Exchange rates to be used in determining customs value - May 2023
During the calendar month commencing 01/05/2023 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 € May 2023
| Denomination | Rate at 01/05/2023 |
|---|
| US Dollar |
1.0933
|
| Sterling |
0.88108 |
| Japanese Yen |
147.24 |
| Swiss Franc |
0.9828
|
| Danish Krone |
7.4514
|
| Swedish Krona |
11.3060 |
| Norwegian Krone |
11.5335
|
| Czech Koruna |
23.475 |
| Hungarian Forint |
376.35 |
| Polish Zloty |
4.6238 |
| Canadian Dollar |
1.4698
|
| Australian Dollar |
1.6301 |
| New Zealand Dollar |
1.7668 |
| Chinese Renminbi |
7.5406 |
| Hong Kong Dollar |
8.5816 |
| Indian Rupee |
89.8985 |
| Indonesian Rupiah |
16390.21 |
| Israeli Shekel |
4.0007
|
| South Korean Won |
1458.87 |
| Malaysian Ringgit |
4.8564 |
| Mexican Peso |
19.8057 |
| Philippines Peso |
61.709
|
| Romanian Leu |
4.9321 |
| Russian Rouble |
89.6135 |
| Singapore Dollar |
1.4615
|
| South African Rand |
19.9808 |
| Thailand Baht |
37.708 |
| Turkish Lira |
21.2083 |
| Bulgarian Lev |
1.9558 |
| Brazil Real |
5.4843 |
| Algerian Dinar |
148.6839 |
| Bahrain Dinar |
0.4131 |
| Botswana Pula |
14.3907 |
| CFA Franc |
655.9597 |
| Costa Rican Colon |
586.9889 |
| Egyptian Pound |
33.8628 |
| Ghana Cedi |
13.0955 |
| Gibraltar Pound |
0.8802 |
| Iraqi Dinar |
1445.5597 |
| Kenyan Shilling |
148.1595 |
| Kuwaiti Dinar |
0.3359 |
| Lebanese Pound |
16486.3337 |
| Malawi Kwacha |
1124.8233 |
| Moroccan Dirham |
11.1157 |
| Nigerian Naira |
504.9149 |
| Pakistan Rupee |
311.0857 |
| Qatar Riyal |
3.9889
|
| Saudi Arabia Riyal |
4.1098
|
| Sri Lankan Rupee |
350.5145 |
| Taiwan Dollar |
33.4992 |
| Tanzanian Shilling |
2570.8745 |
| Trinidad/Tobago Dollar |
7.3993 |
| Tunisian Dinar |
3.3411 |
| UAE Dirham |
4.0244 |
| Yemen Rial |
274.1499
|
| Omani Rial |
0.4218 |
| Argentina Peso |
238.3386 |
| Colombian Peso |
4951.7134 |
| Bermuda Dollar |
1.0959 |
| Brunei Dollar |
1.4619 |
| Fiji Dollar |
2.4452 |
| Namibia Dollar |
19.8514 |
| Libyan Dinar |
5.5562 |
| Chilean Peso |
872.0810 |
| Vietnam Dong |
25754.2784 |
| Peruvian New Sol |
4.1420 |
| Nepalese Rupee |
144.1772 |
| Icelandic Krona |
149.50
|
| Maur Rupee |
49.3682 |
| Ukraine Hryvnia |
40.4723 |
| Serbia Dinar |
117.2948 |
| Georgia Lari |
2.7561 |
| Cayman Island Dollar |
0.8986
|
|
Kazakhstan Tenge
|
501.0904 |
|
Albania Lek
|
112.3306 |
|
Azerbaijan New Manet
|
1.8657 |
|
Bosnia Herzegoviaea Marka
|
1.9558 |
|
Barbados Dollar
|
2.1917 |
|
Bangladesh Taka
|
117.6509 |
|
Bhutan Ngultrum
|
90.1107 |
|
Belize Dollar
|
2.1917 |
|
Dominican Republic Peso
|
59.8227 |
|
Eritrea Nakfa
|
16.4378
|
|
Ethiopia Birr
|
59.5468 |
|
Jordan Dinar
|
0.7779 |
|
Moldova Leu
|
19.7001 |
|
Solomon Islands Dollar
|
9.0194 |
|
Saint Helena Pound
|
0.8802 |
|
Antigua & Barbuda Dollar
|
2.9588 |
|
Zimbabwe Dollar
|
396.5897 |