Exchange rates to be used in determining customs value - April 2023
During the calendar month commencing 01/04/2023 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 € April 2023
| Denomination | Rate at 01/04/2023 |
|---|
| US Dollar |
1.0785
|
| Sterling |
0.87925 |
| Japanese Yen |
143.13 |
| Swiss Franc |
0.9960
|
| Danish Krone |
7.4472
|
| Swedish Krona |
11.1535 |
| Norwegian Krone |
11.3320
|
| Czech Koruna |
23.722 |
| Hungarian Forint |
388.55 |
| Polish Zloty |
4.6835 |
| Canadian Dollar |
1.4782
|
| Australian Dollar |
1.6132 |
| New Zealand Dollar |
1.7362 |
| Chinese Renminbi |
7.4238 |
| Hong Kong Dollar |
8.4636 |
| Indian Rupee |
89.0800 |
| Indonesian Rupiah |
16465.08 |
| Israeli Shekel |
3.9207 |
| South Korean Won |
1406.43 |
| Malaysian Ringgit |
4.8047 |
| Mexican Peso |
20.0036 |
| Philippines Peso |
58.683 |
| Romanian Leu |
4.9215 |
| Russian Rouble |
83.1535. |
| Singapore Dollar |
1.4391
|
| South African Rand |
19.8529 |
| Thailand Baht |
37.100 |
| Turkish Lira |
20.5354 |
| Bulgarian Lev |
1.9558 |
| Brazil Real |
5.6683 |
| Algerian Dinar |
146.5015 |
| Bahrain Dinar |
0.4070 |
| Botswana Pula |
14.2555 |
| CFA Franc |
655.9537 |
| Costa Rican Colon |
584.7291 |
| Egyptian Pound |
33.3432 |
| Ghana Cedi |
13.3274 |
| Gibraltar Pound |
0.8823 |
| Iraqi Dinar |
1575.0891 |
| Kenyan Shilling |
141.2600 |
| Kuwaiti Dinar |
0.3308 |
| Lebanese Pound |
16214.9716 |
| Malawi Kwacha |
1105.8749 |
| Moroccan Dirham |
11.0967 |
| Nigerian Naira |
497.2158 |
| Pakistan Rupee |
305.3979 |
| Qatar Riyal |
3.9300
|
| Saudi Arabia Riyal |
4.0534 |
| Sri Lankan Rupee |
346.2489 |
| Taiwan Dollar |
32.9323 |
| Tanzanian Shilling |
2525.1983 |
| Trinidad/Tobago Dollar |
7.2899 |
| Tunisian Dinar |
3.3199 |
| UAE Dirham |
3.9631 |
| Yemen Rial |
269.8778 |
| Omani Rial |
0.4155 |
| Argentina Peso |
221.6475 |
| Colombian Peso |
5156.5849 |
| Bermuda Dollar |
1.0791 |
| Brunei Dollar |
1.4387 |
| Fiji Dollar |
2.4158 |
| Namibia Dollar |
19.7780 |
| Libyan Dinar |
5.1775 |
| Chilean Peso |
881.1754 |
| Vietnam Dong |
25386.8963 |
| Peruvian New Sol |
4.0682 |
| Nepalese Rupee |
142.7341 |
| Icelandic Krona |
149.8932 |
| Maur Rupee |
50.5040 |
| Ukraine Hryvnia |
39.8497 |
| Serbia Dinar |
117.3300 |
| Georgia Lari |
2.7788 |
| Cayman Island Dollar |
0.8849 |
|
Kazakhstan Tenge
|
501.0252 |
|
Albania Lek
|
114.1735 |
|
Azerbaijan New Manet
|
1.8337 |
|
Bosnia Herzegoviaea Marka
|
1.9558 |
|
Barbados Dollar
|
2.1583 |
|
Bangladesh Taka
|
116.1159 |
|
Bhutan Ngultrum
|
89.2088 |
|
Belize Dollar
|
2.1583 |
|
Dominican Republic Peso
|
59.0940 |
|
Eritrea Nakfa
|
16.1872
|
|
Ethiopia Birr
|
58.3924 |
|
Jordan Dinar
|
0.7662 |
|
Moldova Leu
|
20.0197 |
|
Solomon Islands Dollar
|
8.8745 |
|
Saint Helena Pound
|
0.8823 |
|
Antigua & Barbuda Dollar
|
2.9137 |
|
Zimbabwe Dollar
|
390.5424 |