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 April 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 01.04.2024 - 30.04.2024, 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 = 1.0844 USD).

Currency conversion rates in April 2024 (xls)

Currency Currency code Currency rate
US dollar USD 1.0844
Japanese yen JPY 164.54
UK pound sterling GBP 0.85438
Swedish krona SEK 11.3595
Norwegian krone NOK 11.5725
Danish krone DKK 7.4572
Swiss franc CHF 0.9658
Canadian dollar CAD 1.4736
Hong Kong dollar HKD 8.4837
Australian dollar AUD 1.6633
New Zealand dollar NZD 1.7976
South African Rand ZAR 20.4589
Saudi riyal SAR 4.0724
United Arab Emirates dirham AED 3.9875
Singapore dollar SGD 1.4579
Malaysian ringgit MYR 5.1379
Indian rupee INR 90.24
Russian rouble RUB 100.3172
Czech koruna CZK 25.289
Polish zloty PLN 4.3248
Hungarian forint HUF 395.33
Thai baht THB 39.244
Korean won (Republic) KRW 1,453.86
Brazilian real BRL 5.4414
Chinese yuan renminbi CNY 7.8058
Indonesian rupiah IDR 17,065.20
Israeli shekel ILS 3.9816
Mexican peso MXN 18.2541
Philippine peso PHP 60.978
Turkish lira TRY 35.1241
Moroccan dirham MAD 10.9011
Kuwait dinar KWD 0.3339
Tunisian dinar TND 3.3531
Kazakstan tenge KZT 488.4707
Egyptian pound EGP 50.8857
Iranian rial IRR 45,534.30
New Taiwan dollar TWD 34.6127
Serbian dinar RSD 117.17
Icelandic krona ISK 148.50
Bulgarian lev BGN 1.9558
Romanian leu RON 4.9721
Afghanistan afghanis AFN 77.3107
Albanian lek ALL 102.832
Bangladesh taka BDT 118.8929
Belarussian ruble BYN 3.5463
Chilean peso CLP 1,057.7864
Ghana cedi GHS 14.0609
Macedonian denar MKD 61.6123
Nigerian Naira NGN 1,695.3399
Pakistan rupee PKR 301.8468
Qatari riyal QAR 3.9585
Ukraine hryvnia UAH 42.3454
Vietnamese dong VND 26,900.1995
Uruguayan peso UYU 41.8025
Peru nuevo sol PEN 4.0092
Oman sul rial OMR 0.417
Nepaleese rupee NPR 144.4629
Nicaraguan cordoba NIO 39.7062
Namibian dollar NAD 20.4661
Mozambique, Meticais MZN 69.261
Maldive rufiyaa MVR 16.6851
Malawi kwacha MWK 1,808.9095
Mauritius rupee MUR 49.8915
Macau pataca MOP 8.7365
Mongolian tugrik MNT 3,686.12
Myanmar kyat MMK 2,273.2976
Madagascar ariary MGA 4,863.27
Libyan dinar LYD 5.2271
Liberian dollar LRD 209.241
Sri Lankan rupee LKR 330.1314
Lebanese pound LBP 97,073.94
Lao kip LAK 22,628.38
Kenyan shilling KES 143.4327
Jordanian dinar JOD 0.7687
Jamaican dollar JMD 167.012
Haitian gourde HTG 143.829
Honduran lempira HNL 26.8138
Guyanan dollar GYD 225.818
Guatemalan quetzal GTQ 8.4524
Guinea franc GNF 9,315.23
Gambian dalasi GMD 73.7244
Ethiopian birr ETB 61.4212
Algerian dinar DZD 145.8964
Dominican peso DOP 64.0625
Cuban peso CUP 26.0196
Costa Rican colon CRC 545.55
Colombian peso COP 4,218.6264
Chinese yuan offshore CNH 7.8363
Belize dollar BZD 2.1683
Botswana pula BWP 14.7725
Bhutan ngultrum BTN 90.1647
Bahamas dollar BSD 1.0858
Bolivian boliviano BOB 7.4915
Brunei dollar BND 1.4576
Bermudian dollar BMD 1.0842
Burundi franc BIF 3,101.21
Bahraini dinar BHD 0.4087
Barbados dollar BBD 2.1695
Argentine peso ARS 926.2322

Points to consider