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

During the calendar month commencing 01/12/2023 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 € December 2023
Denomination        Rate at 01/12/23
US Dollar 1.0911
Sterling

0.8703

Japanese Yen

162.2500

Swiss Franc

0.9640

Danish Krone

7.4547

Swedish Kron

11.3900

Norwegian Krone 11.7020
Czech Koruna 24.4800
Hungarian Forint

380.6000

Polish Zloty

4.3625

Canadian Dollar

1.4959 

Australian Dollar

1.6618 

New Zealand Dollar

1.8065 

Chinese Renminbi 7.8015
Hong Kong Dollar

8.5061

Indian Rupee

90.9030

Indonesian Rupiah

17023.4500

Israeli Shekel 4.0638
South Korean Won 1418.1000
Malaysian Ringgit

5.1042

Mexican Peso

18.7421

Philippines Peso 60.6980 
Romanian Leu 4.9708
Russian Rouble

96.2500

Singapore Dollar

1.4622

South African Rand 20.3008
Thailand Baht 38.3790
Turkish Lira 31.4546
Bulgarian Lev

1.9558

Brazil Real 5.3402
Algerian Dinar

146.0442

Bahrain Dinar 0.4096
Botswana Pula 14.7944
CFA Franc 655.9567
Costa Rican Colon 577.6357 
Egyptian Pound 33.5778
Ghana Cedi 12.9855
Gibraltar Pound 0.8721
Iraqi Dinar

1421.6093

Kenyan Shilling

166.0400

Kuwaiti Dinar

0.3351

Lebanese Pound

16335.0649

Malawi Kwacha

1829.2277

Moroccan Dirham

11.0103

Nigerian Naira 890.5092
Pakistan Rupee 309.6951
Qatar Riya 3.9565 
Saudi Arabia Riyal 4.0756 
Sri Lankan Rupee 356.9643
Taiwan Dollar 34.2930
Tanzanian Shilling 2720.9707
Trinidad/Tobago Dollar

7.3229

Tunisian Dinar 3.3961
UAE Dirham 3.9908
Yemen Rial 272.0155
Omani Rial

0.4184

Argentina Peso 387.4286
Colombian Peso 4441.7675
Bermuda Dollar 1.0866
Brunei Dollar

1.4594

Fiji Dollar 2.4670
Namibia Dollar 20.4820
Libyan Dinar 5.2233
Chilean Peso 951.5246
Vietnam Dong 26313.2274
Peruvian New Sol 4.0747
Nepalese Rupee 144.8656 
Icelandic Krona 153.9000 
Maur Rupee 47.9756 
Ukraine Hryvnia 39.1737
Serbia Dinar 117.2006

Georgia Lari

2.9448
Cayman Island Dollar 0.8911

Kazakhstan Tenge

496.8705 

Albania Lek

102.9057 

Azerbaijan New Manet

1.8473

Bosnia Herzegoviaea Marka

1.9558

Barbados Dollar     

2.1733

Bangladesh Taka 

120.3464

Bhutan Ngultrum

90.5410

Belize Dollar       

2.1733

Dominican Republic Peso

61.7652

Eritrea Nakfa  

16.2997

Ethiopia Birr 

60.7560

Jordan Dinar    

0.7709

Moldova Leu 

19.2283

Solomon Islands Dollar 

9.2089

Saint Helena Pound

0.8721

Antigua & Barbuda Dollar  

2.9340 

Uruguay Peso

42.4717 

Zimbabwe Dollar

393.2584