Exchange rates to be used in determining customs value - December 2022

During the calendar month commencing 01/12/2022 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 € December 2022
Denomination        Rate at 01/12/22
US Dollar

1.0325

Sterling  0.86369
Japanese Yen

145.75

Swiss Franc

0.9795 

Danish Krone

7.4370 

Swedish Krona

10.8933 

Norwegian Krone 10.3659 
Czech Koruna 24.356 
Hungarian Forint

405.75 

Polish Zloty

4.7033 

Canadian Dollar

1.3856 

Australian Dollar

1.5522 

New Zealand Dollar

1.6718 

Chinese Renminbi 7.3982 
Hong Kong Dollar

8.0708 

Indian Rupee

84.4660 

Indonesian Rupiah

16189.81

Israeli Shekel 3.5681 
South Korean Won 1397.42 
Malaysian Ringgit 4.7237   
Mexican Peso

20.0010 

Philippines Peso

58.914 

Romanian Leu 4.9370 
Russian Rouble 62.8955 
Singapore Dollar

1.4295 

South African Rand 17.7103 
Thailand Baht 37.423 
Turkish Lira 19.2316 
Bulgarian Lev

1.9558 

Croatian Kuna 7.5435 
Brazil Real 5.5650
Algerian Dinar 143.8401 
Bahrain Dinar 0.3911 
Botswana Pula 13.3434 
CFA Franc 655.9583 
Costa Rican Colon 630.3403 
Egyptian Pound 25.4726 
Ghana Cedi 15.0431 
Gibraltar Pound 0.8599 
Iraqi Dinar

1514.3847 

Kenyan Shilling

126.8804 

Kuwaiti Dinar 0.3193 
Lebanese Pound 1568.8352 
Malawi Kwacha 1064.8460 
Moroccan Dirham 11.1014 
Nigerian Naira 460.1100 
Pakistan Rupee 232.2596 
Qatar Riya 3.7781 
Saudi Arabia Riyal 3.8992 
Sri Lankan Rupee 380.0394 
Taiwan Dollar 32.3669 
Tanzanian Shilling 2419.3386 
Trinidad/Tobago Dollar 7.0158 
Tunisian Dinar 3.3578 
UAE Dirham 3.8106 
Yemen Rial 259.4512 
Omani Rial

0.3995 

Argentina Peso 171.0131 
Colombian Peso 5060.6826
Bermuda Dollar 1.0375 
Brunei Dollar

1.4299 

Fiji Dollar 2.3388 
Namibia Dollar 17.6568 
Libyan Dinar 5.1064 
Chilean Peso 951.7067 
Vietnam Dong 25779.7072 
Peruvian New Sol 3.9897 
Nepalese Rupee 135.8730 
Icelandic Krona 146.6957 
Maur Rupee 45.2848 
Ukraine Hryvnia 38.3147 
Serbia Dinar 117.3047 

Georgia Lari

2.8276 
Cayman Island Dollar 0.8507 

Kazakhstan Tenge

482.1351 

Albania Lek

116.8742 

Azerbaijan New Manet

1.7634 

Bosnia Herzegoviaea Marka

1.9559 

Barbados Dollar     

2.0749 

Bangladesh Taka 

107.0650 

Bhutan Ngultru

84.9206 

Belize Dollar       2.0749

2.0749 

Dominican Republic Peso

56.3648 

Eritrea Nakfa  

15.5618  

Ethiopia Birr 

55.2599 

Jordan Dinar    

0.7365 

Moldova Leu 

19.9711 

Solomon Islands Dollar 

 8.5387

Saint Helena Pound

0.8599 

Antigua & Barbuda Dollar  

2.8011

Zimbabwe Dollar

375.4539