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

During the calendar month commencing 01/10/2023 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 € October 2023
Denomination        Rate at 01/10/23
US Dollar

1.0702

Sterling

0.86530

Japanese Yen

158.28            

Swiss Franc

0.9601        

Danish Krone

7.4528       

Swedish Krona

11.8803       

Norwegian Krone 11.4820 
Czech Koruna 24.388 
Hungarian Forint

383.70 

Polish Zloty

4.6403 

Canadian Dollar

1.4366 

Australian Dollar

1.6498 

New Zealand Dollar

1.7946

Chinese Renminbi 7.8059 
Hong Kong Dollar

8.3719 

Indian Rupee

88.9123 

Indonesian Rupiah

16435.63 

Israeli Shekel 4.0754 
South Korean Won 1420.39 
Malaysian Ringgit

5.0144

Mexican Peso

18.2287 

Philippines Peso 60.703 
Romanian Leu 4.9716
Russian Rouble

102.8267

Singapore Dollar

1.4581 

South African Rand 20.1592 
Thailand Baht 38.591 
Turkish Lira 28.9339 
Bulgarian Lev

1.9558       

Brazil Real 5.1982 
Algerian Dinar

146.7847 

Bahrain Dinar 0.4041 
Botswana Pula 14.5645
CFA Franc 655.9566
Costa Rican Colon 571.8367 
Egyptian Pound 33.1217
Ghana Cedi 12.3730 
Gibraltar Pound 0.8645 
Iraqi Dinar

1405.0076 

Kenyan Shilling

157.8445 

Kuwaiti Dinar

0.3309 

Lebanese Pound

16111.4136 

Malawi Kwacha

1181.7812 

Moroccan Dirham

10.9700 

Nigerian Naira 846.3039 
Pakistan Rupee 315.3139 
Qatar Riya 3.9019 
Saudi Arabia Riyal 4.0207 
Sri Lankan Rupee 347.8475 
Taiwan Dollar 34.3383
Tanzanian Shilling 2685.2334 
Trinidad/Tobago Dollar 7.2194 
Tunisian Dinar 3.3600 
UAE Dirham 3.9372 
Yemen Rial 268.4161
Omani Rial

0.4127 

Argentina Peso 375.1563 
Colombian Peso 4192.3413 
Bermuda Dollar 1.0719 
Brunei Dollar

1.4590 

Fiji Dollar 2.4578 
Namibia Dollar 20.1017 
Libyan Dinar 5.2150
Chilean Peso 944.7357 
Vietnam Dong 26037.6661
Peruvian New Sol 3.9760 
Nepalese Rupee 142.4942 
Icelandic Krona 145.30 
Maur Rupee 48.1198 
Ukraine Hryvnia 39.5887 
Serbia Dinar 117.3838

Georgia Lari

2.8782
Cayman Island Dollar 0.8790 

Kazakhstan Tenge

507.6323      

Albania Lek

106.3159 

Azerbaijan New Manet

1.8250 

Bosnia Herzegoviaea Marka

1.9558 

Barbados Dollar     

2.1439 

Bangladesh Taka 

117.6464 

Bhutan Ngultrum

89.0589 

Belize Dollar       

2.1439

Dominican Republic Peso

60.8546 

Eritrea Nakfa  

16.0792 

Ethiopia Birr 

59.4362 

Jordan Dinar    

0.7599 

Moldova Leu 

19.3047 

Solomon Islands Dollar 

9.0613

Saint Helena Pound

0.8645 

Antigua & Barbuda Dollar  

2.8943 

Uruguay Peso

40.8895 

Zimbabwe Dollar

387.9384