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

During the calendar month commencing 01/11/2023 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 € November 2023
Denomination        Rate at 01/11/23
US Dollar

1.0565

Sterling

0.86610

Japanese Yen

158.10            

Swiss Franc

0.9492      

Danish Krone

7.4610     

Swedish Krona

11.5643      

Norwegian Krone 11.5950 
Czech Koruna 24.680
Hungarian Forint

384.13 

Polish Zloty

4.4410

Canadian Dollar

1.4425

Australian Dollar

1.6586 

New Zealand Dollar

1.7919

Chinese Renminbi 7.7278 
Hong Kong Dollar

8.2687 

Indian Rupee

87.9540

Indonesian Rupiah

16648.12 

Israeli Shekel 4.2515
South Korean Won 1428.23 
Malaysian Ringgit

5.0126

Mexican Peso

19.0247 

Philippines Peso 59.914
Romanian Leu 4.9720
Russian Rouble

102.6979

Singapore Dollar

1.4467

South African Rand 19.8917 
Thailand Baht 38.319
Turkish Lira 29.5920 
Bulgarian Lev

1.9558     

Brazil Real 5.3295 
Algerian Dinar

145.2484 

Bahrain Dinar 0.3974
Botswana Pula 14.4959
CFA Franc 655.9582
Costa Rican Colon 559.8746
Egyptian Pound 32.5906
Ghana Cedi 12.4038
Gibraltar Pound 0.8677
Iraqi Dinar

1380.5819 

Kenyan Shilling

157.9724

Kuwaiti Dinar

0.3261

Lebanese Pound

15844.6715 

Malawi Kwacha

1216.1661

Moroccan Dirham

10.8534

Nigerian Naira 807.7775 
Pakistan Rupee 294.8150 
Qatar Riya 3.8360
Saudi Arabia Riyal 3.9530 
Sri Lankan Rupee 342.0540 
Taiwan Dollar 34.0500
Tanzanian Shilling 2635.6837 
Trinidad/Tobago Dollar 7.1087
Tunisian Dinar 3.3554
UAE Dirham 3.8708 
Yemen Rial 263.8318
Omani Rial

0.4058

Argentina Peso 368.8745 
Colombian Peso 4465.0232 
Bermuda Dollar 1.0539
Brunei Dollar

1.4465 

Fiji Dollar 2.3986 
Namibia Dollar 20.0746 
Libyan Dinar 5.1588
Chilean Peso 988.5289 
Vietnam Dong 25861.5785
Peruvian New Sol 4.0646
Nepalese Rupee 140.4047 
Icelandic Krona 146.30
Maur Rupee 46.7910 
Ukraine Hryvnia 38.5710 
Serbia Dinar 117.2094

Georgia Lari

2.8370
Cayman Island Dollar 0.8642 

Kazakhstan Tenge

503.5673      

Albania Lek

105.7909 

Azerbaijan New Manet

1.7942

Bosnia Herzegoviaea Marka

1.9558 

Barbados Dollar     

2.1077 

Bangladesh Taka 

116.1872 

Bhutan Ngultrum

87.7529 

Belize Dollar       

2.1077

Dominican Republic Peso

59.7956 

Eritrea Nakfa  

15.8078 

Ethiopia Birr 

58.6469 

Jordan Dinar    

0.7472

Moldova Leu 

19.1906 

Solomon Islands Dollar 

8.9310

Saint Helena Pound

0.8677 

Antigua & Barbuda Dollar  

2.8454 

Uruguay Peso

42.0645 

Zimbabwe Dollar

381.3890