Exchange rates to be used in determining customs value - June 2023
During the calendar month commencing 01/06/2023 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 € June 2023
| Denomination | Rate at 01/06/2023 |
|---|
| US Dollar |
1.0785
|
| Sterling |
0.86993 |
| Japanese Yen |
149.30 |
| Swiss Franc |
0.9732
|
| Danish Krone |
7.4477
|
| Swedish Krona |
11.5103 |
| Norwegian Krone |
11.8175
|
| Czech Koruna |
23.671 |
| Hungarian Forint |
372.70 |
| Polish Zloty |
4.4900 |
| Canadian Dollar |
1.4600
|
| Australian Dollar |
1.6402 |
| New Zealand Dollar |
1.7582 |
| Chinese Renminbi |
7.6005 |
| Hong Kong Dollar |
8.4462 |
| Indian Rupee |
89.1473 |
| Indonesian Rupiah |
16063.50 |
| Israeli Shekel |
4.0095
|
| South Korean Won |
1421.92 |
| Malaysian Ringgit |
4.9536 |
| Mexican Peso |
19.2493 |
| Philippines Peso |
60.068
|
| Romanian Leu |
4.9614 |
| Russian Rouble |
86.4769 |
| Singapore Dollar |
1.4526
|
| South African Rand |
20.7479 |
| Thailand Baht |
37.171 |
| Turkish Lira |
21.4487 |
| Bulgarian Lev |
1.9558 |
| Brazil Real |
5.3397 |
| Algerian Dinar |
147.1293 |
| Bahrain Dinar |
0.4057 |
| Botswana Pula |
14.6429 |
| CFA Franc |
655.9585 |
| Costa Rican Colon |
581.4078 |
| Egyptian Pound |
33.2651 |
| Ghana Cedi |
11.8388 |
| Gibraltar Pound |
0.8704 |
| Iraqi Dinar |
1408.0108 |
| Kenyan Shilling |
148.6305 |
| Kuwaiti Dinar |
0.3309 |
| Lebanese Pound |
16171.5216 |
| Malawi Kwacha |
1101.4584 |
| Moroccan Dirham |
11.0038 |
| Nigerian Naira |
500.1883 |
| Pakistan Rupee |
308.3463 |
| Qatar Riyal |
3.9176
|
| Saudi Arabia Riyal |
4.0363
|
| Sri Lankan Rupee |
326.4973 |
| Taiwan Dollar |
33.1389 |
| Tanzanian Shilling |
2545.3376 |
| Trinidad/Tobago Dollar |
7.2817 |
| Tunisian Dinar |
3.3382 |
| UAE Dirham |
3.9523 |
| Yemen Rial |
269.1708
|
| Omani Rial |
0.4144 |
| Argentina Peso |
253.5412 |
| Colombian Peso |
4794.9856 |
| Bermuda Dollar |
1.0763 |
| Brunei Dollar |
1.4521 |
| Fiji Dollar |
2.4154 |
| Namibia Dollar |
20.6708 |
| Libyan Dinar |
5.1664 |
| Chilean Peso |
872.6256 |
| Vietnam Dong |
25259.6694 |
| Peruvian New Sol |
3.9588 |
| Nepalese Rupee |
142.3624 |
| Icelandic Krona |
151.30
|
| Maur Rupee |
48.9695 |
| Ukraine Hryvnia |
39.7494 |
| Serbia Dinar |
117.2846 |
| Georgia Lari |
2.7767 |
| Cayman Island Dollar |
0.8825
|
|
Kazakhstan Tenge
|
479.5781 |
|
Albania Lek
|
110.8163 |
|
Azerbaijan New Manet
|
1.8296 |
|
Bosnia Herzegoviaea Marka
|
1.9558 |
|
Barbados Dollar
|
2.1525 |
|
Bangladesh Taka
|
115.4066 |
|
Bhutan Ngultrum
|
88.9765 |
|
Belize Dollar
|
2.1525 |
|
Dominican Republic Peso
|
58.6773 |
|
Eritrea Nakfa
|
16.1438
|
|
Ethiopia Birr
|
58.7376 |
|
Jordan Dinar
|
0.7641 |
|
Moldova Leu
|
19.0628 |
|
Solomon Islands Dollar
|
9.0479 |
|
Saint Helena Pound
|
0.8704 |
|
Antigua & Barbuda Dollar
|
2.9059 |
|
Zimbabwe Dollar
|
389.4958 |