Exchange rates to be used in determining customs value - August 2023

During the calendar month commencing 01/08/2023 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 € August 2023
DenominationRate at 01/08/2023
US Dollar

1.1222

Sterling 0.86918
Japanese Yen 156.76
Swiss Franc 0.9628
Danish Krone

7.4507

Swedish Krona 11.4760
Norwegian Krone 11.2660
Czech Koruna 23.927
Hungarian Forint 375.00
Polish Zloty 4.4508
Canadian Dollar

1.4795

Australian Dollar 1.6582
New Zealand Dollar 1.7949
Chinese Renminbi  8.1014
Hong Kong Dollar  8.7612
Indian Rupee  92.1095
Indonesian Rupiah 16830.56
Israeli Shekel

4.0235

South Korean Won 1420.32
Malaysian Ringgit 5.0976
Mexican Peso 18.8119
Philippines Peso

61.272

Romanian Leu 4.9440
Russian Rouble 102.3971
Singapore Dollar

1.4875

South African Rand 20.1074
Thailand Baht 38.329
Turkish Lira 30.2231
Bulgarian Lev 1.9558
Brazil Real 5.3996
Algerian Dinar 150.4622
Bahrain Dinar 0.4218
Botswana Pula 14.6959
CFA Franc 655.9535
Costa Rican Colon 603.3148
Egyptian Pound 34.6056
Ghana Cedi 12.7129
Gibraltar Pound 0.8684
Iraqi Dinar 1466.0131
Kenyan Shilling 158.6316
Kuwaiti Dinar 0.3432
Lebanese Pound 16819.7262
Malawi Kwacha 1178.8873
Moroccan Dirham 10.8906
Nigerian Naira 885.9643
Pakistan Rupee 317.6828
Qatar Riyal

4.0735

Saudi Arabia Riyal

4.1979

Sri Lankan Rupee 362.4410
Taiwan Dollar 34.7781
Tanzanian Shilling 2736.1855
Trinidad/Tobago Dollar 7.5425
Tunisian Dinar 3.4073
UAE Dirham

4.1105

Yemen Rial

280.1652

Omani Rial 0.4309
Argentina Peso 300.2263
Colombian Peso 4449.2773
Bermuda Dollar 1.1191
Brunei Dollar 1.4841
Fiji Dollar 2.4826
Namibia Dollar 20.0779
Libyan Dinar 5.2933
Chilean Peso 909.3199
Vietnam Dong 26448.1695
Peruvian New Sol 3.9988
Nepalese Rupee 146.9952
Icelandic Krona

146.50

Maur Rupee 50.5830
Ukraine Hryvnia 41.1283
Serbia Dinar 117.1915
Georgia Lari 2.8716
Cayman Island Dollar

0.9177

Kazakhstan Tenge

496.7099

Albania Lek

100.8080

Azerbaijan New Manet

1.9053

Bosnia Herzegoviaea Marka

1.9558

Barbados Dollar     

2.2382

Bangladesh Taka 

121.4777

Bhutan Ngultrum

91.8720

Belize Dollar       

2.2382

Dominican Republic Peso

62.7140

Eritrea Nakfa  

16.7864

Ethiopia Birr 

61.5859

Jordan Dinar    

0.7930

Moldova Leu 

19.6731

Solomon Islands Dollar 

9.3570

Saint Helena Pound

0.8684

Antigua & Barbuda Dollar  

3.0216

Zimbabwe Dollar

405.0001