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

During the calendar month commencing 01/09/2022 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 € September 2022
Denomination        Rate at 01/09/22
US Dollar

0.9934

Sterling 0.84283
Japanese Yen

135.74

Swiss Franc

0.9576

Danish Krone

7.4381

Swedish Krona

10.5860

Norwegian Krone 9.6360
Czech Koruna 24.629
Hungarian Forint

410.93

Polish Zloty

4.7668

Canadian Dollar

1.2908

Australian Dollar

1.4389

New Zealand Dollar

1.6065

Chinese Renminbi 6.8220
Hong Kong Dollar

7.7950

Indian Rupee

79.3006

Indonesian Rupiah

14757.60            

Israeli Shekel 3.2599
South Korean Won 1332.84
Malaysian Ringgit

4.4559

Mexican Peso

19.7781

Philippines Peso 55.700
Romanian Leu 4.880
Russian Rouble 60.2518
Singapore Dollar

1.3857

South African Rand 16.8976
Thailand Baht 35.906
Turkish Lira 18.0362
Bulgarian Lev

1.9558

Croatian Kuna 7.5125
Brazil Real 5.0606
Algerian Dinar 140.9003
Bahrain Dinar 0.3767
Botswana Pula 12.7693
CFA Franc 655.9575
Costa Rican Colon 641.7416
Egyptian Pound 19.186
Ghana Cedi 9.8921
Gibraltar Pound 0.84283
Iraqi Dinar

1458.8329

Kenyan Shilling

119.7542

Kuwaiti Dinar 0.3075
Lebanese Pound 1515.2879
Malawi Kwacha 1025.6145
Moroccan Dirham 10.5216
Nigerian Naira 425.4097
Pakistan Rupee 219.1996
Qatar Riya 3.6388
Saudi Arabia Riyal 3.7557
Sri Lankan Rupee 359.2126
Taiwan Dollar 30.2543
Tanzanian Shilling 2330.1360
Trinidad/Tobago Dollar 6.7632
Tunisian Dinar 3.1942
UAE Dirham 3.6701
Yemen Rial 250.0500
Omani Rial

0.3847

Argentina Peso 137.0512
Colombian Peso 4360.1026
Bermuda Dollar 0.9992
Brunei Dollar

1.3916

Fiji Dollar 2.2060
Namibia Dollar 16.9252
Libyan Dinar 4.9361
Chilean Peso 913.6691
Vietnam Dong 23451.2776
Peruvian New Sol 3.8593
Nepalese Rupee 127.6059
Icelandic Krona 140.0979
Maur Rupee 44.1147
Ukraine Hryvnia 36.8377
Serbia Dinar 117.3461

Georgia Lari

2.8277
Cayman Island Dollar 0.8193

Kazakhstan Tenge

80.2297

Albania Lek

116.8315

Azerbaijan New Manet

1.7011

Bosnia Herzegoviaea Marka

1.9558

Barbados Dollar     

1.9984

Bangladesh Taka 

94.9341

Bhutan Ngultru

79.7537

Belize Dollar       

1.9984

Dominican Republic Peso

53.2074

Eritrea Nakfa  

14.9880 

Ethiopia Birr 

52.6108

Jordan Dinar    

0.7092

Moldova Leu 

19.3345

Solomon Islands Dollar 

8.1567

Saint Helena Pound

0.8453

Antigua & Barbuda Dollar  

2.6978

Zimbabwe Dollar

361.6107