Exchange rates to be used in determining customs value - February 2023
During the calendar month commencing 01/02/2023 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 € February 2023
| Denomination | Rate at 01/02/2023 |
|---|
| US Dollar |
1.0839
|
| Sterling |
0.87530 |
| Japanese Yen |
139.79 |
| Swiss Franc |
0.9906 |
| Danish Kron |
7.4399
|
| Swedish Krona |
11.1735 |
| Norwegian Krone |
10.6553
|
| Czech Koruna |
23.954 |
| Hungarian Forint |
396.15
|
| Polish Zloty |
4.6983
|
| Canadian Dollar |
1.4505
|
| Australian Dollar |
1.5413
|
| New Zealand Dollar |
1.6683
|
| Chinese Renminbi |
7.3193
|
| Hong Kong Dollar |
8.4814
|
| Indian Rupee |
88.1420 |
| Indonesian Rupiah |
16307.20
|
| Israeli Shekel |
3.6524 |
| South Korean Won |
1337.16
|
| Malaysian Ringgit |
4.6754
|
| Mexican Peso |
20.2193
|
| Philippines Peso |
59.170 |
| Romanian Leu |
4.9388 |
| Russian Rouble |
74.6293 |
| Singapore Dollar |
1.4280
|
| South African Rand |
18.3960
|
| Thailand Baht |
35.633 |
| Turkish Lira |
20.3706
|
| Bulgarian Lev |
1.9558
|
| Brazil Real |
5.5252 |
| Algerian Dinar |
147.2344 |
| Bahrain Dinar |
0.4082 |
| Botswana Pula |
13.6935 |
| CFA Franc |
655.9593 |
| Costa Rican Colon |
617.5276 |
| Egyptian Pound |
32.1132 |
| Ghana Cedi |
12.9978 |
| Gibraltar Pound |
0.8741 |
| Iraqi Dinar |
1579.8056 |
| Kenyan Shilling |
134.3652 |
| Kuwaiti Dinar |
0.3306 |
| Lebanese Pound |
1649.6432 |
| Malawi Kwacha |
1111.7870 |
| Moroccan Dirham |
11.0129 |
| Nigerian Naira |
498.7923 |
| Pakistan Rupee |
247.9068 |
| Qatar Riyal |
3.9446 |
| Saudi Arabia Riyal |
4.0683 |
| Sri Lankan Rupee |
395.8927 |
| Taiwan Dollar |
32.8488 |
| Tanzanian Shilling |
2529.1644 |
| Trinidad/Tobago Dollar |
7.2988 |
| Tunisian Dinar |
3.3260 |
| UAE Dirham |
3.9784 |
| Yemen Rial |
271.1134 |
| Omani Rial |
0.4170 |
| Argentina Peso |
198.0005 |
| Colombian Peso |
5078.0316 |
| Bermuda Dollar |
1.0832 |
| Brunei Dollar |
1.4267 |
| Fiji Dollar |
2.3687 |
| Namibia Dollar |
18.3716 |
| Libyan Dinar |
5.1606 |
| Chilean Peso |
886.2364 |
| Vietnam Dong |
25391.3441 |
| Peruvian New Sol |
4.1504 |
| Nepalese Rupee |
140.8273 |
| Icelandic Krona |
154.4902 |
| Maur Rupee |
47.3338 |
| Ukraine Hryvnia |
39.8075 |
| Serbia Dinar |
117.3705 |
| Georgia Lari |
2.8812 |
| Cayman Island Dollar |
0.8882 |
|
Kazakhstan Tenge
|
502.5996 |
|
Albania Lek
|
116.4065
|
|
Azerbaijan New Manet
|
1.8441 |
|
Bosnia Herzegoviaea Marka
|
1.9558 |
|
Barbados Dollar
|
2.1663 |
|
Bangladesh Taka
|
115.3559 |
|
Bhutan Ngultrum
|
88.0171 |
|
Belize Dollar
|
2.1663 |
|
Dominican Republic Peso
|
61.4690 |
|
Eritrea Nakfa
|
16.2473 |
|
Ethiopia Birr
|
58.0701 |
|
Jordan Dinar
|
0.7690 |
|
Moldova Leu
|
20.5745
|
|
Solomon Islands Dollar
|
9.0075 |
|
Saint Helena Pound
|
0.8741 |
|
Antigua & Barbuda Dollar
|
2.9245 |
|
Zimbabwe Dollar
|
391.9933 |