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 Ngultru

 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