Exchange rates to be used in determining customs value - November 2023
During the calendar month commencing 01/11/2023 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 € November 2023
| Denomination | Rate at 01/11/23 |
|---|
| US Dollar |
1.0565
|
| Sterling |
0.86610
|
| Japanese Yen |
158.10
|
| Swiss Franc |
0.9492
|
| Danish Krone |
7.4610
|
| Swedish Krona |
11.5643
|
| Norwegian Krone |
11.5950 |
| Czech Koruna |
24.680 |
| Hungarian Forint |
384.13
|
| Polish Zloty |
4.4410
|
| Canadian Dollar |
1.4425
|
| Australian Dollar |
1.6586
|
| New Zealand Dollar |
1.7919
|
| Chinese Renminbi |
7.7278 |
| Hong Kong Dollar |
8.2687
|
| Indian Rupee |
87.9540
|
| Indonesian Rupiah |
16648.12
|
| Israeli Shekel |
4.2515 |
| South Korean Won |
1428.23 |
| Malaysian Ringgit |
5.0126
|
| Mexican Peso |
19.0247
|
| Philippines Peso |
59.914 |
| Romanian Leu |
4.9720 |
| Russian Rouble |
102.6979
|
| Singapore Dollar |
1.4467
|
| South African Rand |
19.8917 |
| Thailand Baht |
38.319 |
| Turkish Lira |
29.5920 |
| Bulgarian Lev |
1.9558
|
| Brazil Real |
5.3295 |
| Algerian Dinar |
145.2484
|
| Bahrain Dinar |
0.3974 |
| Botswana Pula |
14.4959 |
| CFA Franc |
655.9582 |
| Costa Rican Colon |
559.8746 |
| Egyptian Pound |
32.5906 |
| Ghana Cedi |
12.4038 |
| Gibraltar Pound |
0.8677 |
| Iraqi Dinar |
1380.5819
|
| Kenyan Shilling |
157.9724
|
| Kuwaiti Dinar |
0.3261
|
| Lebanese Pound |
15844.6715
|
| Malawi Kwacha |
1216.1661
|
| Moroccan Dirham |
10.8534
|
| Nigerian Naira |
807.7775 |
| Pakistan Rupee |
294.8150 |
| Qatar Riya |
3.8360 |
| Saudi Arabia Riyal |
3.9530 |
| Sri Lankan Rupee |
342.0540 |
| Taiwan Dollar |
34.0500 |
| Tanzanian Shilling |
2635.6837 |
| Trinidad/Tobago Dollar |
7.1087 |
| Tunisian Dinar |
3.3554 |
| UAE Dirham |
3.8708 |
| Yemen Rial |
263.8318 |
| Omani Rial |
0.4058
|
| Argentina Peso |
368.8745 |
| Colombian Peso |
4465.0232 |
| Bermuda Dollar |
1.0539 |
| Brunei Dollar |
1.4465
|
| Fiji Dollar |
2.3986 |
| Namibia Dollar |
20.0746 |
| Libyan Dinar |
5.1588 |
| Chilean Peso |
988.5289 |
| Vietnam Dong |
25861.5785 |
| Peruvian New Sol |
4.0646 |
| Nepalese Rupee |
140.4047 |
| Icelandic Krona |
146.30 |
| Maur Rupee |
46.7910 |
| Ukraine Hryvnia |
38.5710 |
| Serbia Dinar |
117.2094 |
|
Georgia Lari
|
2.8370 |
| Cayman Island Dollar |
0.8642 |
|
Kazakhstan Tenge
|
503.5673 |
|
Albania Lek
|
105.7909 |
|
Azerbaijan New Manet
|
1.7942 |
|
Bosnia Herzegoviaea Marka
|
1.9558 |
|
Barbados Dollar
|
2.1077 |
|
Bangladesh Taka
|
116.1872
|
|
Bhutan Ngultrum
|
87.7529 |
|
Belize Dollar
|
2.1077 |
|
Dominican Republic Peso
|
59.7956 |
|
Eritrea Nakfa
|
15.8078 |
|
Ethiopia Birr
|
58.6469 |
|
Jordan Dinar
|
0.7472 |
|
Moldova Leu
|
19.1906 |
|
Solomon Islands Dollar
|
8.9310 |
|
Saint Helena Pound
|
0.8677 |
|
Antigua & Barbuda Dollar
|
2.8454
|
|
Uruguay Peso
|
42.0645
|
|
Zimbabwe Dollar
|
381.3890 |