Exchange rates to be used in determining customs value - May 2023

During the calendar month commencing 01/05/2023 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 € May 2023
DenominationRate at 01/05/2023
US Dollar

1.0933 

Sterling 0.88108
Japanese Yen 147.24             
Swiss Franc

0.9828        

Danish Krone

7.4514        

Swedish Krona 11.3060            
Norwegian Krone

11.5335 

Czech Koruna 23.475 
Hungarian Forint 376.35 
Polish Zloty 4.6238 
Canadian Dollar

1.4698 

Australian Dollar 1.6301 
New Zealand Dollar 1.7668 
Chinese Renminbi 7.5406 
Hong Kong Dollar 8.5816 
Indian Rupee 89.8985 
Indonesian Rupiah 16390.21 
Israeli Shekel

4.0007

South Korean Won 1458.87 
Malaysian Ringgit 4.8564 
Mexican Peso 19.8057 
Philippines Peso

61.709 

Romanian Leu 4.9321
Russian Rouble 89.6135 
Singapore Dollar

1.4615 

South African Rand 19.9808 
Thailand Baht 37.708 
Turkish Lira 21.2083 
Bulgarian Lev 1.9558           
Brazil Real 5.4843
Algerian Dinar 148.6839 
Bahrain Dinar 0.4131 
Botswana Pula 14.3907 
CFA Franc 655.9597 
Costa Rican Colon 586.9889
Egyptian Pound 33.8628 
Ghana Cedi 13.0955 
Gibraltar Pound 0.8802 
Iraqi Dinar 1445.5597 
Kenyan Shilling 148.1595
Kuwaiti Dinar 0.3359 
Lebanese Pound 16486.3337 
Malawi Kwacha 1124.8233 
Moroccan Dirham 11.1157 
Nigerian Naira 504.9149 
Pakistan Rupee 311.0857 
Qatar Riyal

3.9889 

Saudi Arabia Riyal

4.1098 

Sri Lankan Rupee 350.5145 
Taiwan Dollar 33.4992 
Tanzanian Shilling 2570.8745 
Trinidad/Tobago Dollar 7.3993
Tunisian Dinar 3.3411 
UAE Dirham 4.0244
Yemen Rial

274.1499 

Omani Rial 0.4218 
Argentina Peso 238.3386 
Colombian Peso 4951.7134 
Bermuda Dollar 1.0959
Brunei Dollar 1.4619 
Fiji Dollar 2.4452 
Namibia Dollar 19.8514
Libyan Dinar 5.5562
Chilean Peso 872.0810
Vietnam Dong 25754.2784
Peruvian New Sol 4.1420 
Nepalese Rupee 144.1772
Icelandic Krona

149.50

Maur Rupee 49.3682 
Ukraine Hryvnia 40.4723 
Serbia Dinar 117.2948 
Georgia Lari 2.7561 
Cayman Island Dollar

0.8986

Kazakhstan Tenge

501.0904 

Albania Lek

112.3306 

Azerbaijan New Manet

1.8657 

Bosnia Herzegoviaea Marka

1.9558

Barbados Dollar     

2.1917

Bangladesh Taka 

117.6509 

Bhutan Ngultrum

90.1107

Belize Dollar       

2.1917

Dominican Republic Peso

59.8227 

Eritrea Nakfa  

16.4378 

Ethiopia Birr 

59.5468 

Jordan Dinar    

0.7779

Moldova Leu 

19.7001

Solomon Islands Dollar 

9.0194

Saint Helena Pound

0.8802

Antigua & Barbuda Dollar  

2.9588 

Zimbabwe Dollar

396.5897