Exchange rates to be used in determining customs value - August 2023
During the calendar month commencing 01/08/2023 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 € August 2023
| Denomination | Rate at 01/08/2023 |
|---|
| US Dollar |
1.1222
|
| Sterling |
0.86918 |
| Japanese Yen |
156.76 |
| Swiss Franc |
0.9628 |
| Danish Krone |
7.4507
|
| Swedish Krona |
11.4760 |
| Norwegian Krone |
11.2660 |
| Czech Koruna |
23.927 |
| Hungarian Forint |
375.00 |
| Polish Zloty |
4.4508 |
| Canadian Dollar |
1.4795
|
| Australian Dollar |
1.6582 |
| New Zealand Dollar |
1.7949 |
| Chinese Renminbi |
8.1014 |
| Hong Kong Dollar |
8.7612 |
| Indian Rupee |
92.1095 |
| Indonesian Rupiah |
16830.56 |
| Israeli Shekel |
4.0235
|
| South Korean Won |
1420.32 |
| Malaysian Ringgit |
5.0976 |
| Mexican Peso |
18.8119 |
| Philippines Peso |
61.272
|
| Romanian Leu |
4.9440 |
| Russian Rouble |
102.3971 |
| Singapore Dollar |
1.4875
|
| South African Rand |
20.1074 |
| Thailand Baht |
38.329 |
| Turkish Lira |
30.2231 |
| Bulgarian Lev |
1.9558 |
| Brazil Real |
5.3996 |
| Algerian Dinar |
150.4622 |
| Bahrain Dinar |
0.4218 |
| Botswana Pula |
14.6959 |
| CFA Franc |
655.9535 |
| Costa Rican Colon |
603.3148 |
| Egyptian Pound |
34.6056 |
| Ghana Cedi |
12.7129 |
| Gibraltar Pound |
0.8684 |
| Iraqi Dinar |
1466.0131 |
| Kenyan Shilling |
158.6316 |
| Kuwaiti Dinar |
0.3432 |
| Lebanese Pound |
16819.7262 |
| Malawi Kwacha |
1178.8873 |
| Moroccan Dirham |
10.8906 |
| Nigerian Naira |
885.9643 |
| Pakistan Rupee |
317.6828 |
| Qatar Riyal |
4.0735
|
| Saudi Arabia Riyal |
4.1979
|
| Sri Lankan Rupee |
362.4410 |
| Taiwan Dollar |
34.7781 |
| Tanzanian Shilling |
2736.1855 |
| Trinidad/Tobago Dollar |
7.5425 |
| Tunisian Dinar |
3.4073 |
| UAE Dirham |
4.1105
|
| Yemen Rial |
280.1652
|
| Omani Rial |
0.4309 |
| Argentina Peso |
300.2263 |
| Colombian Peso |
4449.2773 |
| Bermuda Dollar |
1.1191 |
| Brunei Dollar |
1.4841 |
| Fiji Dollar |
2.4826 |
| Namibia Dollar |
20.0779 |
| Libyan Dinar |
5.2933 |
| Chilean Peso |
909.3199 |
| Vietnam Dong |
26448.1695 |
| Peruvian New Sol |
3.9988 |
| Nepalese Rupee |
146.9952 |
| Icelandic Krona |
146.50
|
| Maur Rupee |
50.5830 |
| Ukraine Hryvnia |
41.1283 |
| Serbia Dinar |
117.1915 |
| Georgia Lari |
2.8716 |
| Cayman Island Dollar |
0.9177
|
|
Kazakhstan Tenge
|
496.7099 |
|
Albania Lek
|
100.8080 |
|
Azerbaijan New Manet
|
1.9053 |
|
Bosnia Herzegoviaea Marka
|
1.9558 |
|
Barbados Dollar
|
2.2382 |
|
Bangladesh Taka
|
121.4777 |
|
Bhutan Ngultrum
|
91.8720 |
|
Belize Dollar
|
2.2382 |
|
Dominican Republic Peso
|
62.7140 |
|
Eritrea Nakfa
|
16.7864
|
|
Ethiopia Birr
|
61.5859 |
|
Jordan Dinar
|
0.7930 |
|
Moldova Leu
|
19.6731 |
|
Solomon Islands Dollar
|
9.3570 |
|
Saint Helena Pound
|
0.8684 |
|
Antigua & Barbuda Dollar
|
3.0216 |
|
Zimbabwe Dollar
|
405.0001 |