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
DenominationRate 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