Exchange rates to be used in determining customs value - October 2023
During the calendar month commencing 01/10/2023 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 € October 2023
| Denomination | Rate at 01/10/23 |
|---|
| US Dollar |
1.0702
|
| Sterling |
0.86530
|
| Japanese Yen |
158.28
|
| Swiss Franc |
0.9601
|
| Danish Krone |
7.4528
|
| Swedish Krona |
11.8803
|
| Norwegian Krone |
11.4820 |
| Czech Koruna |
24.388 |
| Hungarian Forint |
383.70
|
| Polish Zloty |
4.6403
|
| Canadian Dollar |
1.4366
|
| Australian Dollar |
1.6498
|
| New Zealand Dollar |
1.7946
|
| Chinese Renminbi |
7.8059 |
| Hong Kong Dollar |
8.3719
|
| Indian Rupee |
88.9123
|
| Indonesian Rupiah |
16435.63
|
| Israeli Shekel |
4.0754 |
| South Korean Won |
1420.39 |
| Malaysian Ringgit |
5.0144
|
| Mexican Peso |
18.2287
|
| Philippines Peso |
60.703 |
| Romanian Leu |
4.9716 |
| Russian Rouble |
102.8267
|
| Singapore Dollar |
1.4581
|
| South African Rand |
20.1592 |
| Thailand Baht |
38.591 |
| Turkish Lira |
28.9339 |
| Bulgarian Lev |
1.9558
|
| Brazil Real |
5.1982 |
| Algerian Dinar |
146.7847
|
| Bahrain Dinar |
0.4041 |
| Botswana Pula |
14.5645 |
| CFA Franc |
655.9566 |
| Costa Rican Colon |
571.8367 |
| Egyptian Pound |
33.1217 |
| Ghana Cedi |
12.3730 |
| Gibraltar Pound |
0.8645 |
| Iraqi Dinar |
1405.0076
|
| Kenyan Shilling |
157.8445
|
| Kuwaiti Dinar |
0.3309
|
| Lebanese Pound |
16111.4136
|
| Malawi Kwacha |
1181.7812
|
| Moroccan Dirham |
10.9700
|
| Nigerian Naira |
846.3039 |
| Pakistan Rupee |
315.3139 |
| Qatar Riya |
3.9019 |
| Saudi Arabia Riyal |
4.0207 |
| Sri Lankan Rupee |
347.8475 |
| Taiwan Dollar |
34.3383 |
| Tanzanian Shilling |
2685.2334 |
| Trinidad/Tobago Dollar |
7.2194 |
| Tunisian Dinar |
3.3600 |
| UAE Dirham |
3.9372 |
| Yemen Rial |
268.4161 |
| Omani Rial |
0.4127
|
| Argentina Peso |
375.1563 |
| Colombian Peso |
4192.3413 |
| Bermuda Dollar |
1.0719 |
| Brunei Dollar |
1.4590
|
| Fiji Dollar |
2.4578 |
| Namibia Dollar |
20.1017 |
| Libyan Dinar |
5.2150 |
| Chilean Peso |
944.7357 |
| Vietnam Dong |
26037.6661 |
| Peruvian New Sol |
3.9760 |
| Nepalese Rupee |
142.4942 |
| Icelandic Krona |
145.30 |
| Maur Rupee |
48.1198 |
| Ukraine Hryvnia |
39.5887 |
| Serbia Dinar |
117.3838 |
|
Georgia Lari
|
2.8782 |
| Cayman Island Dollar |
0.8790 |
|
Kazakhstan Tenge
|
507.6323 |
|
Albania Lek
|
106.3159 |
|
Azerbaijan New Manet
|
1.8250 |
|
Bosnia Herzegoviaea Marka
|
1.9558 |
|
Barbados Dollar
|
2.1439 |
|
Bangladesh Taka
|
117.6464
|
|
Bhutan Ngultrum
|
89.0589 |
|
Belize Dollar
|
2.1439 |
|
Dominican Republic Peso
|
60.8546 |
|
Eritrea Nakfa
|
16.0792 |
|
Ethiopia Birr
|
59.4362 |
|
Jordan Dinar
|
0.7599 |
|
Moldova Leu
|
19.3047 |
|
Solomon Islands Dollar
|
9.0613 |
|
Saint Helena Pound
|
0.8645 |
|
Antigua & Barbuda Dollar
|
2.8943
|
|
Uruguay Peso
|
40.8895
|
|
Zimbabwe Dollar
|
387.9384 |