Exchange rates to be used in determining customs value - September 2023
During the calendar month commencing 01/09/2023 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 € September 2023
| Denomination | Rate at 01/09/23 |
|---|
| US Dollar |
1.0805
|
| Sterling |
0.85653 |
| Japanese Yen |
157.28
|
| Swiss Franc |
0.9524
|
| Danish Krone |
7.4531
|
| Swedish Krona |
11.9061
|
| Norwegian Krone |
11.5730 |
| Czech Koruna |
24.132 |
| Hungarian Forint |
383.33
|
| Polish Zloty |
4.4773
|
| Canadian Dollar |
1.4667
|
| Australian Dollar |
1.6840
|
| New Zealand Dollar |
1.8224
|
| Chinese Renminbi |
7.8796 |
| Hong Kong Dollar |
8.4716
|
| Indian Rupee |
89.3258
|
| Indonesian Rupiah |
16523.94
|
| Israeli Shekel |
4.0916 |
| South Korean Won |
1448.26 |
| Malaysian Ringgit |
5.0313
|
| Mexican Peso |
18.2457
|
| Philippines Peso |
61.351 |
| Romanian Leu |
4.9408 |
| Russian Rouble |
102.3092
|
| Singapore Dollar |
1.4677
|
| South African Rand |
20.2097 |
| Thailand Baht |
37.936 |
| Turkish Lira |
29.4080 |
| Bulgarian Lev |
1.9558
|
| Brazil Real |
5.3306 |
| Algerian Dinar |
148.0628 |
| Bahrain Dinar |
0.4090 |
| Botswana Pula |
14.5688 |
| CFA Franc |
655.9544 |
| Costa Rican Colon |
585.6274 |
| Egyptian Pound |
33.5162 |
| Ghana Cedi |
12.3107 |
| Gibraltar Pound |
0.8552 |
| Iraqi Dinar |
1420.4513
|
| Kenyan Shilling |
157.0025
|
| Kuwaiti Dinar |
0.3343
|
| Lebanese Pound |
16383.5856
|
| Malawi Kwacha |
1169.7038
|
| Moroccan Dirham |
10.8760
|
| Nigerian Naira |
824.8732 |
| Pakistan Rupee |
325.1226 |
| Qatar Riya |
3.9481 |
| Saudi Arabia Riyal |
4.0684 |
| Sri Lankan Rupee |
350.8829 |
| Taiwan Dollar |
34.6257 |
| Tanzanian Shilling |
2706.1915 |
| Trinidad/Tobago Dollar |
7.3269 |
| Tunisian Dinar |
3.3753 |
| UAE Dirham |
3.9839 |
| Yemen Rial |
271.4868 |
| Omani Rial |
0.4176
|
| Argentina Peso |
379.6005 |
| Colombian Peso |
4426.5807 |
| Bermuda Dollar |
1.0846 |
| Brunei Dollar |
1.4685
|
| Fiji Dollar |
2.4862 |
| Namibia Dollar |
20.0605 |
| Libyan Dinar |
5.2192 |
| Chilean Peso |
932.3453 |
| Vietnam Dong |
26026.0781 |
| Peruvian New Sol |
4.0234 |
| Nepalese Rupee |
143.5247 |
| Icelandic Krona |
143.10 |
| Maur Rupee |
49.2429 |
| Ukraine Hryvnia |
40.0576 |
| Serbia Dinar |
117.2448 |
|
Georgia Lari
|
2.8526 |
| Cayman Island Dollar |
0.8894 |
|
Kazakhstan Tenge
|
500.6833 |
|
Albania Lek
|
108.0578 |
|
Azerbaijan New Manet
|
1.8466 |
|
Bosnia Herzegoviaea Marka
|
1.9558 |
|
Barbados Dollar
|
2.1693 |
|
Bangladesh Taka
|
118.7145
|
|
Bhutan Ngultrum
|
89.7029 |
|
Belize Dollar
|
2.1693 |
|
Dominican Republic Peso
|
61.6187 |
|
Eritrea Nakfa
|
16.2697 |
|
Ethiopia Birr
|
59.9428 |
|
Jordan Dinar
|
0.7690 |
|
Moldova Leu
|
19.3284 |
|
Solomon Islands Dollar
|
9.1454 |
|
Saint Helena Pound
|
0.8552 |
|
Antigua & Barbuda Dollar
|
2.9285
|
|
Uruguay Peso
|
40.9980
|
|
Zimbabwe Dollar
|
392.5333 |