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 Ngultru

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