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
DenominationRate 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