Exchange rates to be used in determining customs value - March 2023
During the calendar month commencing 01/03/2023 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 € March 2023
| Denomination | Rate at 01/03/2023 |
|---|
| US Dollar |
1.0700
|
| Sterling |
0.88825
|
| Japanese Yen |
143.05 |
| Swiss Franc |
0.9885
|
| Danish Krone |
7.4515
|
| Swedish Krona |
11.1400 |
| Norwegian Krone |
10.9193 |
| Czech Koruna |
23.666 |
| Hungarian Forint |
380.58 |
| Polish Zloty |
4.7600
|
| Canadian Dollar |
1.4356
|
| Australian Dollar |
1.5529
|
| New Zealand Dollar |
1.7063
|
| Chinese Renminbi |
7.3229
|
| Hong Kong Dollar |
8.3983 |
| Indian Rupee |
88.6415 |
| Indonesian Rupiah |
16320.55 |
| Israeli Shekel |
3.7730 |
| South Korean Won |
1374.34
|
| Malaysian Ringgit |
4.7000
|
| Mexican Peso |
19.9732
|
| Philippines Peso |
59.075 |
| Romanian Leu |
4.9008 |
| Russian Rouble |
79.6430 |
| Singapore Dollar |
1.4285
|
| South African Rand |
19.2891 |
| Thailand Baht |
36.771 |
| Turkish Lira |
20.1677
|
| Bulgarian Lev |
1.9558 |
| Brazil Real |
5.5860 |
| Algerian Dinar |
146.0969 |
| Bahrain Dinar |
0.4024
|
| Botswana Pula |
14.0289 |
| CFA Franc |
655.9573 |
| Costa Rican Colon |
606.5252 |
| Egyptian Pound |
32.6452 |
| Ghana Cedi |
13.2116 |
| Gibraltar Pound |
0.8895
|
| Iraqi Dinar |
1557.9741 |
| Kenyan Shilling |
133.9839 |
| Kuwaiti Dinar |
0.3273
|
| Lebanese Pound |
16033.7607 |
| Malawi Kwacha |
1093.9916 |
| Moroccan Dirham |
11.0137
|
| Nigerian Naira |
491.6300 |
| Pakistan Rupee |
283.1810 |
| Qatar Riyal |
3.8879 |
| Saudi Arabia Riyal |
4.0050
|
| Sri Lankan Rupee |
389.7276 |
| Taiwan Dollar |
32.3686 |
| Tanzanian Shilling |
2497.1177 |
| Trinidad/Tobago Dollar |
7.2103 |
| Tunisian Dinar |
3.3175 |
| UAE Dirham |
3.9213
|
| Yemen Rial |
267.2738 |
| Omani Rial |
0.4110 |
| Argentina Peso |
205.3797 |
| Colombian Peso |
5240.8402 |
| Bermuda Dollar |
1.0676
|
| Brunei Dollar |
1.4277
|
| Fiji Dollar |
2.3459 |
| Namibia Dollar |
19.2982 |
| Libyan Dinar |
5.1153 |
| Chilean Peso |
850.7869 |
| Vietnam Dong |
25227.4252 |
| Peruvian New Sol |
4.1264 |
| Nepalese Rupee |
141.4443 |
| Icelandic Krona |
153.90
|
| Maur Rupee |
48.7360 |
| Ukraine Hryvnia |
39.2290 |
| Serbia Dinar |
117.3186 |
| Georgia Lari |
2.8291 |
| Cayman Island Dollar |
0.8754 |
|
Kazakhstan Tenge
|
477.2708 |
|
Albania Lek
|
115.8080 |
|
Azerbaijan New Manet
|
1.8149 |
|
Bosnia Herzegoviaea Marka
|
1.9558 |
|
Barbados Dollar
|
2.1352 |
|
Bangladesh Taka
|
113.4325 |
|
Bhutan Ngultru
|
88.4027 |
|
Belize Dollar
|
2.1352 |
|
Dominican Republic Peso
|
60.0525 |
|
Eritrea Nakfa
|
16.0140 |
|
Ethiopia Birr
|
57.5206 |
|
Jordan Dinar
|
0.7578
|
|
Moldova Leu
|
19.9625
|
|
Solomon Islands Dollar
|
8.7508 |
|
Saint Helena Pound
|
0.8895 |
|
Antigua & Barbuda Dollar
|
2.8825 |
|
Zimbabwe Dollar
|
386.3646 |