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Currency conversion rates 

Currency rates are needed for determining the customs value of the goods in the customs declaration. In your customs declaration, please use the conversion rates published by Customs on this webpage.

In import and export declarations, you should use the conversion rates of the month when the customs declaration was submitted and accepted by Customs. If the value of the goods is entered in the invoice or the freight bill in some other currency than the euro, enter in the customs declaration the transaction price and the related items in the currency in question. The system converts the amounts into euro by using the currency conversion rates confirmed by Customs.

In some cases, you have to convert the foreign currency amounts into euro yourself. Detailed instructions are available in the customer instructions on import and export.

Is the currency rate missing?

If the currency you require is missing from the list of currency rates on this page, do this:

  1. Ask Customs Information for the currency rate.
  2. Enter in the customs declaration the transaction price in euro converted with the currency conversion rate that you received.
  3. Enter in the customs declaration the currency conversion rate received from Customs with additional information code “FIKUR.” Enter as the description the conversion rate and the currency code (i.e. “19.14 MDL”).

How does Customs determine the currency conversion rates?

The reference rate published by the European Central Bank is used for currency conversion to determine the customs value. Customs is responsible for determining the currency rate if no ECB reference rate is available. The conversion rates are based on the currency rate of the second last Wednesday of each month.

The currency rate will apply for one month from the first day of the following month.

Currency conversion rates in July 2024

Customs establishes the following currency conversion rates, which should be used when establishing the customs value of imported goods. These conversion rates must, if nothing else is mentioned, be used on goods that in Finland, during the time period 01.07.2024 - 31.07.2024, is released for free circulation within the customs territory of the Union.

The base currency for the established currency conversion rates below is euro (e.g. 1 EUR = 1.0749 USD).

Currency conversion rates in July 2024 (xls)

Currency Currency code Currency rate
US dollar USD 1.0749
Japanese yen JPY 169.78
UK pound sterling GBP 0.84455
Swedish krona SEK 11.214
Norwegian krone NOK 11.354
Danish krone DKK 7.4592
Swiss franc CHF 0.9506
Icelandic krona ISK 149.30
Canadian dollar CAD 1.4737
Hong Kong dollar HKD 8.3905
Australian dollar AUD 1.6125
New Zealand dollar NZD 1.7528
South African Rand ZAR 19.3752
Singapore dollar SGD 1.4519
Malaysian ringgit MYR 5.059
Indian rupee INR 89.682
Russian rouble RUB 88.9688
Czech koruna CZK 24.91
Polish zloty PLN 4.33
Hungarian forint HUF 396.34
Thai baht THB 39.417
Korean won (Republic) KRW 1,484.25
Bulgarian lev BGN 1.9558
Brazilian real BRL 5.8479
Chinese yuan renminbi CNY 7.8005
Indonesian rupiah IDR 17,610.03
Israeli shekel ILS 3.9958
Mexican peso MXN 19.8583
Philippine peso PHP 63.156
Romanian leu RON 4.9768
Turkish lira TRY 34.975
United Arab Emirates dirham AED 3.9457
Afghanistan afghanis AFN 76.006
Albanian lek ALL 100.361
Argentine peso ARS 973.066
Barbados dollar BBD 2.1467
Bangladesh taka BDT 125.699
Bahraini dinar BHD 0.4049
Burundi franc BIF 3,091.31
Bermudian dollar BMD 1.0751
Brunei dollar BND 1.4519
Bolivian boliviano BOB 7.4286
Bahamas dollar BSD 1.0744
Bhutan ngultrum BTN 89.721
Botswana pula BWP 14.4596
Belarussian ruble BYN 3.5089
Belize dollar BZD 2.1501
Chilean peso CLP 995.2751
Chinese yuan offshore CNH 7.8214
Colombian peso COP 4,467.0575
Costa Rican colon CRC 557.349
Cuban peso CUP 25.8012
Dominican peso DOP 63.4495
Algerian dinar DZD 143.8136
Egyptian pound EGP 51.2218
Ethiopian birr ETB 61.4964
Ghana cedi GHS 16.1689
Gambian dalasi GMD 73.754
Guinea franc GNF 9,240.07
Guatemalan quetzal GTQ 8.3376
Guyanan dollar GYD 223.589
Honduran lempira HNL 26.63
Haitian gourde HTG 142.244
Iranian rial IRR 45,152.10
Jamaican dollar JMD 167.342
Jordanian dinar JOD 0.7606
Kenyan shilling KES 137.626
Kuwait dinar KWD 0.3293
Kazakstan tenge KZT 493.7605
Lao kip LAK 23,507.04
Lebanese pound LBP 96,270.74
Sri Lankan rupee LKR 327.5693
Liberian dollar LRD 207.915
Libyan dinar LYD 5.1968
Moroccan dirham MAD 10.7009
Madagascar ariary MGA 4,836.00
Macedonian denar MKD 61.6165
Myanmar kyat MMK 2,249.3666
Mongolian tugrik MNT 3,656.25
Macau pataca MOP 8.6436
Mauritius rupee MUR 49.9573
Maldive rufiyaa MVR 16.545
Malawi kwacha MWK 1,844.3689
Mozambique, Meticais MZN 68.3518
Namibian dollar NAD 19.3563
Nigerian Naira NGN 1,576.092
Nicaraguan cordoba NIO 39.373
Nepaleese rupee NPR 143.458
Oman sul rial OMR 0.4135
Peru nuevo sol PEN 4.102
Pakistan rupee PKR 298.8842
Qatari riyal QAR 3.9168
Serbian dinar RSD 116.99
Saudi riyal SAR 4.031
Tunisian dinar TND 3.3549
New Taiwan dollar TWD 34.8004
Ukraine hryvnia UAH 43.5112
Uruguayan peso UYU 42.2972
Vietnamese dong VND 27,342.2075