Exchange rates to be used in determining customs value - December 2023
During the calendar month commencing 01/12/2023 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 € December 2023
| Denomination | Rate at 01/12/23 |
|---|
| US Dollar |
1.0911 |
| Sterling |
0.8703
|
| Japanese Yen |
162.2500
|
| Swiss Franc |
0.9640
|
| Danish Krone |
7.4547
|
| Swedish Krona |
11.3900
|
| Norwegian Krone |
11.7020 |
| Czech Koruna |
24.4800 |
| Hungarian Forint |
380.6000
|
| Polish Zloty |
4.3625
|
| Canadian Dollar |
1.4959
|
| Australian Dollar |
1.6618
|
| New Zealand Dollar |
1.8065
|
| Chinese Renminbi |
7.8015 |
| Hong Kong Dollar |
8.5061
|
| Indian Rupee |
90.9030
|
| Indonesian Rupiah |
17023.4500
|
| Israeli Shekel |
4.0638 |
| South Korean Won |
1418.1000 |
| Malaysian Ringgit |
5.1042
|
| Mexican Peso |
18.7421
|
| Philippines Peso |
60.6980 |
| Romanian Leu |
4.9708 |
| Russian Rouble |
96.2500
|
| Singapore Dollar |
1.4622
|
| South African Rand |
20.3008 |
| Thailand Baht |
38.3790 |
| Turkish Lira |
31.4546 |
| Bulgarian Lev |
1.9558
|
| Brazil Real |
5.3402 |
| Algerian Dinar |
146.0442
|
| Bahrain Dinar |
0.4096 |
| Botswana Pula |
14.7944 |
| CFA Franc |
655.9567 |
| Costa Rican Colon |
577.6357 |
| Egyptian Pound |
33.5778 |
| Ghana Cedi |
12.9855 |
| Gibraltar Pound |
0.8721 |
| Iraqi Dinar |
1421.6093
|
| Kenyan Shilling |
166.0400
|
| Kuwaiti Dinar |
0.3351
|
| Lebanese Pound |
16335.0649
|
| Malawi Kwacha |
1829.2277
|
| Moroccan Dirham |
11.0103
|
| Nigerian Naira |
890.5092 |
| Pakistan Rupee |
309.6951 |
| Qatar Riya |
3.9565 |
| Saudi Arabia Riyal |
4.0756 |
| Sri Lankan Rupee |
356.9643 |
| Taiwan Dollar |
34.2930 |
| Tanzanian Shilling |
2720.9707 |
| Trinidad/Tobago Dollar |
7.3229
|
| Tunisian Dinar |
3.3961 |
| UAE Dirham |
3.9908 |
| Yemen Rial |
272.0155 |
| Omani Rial |
0.4184
|
| Argentina Peso |
387.4286 |
| Colombian Peso |
4441.7675 |
| Bermuda Dollar |
1.0866 |
| Brunei Dollar |
1.4594
|
| Fiji Dollar |
2.4670 |
| Namibia Dollar |
20.4820 |
| Libyan Dinar |
5.2233 |
| Chilean Peso |
951.5246 |
| Vietnam Dong |
26313.2274 |
| Peruvian New Sol |
4.0747 |
| Nepalese Rupee |
144.8656 |
| Icelandic Krona |
153.9000 |
| Maur Rupee |
47.9756 |
| Ukraine Hryvnia |
39.1737 |
| Serbia Dinar |
117.2006 |
|
Georgia Lari
|
2.9448 |
| Cayman Island Dollar |
0.8911 |
|
Kazakhstan Tenge
|
496.8705 |
|
Albania Lek
|
102.9057 |
|
Azerbaijan New Manet
|
1.8473
|
|
Bosnia Herzegoviaea Marka
|
1.9558
|
|
Barbados Dollar
|
2.1733 |
|
Bangladesh Taka
|
120.3464
|
|
Bhutan Ngultrum
|
90.5410
|
|
Belize Dollar
|
2.1733
|
|
Dominican Republic Peso
|
61.7652 |
|
Eritrea Nakfa
|
16.2997 |
|
Ethiopia Birr
|
60.7560 |
|
Jordan Dinar
|
0.7709 |
|
Moldova Leu
|
19.2283 |
|
Solomon Islands Dollar
|
9.2089 |
|
Saint Helena Pound
|
0.8721 |
|
Antigua & Barbuda Dollar
|
2.9340
|
|
Uruguay Peso
|
42.4717
|
|
Zimbabwe Dollar
|
393.2584 |