Exchange rates to be used in determining customs value - January 2023
During the calendar month commencing 01/01/2023 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 € January 2023
| Denomination | Rate at 01/01/2023 |
|---|
| US Dollar |
1.0636 |
| Sterling |
0.87651 |
| Japanese Yen |
140.29
|
| Swiss Franc |
0.9836 |
| Danish Krone |
7.4380
|
| Swedish Krona |
11.0623
|
| Norwegian Krone |
10.4309 |
| Czech Koruna |
24.218 |
| Hungarian Forint |
402.93 |
| Polish Zloty |
4.6665
|
| Canadian Dollar |
1.4475
|
| Australian Dollar |
1.5859
|
| New Zealand Dollar |
1.6850
|
| Chinese Renminbi |
7.4219 |
| Hong Kong Dollar |
8.2902
|
| Indian Rupee |
88.1090
|
| Indonesian Rupiah |
16573.77 |
| Israeli Shekel |
3.6989 |
| South Korean Won |
1367.63 |
| Malaysian Ringgit |
4.7197
|
| Mexican Peso |
20.9919
|
| Philippines Peso |
58.556 |
| Romanian Leu |
4.8937 |
| Russian Rouble |
76.0288 |
| Singapore Dollar |
1.4366
|
| South African Rand |
18.3529 |
| Thailand Baht |
36.907 |
| Turkish Lira |
19.8541 |
| Bulgarian Lev |
1.9558
|
| Brazil Real |
5.4913 |
| Algerian Dinar |
145.9055 |
| Bahrain Dinar |
0.4002 |
| Botswana Pula |
13.6433 |
| CFA Franc |
655.9553 |
| Costa Rican Colon |
623.6904 |
| Egyptian Pound |
26.2542 |
| Ghana Cedi |
9.7122 |
| Gibraltar Pound |
0.8765 |
| Iraqi Dinar |
1548.8698
|
| Kenyan Shilling |
130.7172
|
| Kuwaiti Dinar |
0.3252 |
| Lebanese Pound |
1616.5841 |
| Malawi Kwacha |
1089.4747 |
| Moroccan Dirham |
11.1598 |
| Nigerian Naira |
483.7546 |
| Pakistan Rupee |
238.9848 |
| Qatar Riya |
3.8655 |
| Saudi Arabia Riyal |
3.9921 |
| Sri Lankan Rupee |
387.9218 |
| Taiwan Dollar |
32.5992 |
| Tanzanian Shilling |
2477.4177 |
| Trinidad/Tobago Dollar |
7.1960 |
| Tunisian Dinar |
3.3175 |
| UAE Dirham |
3.8981 |
| Yemen Rial |
265.6272 |
| Omani Rial |
0.4087
|
| Argentina Peso |
184.9573 |
| Colombian Peso |
5049.4442 |
| Bermuda Dollar |
1.0614 |
| Brunei Dollar |
1.4335
|
| Fiji Dollar |
2.3649 |
| Namibia Dollar |
18.2350 |
| Libyan Dinar |
5.1237 |
| Chilean Peso |
929.5094 |
| Vietnam Dong |
25182.8907 |
| Peruvian New Sol |
4.0583 |
| Nepalese Rupee |
140.6502 |
| Icelandic Krona |
152.2911 |
| Maur Rupee |
46.3322 |
| Ukraine Hryvnia |
39.1854 |
| Serbia Dinar |
117.3483 |
|
Georgia Lari
|
2.8234 |
| Cayman Island Dollar |
0.8704 |
|
Kazakhstan Tenge
|
497.8877 |
|
Albania Lek
|
113.9039 |
|
Azerbaijan New Manet
|
1.8071 |
|
Bosnia Herzegoviaea Marka
|
1.9558 |
|
Barbados Dollar
|
2.1229 |
|
Bangladesh Taka
|
110.3905
|
|
Bhutan Ngultrum
|
87.9064 |
|
Belize Dollar
|
2.1229 |
|
Dominican Republic Peso
|
58.8572 |
|
Eritrea Nakfa
|
15.9217 |
|
Ethiopia Birr
|
56.8405 |
|
Jordan Dinar
|
0.7536 |
|
Moldova Leu
|
20.4440 |
|
Solomon Islands Dollar
|
8.7650 |
|
Saint Helena Pound
|
0.8765 |
|
Antigua & Barbuda Dollar
|
2.8659
|
|
Zimbabwe Dollar
|
384.1377 |