Exchange rates to be used in determining customs value - July 2023
During the calendar month commencing 01/07/2023 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 € July 2023
| Denomination | Rate at 01/07/2023 |
|---|
| US Dollar |
1.0923
|
| Sterling |
0.85828 |
| Japanese Yen |
154.89 |
| Swiss Franc |
0.9803
|
| Danish Krone |
7.4479
|
| Swedish Krona |
11.7563 |
| Norwegian Krone |
11.7470
|
| Czech Koruna |
23.763 |
| Hungarian Forint |
369.90 |
| Polish Zloty |
4.4328 |
| Canadian Dollar |
1.4435
|
| Australian Dollar |
1.6154 |
| New Zealand Dollar |
1.7697 |
| Chinese Renminbi |
7.8519 |
| Hong Kong Dollar |
8.5510 |
| Indian Rupee |
89.5765 |
| Indonesian Rupiah |
16330.80 |
| Israeli Shekel |
3.9404
|
| South Korean Won |
1413.88 |
| Malaysian Ringgit |
5.0737 |
| Mexican Peso |
18.7393 |
| Philippines Peso |
60.747
|
| Romanian Leu |
4.9625 |
| Russian Rouble |
92.0763 |
| Singapore Dollar |
1.4678
|
| South African Rand |
20.0783 |
| Thailand Baht |
38.056 |
| Turkish Lira |
25.7343 |
| Bulgarian Lev |
1.9558 |
| Brazil Real |
5.2273 |
| Algerian Dinar |
148.6000 |
| Bahrain Dinar |
0.4131 |
| Botswana Pula |
14.5774 |
| CFA Franc |
655.9535 |
| Costa Rican Colon |
594.4316 |
| Egyptian Pound |
33.8537 |
| Ghana Cedi |
12.3791 |
| Gibraltar Pound |
0.8604 |
| Iraqi Dinar |
1435.0974 |
| Kenyan Shilling |
153.6978 |
| Kuwaiti Dinar |
0.3366 |
| Lebanese Pound |
16443.5010 |
| Malawi Kwacha |
1154.0375 |
| Moroccan Dirham |
10.9257 |
| Nigerian Naira |
756.4388 |
| Pakistan Rupee |
314.9272 |
| Qatar Riyal |
3.9876
|
| Saudi Arabia Riyal |
4.1097
|
| Sri Lankan Rupee |
336.1634 |
| Taiwan Dollar |
33.9154 |
| Tanzanian Shilling |
2623.7092 |
| Trinidad/Tobago Dollar |
7.3749 |
| Tunisian Dinar |
3.3673 |
| UAE Dirham |
4.0239
|
| Yemen Rial |
274.2022
|
| Omani Rial |
0.4218 |
| Argentina Peso |
276.1182 |
| Colombian Peso |
4566.2121 |
| Bermuda Dollar |
1.0955 |
| Brunei Dollar |
1.4706 |
| Fiji Dollar |
2.4465 |
| Namibia Dollar |
20.1105 |
| Libyan Dinar |
5.2638 |
| Chilean Peso |
881.0513 |
| Vietnam Dong |
25745.2609 |
| Peruvian New Sol |
3.9886 |
| Nepalese Rupee |
143.8011 |
| Icelandic Krona |
148.30
|
| Maur Rupee |
49.7902 |
| Ukraine Hryvnia |
40.4562 |
| Serbia Dinar |
117.2946 |
| Georgia Lari |
2.8702 |
| Cayman Island Dollar |
0.8983
|
|
Kazakhstan Tenge
|
491.4990 |
|
Albania Lek
|
106.8436 |
|
Azerbaijan New Manet
|
1.8651 |
|
Bosnia Herzegoviaea Marka
|
1.9558 |
|
Barbados Dollar
|
2.1910 |
|
Bangladesh Taka
|
118.5215 |
|
Bhutan Ngultrum
|
89.8757 |
|
Belize Dollar
|
2.1910 |
|
Dominican Republic Peso
|
59.9783 |
|
Eritrea Nakfa
|
16.4324
|
|
Ethiopia Birr
|
59.9981 |
|
Jordan Dinar
|
0.7779 |
|
Moldova Leu
|
19.6795 |
|
Solomon Islands Dollar
|
9.1482 |
|
Saint Helena Pound
|
0.8604 |
|
Antigua & Barbuda Dollar
|
2.9578 |
|
Zimbabwe Dollar
|
396.4594 |