Exchange rates to be used in determining customs value - May 2022
During the calendar month commencing 01/05/2022 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 € May 2022
| Denomination | Rate at 01/05/22 |
|---|
| US Dollar |
1.0830
|
| Sterling |
0.82965 |
| Japanese Yen |
138.53 |
| Swiss Franc |
1.0254
|
| Danish Krone |
7.4405
|
| Swedish Krona |
10.2300 |
| Norwegian Krone |
9.5443
|
| Czech Koruna |
24.409 |
| Hungarian Forint |
371.36 |
| Polish Zloty |
4.6338 |
| Canadian Dollar |
1.3579 |
| Australian Dollar |
1.4581 |
| New Zealand Dollar |
1.5950 |
| Chinese Renminbi |
6.9448 |
| Hong Kong Dollar |
8.4940 |
| Indian Rupee |
82.6348 |
| Indonesian Rupiah |
15537.05 |
| Israeli Shekel |
3.4908 |
| South Korean Won |
1337.89 |
| Malaysian Ringgit |
4.6415 |
| Mexican Peso |
21.6392 |
| Philippines Peso |
56.747 |
| Romanian Leu |
4.9436 |
| Russian Rouble |
89.3691 |
| Singapore Dollar |
1.4779
|
| South African Rand |
16.3019 |
| Thailand Baht |
36.567 |
| Turkish Lira |
15.8892 |
| Bulgarian Lev |
1.9558 |
| Croatian Kuna |
7.5610 |
| Brazil Real |
5.0481 |
| Algerian Dinar |
155.8494 |
| Bahrain Dinar |
0.4096 |
| Botswana Pula |
12.7306 |
| CFA Franc |
655.9600 |
| Costa Rican Colon |
710.6559 |
| Egyptian Pound |
20.0868 |
| Ghana Cedi |
8.1763 |
| Gibraltar Pound |
0.8328 |
| Iraqi Dinar |
1586.3703 |
| Kenyan Shilling |
125.5514 |
| Kuwaiti Dinar |
0.3317 |
| Lebanese Pound |
1645.3649 |
| Malawi Kwacha |
886.9277 |
| Moroccan Dirham |
10.6288 |
| Nigerian Naira |
452.0069 |
| Pakistan Rupee |
201.7189 |
| Qatar Riyal |
3.9570
|
| Saudi Arabia Riyal |
4.0749 |
| Sri Lankan Rupee |
363.9959 |
| Taiwan Dollar |
31.7937 |
| Tanzanian Shilling |
2522.9812 |
| Trinidad/Tobago Dollar |
7.3416 |
| Tunisian Dinar |
3.2883 |
| UAE Dirham |
3.9910
|
| Yemen Rial |
271.7474 |
| Omani Rial |
0.4183 |
| Argentina Peso |
123.7966 |
| Colombian Peso |
4079.4115 |
| Bermuda Dollar |
1.0866 |
| Brunei Dollar |
1.4817 |
| Fiji Dollar |
2.2876 |
| Namibia Dollar |
16.3649 |
| Libyan Dinar |
5.1231 |
| Chilean Peso |
885.2707 |
| Vietnam Dong |
24952.2165 |
| Peruvian New Sol |
4.0257 |
| Nepalese Rupee |
132.4684 |
| Icelandic Krona |
139.0084 |
| Maur Rupee |
46.7762 |
| Ukraine Hryvnia |
31.9460 |
| Serbia Dinar |
117.6630 |
| Georgia Lari |
3.2705 |
| Cayman Island Dollar |
0.8910 |
|
Kazakhstan Tenge
|
481.2895 |
|
Albania Lek
|
120.1838 |
|
Azerbaijan New Manet
|
1.8461 |
|
Bosnia Herzegoviaea Marka
|
1.9559 |
|
Barbados Dollar
|
2.1731 |
|
Bangladesh Taka
|
93.7154 |
|
Bhutan Ngultrum
|
82.7928 |
|
Belize Dollar
|
2.1731 |
|
Dominican Republic Peso
|
59.8692 |
|
Eritrea Nakfa
|
16.2983 |
|
Ethiopia Birr
|
55.9686 |
|
Jordan Dinar
|
0.7704 |
|
Moldova Leu
|
20.0594 |
|
Solomon Islands Dollar
|
8.7767 |
|
Saint Helena Pound
|
0.8328 |
|
Antigua & Barbuda Dollar
|
2.9337 |
|
Zimbabwe Dollar
|
393.2242 |