During the calendar month commencing 01/03/2022 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 € March 2022
| Denomination | Rate at 01/03/22 |
|---|
| US Dollar |
1.1372
|
| Sterling |
0.83940 |
| Japanese Yen |
131.56 |
| Swiss Franc |
1.0516
|
| Danish Krone |
7.4410
|
| Swedish Krona |
10.5363 |
| Norwegian Krone |
10.1095
|
| Czech Koruna |
24.365 |
| Hungarian Forint |
355.65
|
| Polish Zloty |
4.4961
|
| Canadian Dollar |
1.4416
|
| Australian Dollar |
1.5859
|
| New Zealand Dollar |
1.7108
|
| Chinese Renminbi |
7.2101
|
| Hong Kong Dollar |
8.8712
|
| Indian Rupee |
85.3885 |
| Indonesian Rupiah |
16232.55 |
| Israeli Shekel |
3.6256 |
| South Korean Won |
1361.31
|
| Malaysian Ringgit |
4.7595
|
| Mexican Peso |
23.1718
|
| Philippines Peso |
58.346 |
| Romanian Leu |
4.9436 |
| Russian Rouble |
85.3679 |
| Singapore Dollar |
1.5291
|
| South African Rand |
17.2140
|
| Thailand Baht |
36.771 |
| Turkish Lira |
15.4810
|
| Bulgarian Lev |
1.9558
|
| Croatian Kuna |
7.5295 |
| Brazil Real |
5.8765 |
| Algerian Dinar |
159.3536 |
| Bahrain Dinar |
0.4284
|
| Botswana Pula |
13.0702 |
| CFA Franc |
655.9594 |
| Costa Rican Colon |
726.9045 |
| Egyptian Pound |
17.8519 |
| Ghana Cedi |
7.3870 |
| Gibraltar Pound |
0.83940
|
| Iraqi Dinar |
1659.7911 |
| Kenyan Shilling |
129.1012 |
| Kuwaiti Dinar |
0.3437 |
| Lebanese Pound |
1718.5458 |
| Malawi Kwacha |
928.4318 |
| Moroccan Dirham |
10.6448
|
| Nigerian Naira |
472.7649 |
| Pakistan Rupee |
199.5613 |
| Qatar Riyal |
4.1378 |
| Saudi Arabia Riyal |
4.2644 |
| Sri Lankan Rupee |
230.0297 |
| Taiwan Dollar |
31.6985 |
| Tanzanian Shilling |
2628.6183 |
| Trinidad/Tobago Dollar |
7.6681 |
| Tunisian Dinar |
3.26503 |
| UAE Dirham |
4.1743 |
| Yemen Rial |
284.3124 |
| Omani Rial |
0.4375 |
| Argentina Peso |
121.1182 |
| Colombian Peso |
4508.0358 |
| Bermuda Dollar |
1.1365 |
| Brunei Dollar |
1.5274 |
| Fiji Dollar |
2.4349 |
| Namibia Dollar |
17.1434 |
| Libyan Dinar |
5.2106 |
| Chilean Peso |
910.8396 |
| Vietnam Dong |
25860.0403 |
| Peruvian New Sol |
4.2873 |
| Nepalese Rupee |
136.8131 |
| Icelandic Krona |
141.40 |
| Maur Rupee |
49.7028 |
| Ukraine Hryvnia |
31.9802 |
| Serbia Dinar |
117.5832 |
| Georgia Lari |
3.4150 |
| Cayman Island Dollar |
0.9319 |
|
Kazakhstan Tenge
|
486.3455 |
|
Albania Lek
|
121.3051 |
|
Azerbaijan New Manet
|
1.9308 |
|
Bosnia Herzegoviaea Marka
|
1.9558 |
|
Barbados Dollar
|
2.2729 |
|
Bangladesh Taka
|
97.7066 |
|
Bhutan Ngultrum
|
85.3207 |
|
Belize Dollar
|
2.2729 |
|
Dominican Republic Peso
|
65.5051 |
|
Eritrea Nakfa
|
17.0468 |
|
Ethiopia Birr
|
57.6151 |
|
Jordan Dinar
|
0.8057 |
|
Moldova Leu
|
20.3993
|
|
Solomon Islands Dollar
|
9.2432 |
|
Saint Helena Pound
|
0.83940 |
|
Antigua & Barbuda Dollar
|
3.0684 |
|
Zimbabwe Dollar
|
411.2827 |