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

During the calendar month commencing 01/09/2023 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 € September 2023
Denomination        Rate at 01/09/23
US Dollar

1.0805

Sterling 0.85653
Japanese Yen

157.28            

Swiss Franc

0.9524        

Danish Krone

7.4531       

Swedish Krona

11.9061      

Norwegian Krone 11.5730 
Czech Koruna 24.132 
Hungarian Forint

383.33

Polish Zloty

4.4773 

Canadian Dollar

1.4667

Australian Dollar

1.6840

New Zealand Dollar

1.8224 

Chinese Renminbi 7.8796
Hong Kong Dollar

8.4716

Indian Rupee

89.3258

Indonesian Rupiah

16523.94

Israeli Shekel 4.0916
South Korean Won 1448.26
Malaysian Ringgit

5.0313

Mexican Peso

18.2457

Philippines Peso 61.351
Romanian Leu 4.9408
Russian Rouble

102.3092

Singapore Dollar

1.4677

South African Rand 20.2097
Thailand Baht 37.936
Turkish Lira 29.4080
Bulgarian Lev

1.9558      

Brazil Real 5.3306
Algerian Dinar 148.0628
Bahrain Dinar 0.4090
Botswana Pula 14.5688
CFA Franc 655.9544
Costa Rican Colon 585.6274
Egyptian Pound 33.5162
Ghana Cedi 12.3107
Gibraltar Pound 0.8552
Iraqi Dinar

1420.4513

Kenyan Shilling

157.0025

Kuwaiti Dinar

0.3343

Lebanese Pound

16383.5856

Malawi Kwacha

1169.7038

Moroccan Dirham

10.8760 

Nigerian Naira 824.8732
Pakistan Rupee 325.1226
Qatar Riya 3.9481
Saudi Arabia Riyal 4.0684
Sri Lankan Rupee 350.8829
Taiwan Dollar 34.6257
Tanzanian Shilling 2706.1915
Trinidad/Tobago Dollar 7.3269
Tunisian Dinar 3.3753 
UAE Dirham 3.9839
Yemen Rial 271.4868 
Omani Rial

0.4176

Argentina Peso 379.6005
Colombian Peso 4426.5807 
Bermuda Dollar 1.0846
Brunei Dollar

1.4685

Fiji Dollar 2.4862
Namibia Dollar 20.0605
Libyan Dinar 5.2192
Chilean Peso 932.3453
Vietnam Dong 26026.0781
Peruvian New Sol 4.0234
Nepalese Rupee 143.5247
Icelandic Krona 143.10 
Maur Rupee 49.2429 
Ukraine Hryvnia 40.0576
Serbia Dinar 117.2448

Georgia Lari

2.8526 
Cayman Island Dollar 0.8894

Kazakhstan Tenge

500.6833    

Albania Lek

108.0578 

Azerbaijan New Manet

1.8466 

Bosnia Herzegoviaea Marka

1.9558

Barbados Dollar     

2.1693 

Bangladesh Taka 

118.7145 

Bhutan Ngultrum

89.7029 

Belize Dollar       

2.1693 

Dominican Republic Peso

61.6187 

Eritrea Nakfa  

16.2697 

Ethiopia Birr 

59.9428 

Jordan Dinar    

0.7690 

Moldova Leu 

19.3284 

Solomon Islands Dollar 

9.1454 

Saint Helena Pound

0.8552 

Antigua & Barbuda Dollar  

2.9285 

Uruguay Peso

40.9980 

Zimbabwe Dollar

392.5333