Exchange rates to be used in determining customs value - October 2022
During the calendar month commencing 01/10/2022 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 € October 2022
| Denomination | Rate at 01/10/22 |
|---|
| US Dollar |
0.9906
|
| Sterling |
0.87335 |
| Japanese Yen |
142.66
|
| Swiss Franc |
0.9549
|
| Danish Krone |
7.4364
|
| Swedish Krona |
10.9214
|
| Norwegian Krone |
10.2858 |
| Czech Koruna |
24.637 |
| Hungarian Forint |
405.10
|
| Polish Zloty |
4.7505
|
| Canadian Dollar |
1.3262
|
| Australian Dollar |
1.4851
|
| New Zealand Dollar |
1.6844
|
| Chinese Renminbi |
6.9821 |
| Hong Kong Dollar |
7.7761
|
| Indian Rupee |
79.1555
|
| Indonesian Rupiah |
14866.28
|
| Israeli Shekel |
3.4298 |
| South Korean Won |
1381.38 |
| Malaysian Ringgit |
4.5097
|
| Mexican Peso |
19.7847
|
| Philippines Peso |
57.285 |
| Romanian Leu |
4.9443 |
| Russian Rouble |
60.6293 |
| Singapore Dollar |
1.4006
|
| South African Rand |
17.4879 |
| Thailand Baht |
36.786 |
| Turkish Lira |
18.1490 |
| Bulgarian Lev |
1.9558
|
| Croatian Kuna |
7.5205 |
| Brazil Real |
5.0924 |
| Algerian Dinar |
139.1339 |
| Bahrain Dinar |
0.3724 |
| Botswana Pula |
13.0151 |
| CFA Franc |
655.9566 |
| Costa Rican Colon |
624.8938 |
| Egyptian Pound |
19.2477 |
| Ghana Cedi |
9.9773 |
| Gibraltar Pound |
0.8718 |
| Iraqi Dinar |
1493.4853
|
| Kenyan Shilling |
118.9371
|
| Kuwaiti Dinar |
0.3056 |
| Lebanese Pound |
1493.4853 |
| Malawi Kwacha |
1018.4729 |
| Moroccan Dirham |
10.6128 |
| Nigerian Naira |
430.4554 |
| Pakistan Rupee |
236.8369 |
| Qatar Riya |
3.5975 |
| Saudi Arabia Riyal |
3.7168 |
| Sri Lankan Rupee |
360.5601 |
| Taiwan Dollar |
31.0629 |
| Tanzanian Shilling |
2303.6650 |
| Trinidad/Tobago Dollar |
6.6811 |
| Tunisian Dinar |
3.2091 |
| UAE Dirham |
3.6284 |
| Yemen Rial |
247.2093 |
| Omani Rial |
0.3803
|
| Argentina Peso |
143.1443 |
| Colombian Peso |
4348.1191 |
| Bermuda Dollar |
0.9878 |
| Brunei Dollar |
1.3987
|
| Fiji Dollar |
2.2463 |
| Namibia Dollar |
17.5257 |
| Libyan Dinar |
4.7565 |
| Chilean Peso |
933.7154 |
| Vietnam Dong |
23407.1439 |
| Peruvian New Sol |
3.8481 |
| Nepalese Rupee |
126.4171 |
| Icelandic Krona |
140.2993 |
| Maur Rupee |
43.3765 |
| Ukraine Hryvnia |
36.4192 |
| Serbia Dinar |
117.2923 |
| Georgia Lari |
2.7956 |
| Cayman Island Dollar |
0.8100 |
| Kazakhstan Tenge |
473.8615 |
|
Albania Lek
|
116.7045 |
|
Azerbaijan New Manet
|
1.6793 |
|
Bosnia Herzegoviaea Marka
|
1.9558 |
|
Barbados Dollar
|
1.9757 |
|
Bangladesh Taka
|
102.2918
|
|
Bhutan Ngultrum
|
79.0107 |
|
Belize Dollar
|
1.9757 |
|
Dominican Republic Peso
|
52.8499 |
|
Eritrea Nakfa
|
14.8177 |
|
Ethiopia Birr
|
52.1656 |
|
Jordan Dinar
|
0.7008 |
|
Moldova Leu
|
19.1346 |
|
Solomon Islands Dollar
|
7.9988 |
|
Saint Helena Pound
|
0.8718 |
|
Antigua & Barbuda Dollar
|
2.6672
|
|
Zimbabwe Dollar
|
357.5027 |