Exchange rates to be used in determining customs value - September 2022
During the calendar month commencing 01/09/2022 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 € September 2022
| Denomination | Rate at 01/09/22 |
|---|
| US Dollar |
0.9934
|
| Sterling |
0.84283 |
| Japanese Yen |
135.74
|
| Swiss Franc |
0.9576
|
| Danish Krone |
7.4381
|
| Swedish Krona |
10.5860
|
| Norwegian Krone |
9.6360 |
| Czech Koruna |
24.629 |
| Hungarian Forint |
410.93
|
| Polish Zloty |
4.7668
|
| Canadian Dollar |
1.2908
|
| Australian Dollar |
1.4389
|
| New Zealand Dollar |
1.6065
|
| Chinese Renminbi |
6.8220 |
| Hong Kong Dollar |
7.7950
|
| Indian Rupee |
79.3006
|
| Indonesian Rupiah |
14757.60
|
| Israeli Shekel |
3.2599 |
| South Korean Won |
1332.84 |
| Malaysian Ringgit |
4.4559
|
| Mexican Peso |
19.7781
|
| Philippines Peso |
55.700 |
| Romanian Leu |
4.880 |
| Russian Rouble |
60.2518 |
| Singapore Dollar |
1.3857
|
| South African Rand |
16.8976 |
| Thailand Baht |
35.906 |
| Turkish Lira |
18.0362 |
| Bulgarian Lev |
1.9558
|
| Croatian Kuna |
7.5125 |
| Brazil Real |
5.0606 |
| Algerian Dinar |
140.9003 |
| Bahrain Dinar |
0.3767 |
| Botswana Pula |
12.7693 |
| CFA Franc |
655.9575 |
| Costa Rican Colon |
641.7416 |
| Egyptian Pound |
19.186 |
| Ghana Cedi |
9.8921 |
| Gibraltar Pound |
0.84283 |
| Iraqi Dinar |
1458.8329
|
| Kenyan Shilling |
119.7542
|
| Kuwaiti Dinar |
0.3075 |
| Lebanese Pound |
1515.2879 |
| Malawi Kwacha |
1025.6145 |
| Moroccan Dirham |
10.5216 |
| Nigerian Naira |
425.4097 |
| Pakistan Rupee |
219.1996 |
| Qatar Riya |
3.6388 |
| Saudi Arabia Riyal |
3.7557 |
| Sri Lankan Rupee |
359.2126 |
| Taiwan Dollar |
30.2543 |
| Tanzanian Shilling |
2330.1360 |
| Trinidad/Tobago Dollar |
6.7632 |
| Tunisian Dinar |
3.1942 |
| UAE Dirham |
3.6701 |
| Yemen Rial |
250.0500 |
| Omani Rial |
0.3847
|
| Argentina Peso |
137.0512 |
| Colombian Peso |
4360.1026 |
| Bermuda Dollar |
0.9992 |
| Brunei Dollar |
1.3916
|
| Fiji Dollar |
2.2060 |
| Namibia Dollar |
16.9252 |
| Libyan Dinar |
4.9361 |
| Chilean Peso |
913.6691 |
| Vietnam Dong |
23451.2776 |
| Peruvian New Sol |
3.8593 |
| Nepalese Rupee |
127.6059 |
| Icelandic Krona |
140.0979 |
| Maur Rupee |
44.1147 |
| Ukraine Hryvnia |
36.8377 |
| Serbia Dinar |
117.3461 |
|
Georgia Lari
|
2.8277 |
| Cayman Island Dollar |
0.8193 |
|
Kazakhstan Tenge
|
80.2297 |
|
Albania Lek
|
116.8315 |
|
Azerbaijan New Manet
|
1.7011 |
|
Bosnia Herzegoviaea Marka
|
1.9558 |
|
Barbados Dollar
|
1.9984 |
|
Bangladesh Taka
|
94.9341
|
|
Bhutan Ngultrum
|
79.7537 |
|
Belize Dollar
|
1.9984 |
|
Dominican Republic Peso
|
53.2074 |
|
Eritrea Nakfa
|
14.9880 |
|
Ethiopia Birr
|
52.6108 |
|
Jordan Dinar
|
0.7092 |
|
Moldova Leu
|
19.3345 |
|
Solomon Islands Dollar
|
8.1567 |
|
Saint Helena Pound
|
0.8453 |
|
Antigua & Barbuda Dollar
|
2.6978
|
|
Zimbabwe Dollar
|
361.6107 |