Exchange rates to be used in determining customs value - November 2022
During the calendar month commencing 01/11/2022 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 € November 2022
| Denomination | Rate at 01/11/22 |
|---|
| US Dollar |
0.9778
|
| Sterling |
0.86993 |
| Japanese Yen |
146.34
|
| Swiss Franc |
0.9810 |
| Danish Krone |
7.4390
|
| Swedish Krona |
10.9448
|
| Norwegian Krone |
10.3823 |
| Czech Koruna |
24.563 |
| Hungarian Forint |
413.78
|
| Polish Zloty |
4.7878
|
| Canadian Dollar |
1.3479
|
| Australian Dollar |
1.5568
|
| New Zealand Dollar |
1.7264
|
| Chinese Renminbi |
7.0672 |
| Hong Kong Dollar |
7.6757
|
| Indian Rupee |
81.1955
|
| Indonesian Rupiah |
15185.10 |
| Israeli Shekel |
3.4628 |
| South Korean Won |
1398.35 |
| Malaysian Ringgit |
4.6152
|
| Mexican Peso |
19.6845
|
| Philippines Peso |
57.741 |
| Romanian Leu |
4.9248 |
| Russian Rouble |
60.7010 |
| Singapore Dollar |
1.3931
|
| South African Rand |
17.8339 |
| Thailand Baht |
37.469 |
| Turkish Lira |
18.1793 |
| Bulgarian Lev |
1.9558
|
| Croatian Kuna |
7.5325 |
| Brazil Real |
5.1755 |
| Algerian Dinar |
137.4419 |
| Bahrain Dinar |
0.3692 |
| Botswana Pula |
13.1681 |
| CFA Franc |
655.9559 |
| Costa Rican Colon |
606.7310 |
| Egyptian Pound |
19.2647 |
| Ghana Cedi |
12.2871 |
| Gibraltar Pound |
0.8696 |
| Iraqi Dinar |
1429.4106
|
| Kenyan Shilling |
118.6607
|
| Kuwaiti Dinar |
0.3038 |
| Lebanese Pound |
1480.5171 |
| Malawi Kwacha |
1004.9296 |
| Moroccan Dirham |
10.7804 |
| Nigerian Naira |
431.5156 |
| Pakistan Rupee |
215.0480 |
| Qatar Riya |
3.5654 |
| Saudi Arabia Riyal |
3.6798 |
| Sri Lankan Rupee |
357.3527 |
| Taiwan Dollar |
31.3486 |
| Tanzanian Shilling |
2282.1619 |
| Trinidad/Tobago Dollar |
6.5894 |
| Tunisian Dinar |
3.2523 |
| UAE Dirham |
3.5961 |
| Yemen Rial |
245.0069 |
| Omani Rial |
0.3769
|
| Argentina Peso |
149.9516 |
| Colombian Peso |
4709.4682 |
| Bermuda Dollar |
0.9790 |
| Brunei Dollar |
1.3939
|
| Fiji Dollar |
2.2882 |
| Namibia Dollar |
17.8793 |
| Libyan Dinar |
4.9197 |
| Chilean Peso |
957.8275 |
| Vietnam Dong |
23962.2547 |
| Peruvian New Sol |
3.91016 |
| Nepalese Rupee |
130.0098 |
| Icelandic Krona |
141.1053 |
| Maur Rupee |
43.6166 |
| Ukraine Hryvnia |
36.1584 |
| Serbia Dinar |
117.2753 |
|
Georgia Lari
|
2.7071 |
| Cayman Island Dollar |
0.8028 |
|
Kazakhstan Tenge
|
460.4073 |
|
Albania Lek
|
117.3389 |
|
Azerbaijan New Manet
|
1.6644 |
|
Bosnia Herzegoviaea Marka
|
1.9558 |
|
Barbados Dollar
|
1.9581 |
|
Bangladesh Taka
|
99.3734
|
|
Bhutan Ngultrum
|
81.2561 |
|
Belize Dollar
|
1.9581 |
|
Dominican Republic Peso
|
52.6630 |
|
Eritrea Nakfa
|
14.6857 |
|
Ethiopia Birr
|
51.9237 |
|
Jordan Dinar
|
0.6948 |
|
Moldova Leu
|
18.9691 |
|
Solomon Islands Dollar
|
8.0547 |
|
Saint Helena Pound
|
0.8696 |
|
Antigua & Barbuda Dollar
|
2.6434
|
|
Zimbabwe Dollar
|
354.3176 |