Currency conversion rates 2021, 2020, 2019, 2018 and 2017

Currency conversion rates in October 2021

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 01.10.2021 - 31.10.2021, 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 = 1.1729 USD).

Currency conversion rates in October 2021 (xls)

Currency Currency code Currency rate
US Dollar USD 1.1729
Japanese Yen JPY 128.50
British Pound GBP 0.86
Swedish Krona SEK 10.1758
Norwegian Krone NOK 10.1268
Danish Krone DKK 7.4361
Swiss Franc CHF 1.082
Canadian Dollar CAD 1.4997
Hong Kong Dollar HKD 9.1333
Australian Dollar AUD 1.6178
New Zealand Dollar NZD 1.6696
South African Rand ZAR 17.3368
Saudi Arabian Riyal SAR 4.4038
Emirati Dirham AED 4.2059
Singapore Dollar SGD 1.5855
Malaysian Ringgit MYR 4.9174
Indian Rupee INR 86.622
Russian Ruble RUB 85.3877
Czech Koruna CZK 25.38
Polish Zloty PLN 4.6325
Hungarian Forint HUF 355.28
Thai Baht THB 39.222
South Korean Won KRW 1,387.87
Brazilian Real BRL 6.1636
Chinese Yuan Renminbi CNY 7.585
Indonesian Rupiah IDR 16,694.77
Israeli Shekel ILS 3.7592
Mexican Peso MXN 23.5533
Philippine Peso PHP 58.995
Turkish Lira TRY 10.1523
Moroccan Dirham MAD 10.5504
Kuwaiti Dinar KWD 0.3534
Tunisian Dinar TND 3.2875
Kazakhstani Tenge KZT 499.8348
Egyptian Pound EGP 18.4437
Iranian Rial IRR 49,308.42
Taiwan New Dollar TWD 32.58
Serbian Dinar RSD 117.605
Icelandic Krona ISK 152.10
Bulgarian Lev BGN 1.9558
Croatian Kuna HRK 7.4935
Romanian Leu RON 4.9505
SDR - Special Drawing Right XDR 0.82642
Afghan Afghani AFN 101.9628
Albanian Lek ALL 121.3633
Armenian Dram AMD 569.9819
Azerbaijan Manat AZN 1.9946
Bosnian Convertible Mark BAM 1.9612
Bangladeshi Taka BDT 100.1548
Belarussian Ruble BYN 2.9343
Congolese Franc CDF 2,325.6551
Chilean Peso CLP 921.3278
Ghanaian Cedi GHS 7.0951
Gibraltar Pound GIP 0.8598
Iraqi Dinar IQD 1,714.0546
Moldovan Leu MDL 20.6045
Macedonian Denar MKD 61.659
Nigerian Naira NGN 483.1051
Pakistani Rupee PKR 198.5544
Qatari Riyal QAR 4.2746
Ukrainian Hryvnia UAH 31.1996
Vietnamese Dong VND 26,721.6416

Points to consider

If the transaction price or the related items are given in a currency other than the euro, the sums must first be converted into euros based on the currency rates confirmed by Customs.

On customs declarations, the value of the goods is declared in the currency stated on the invoice or freight bill. The sums are converted into euros according to the conversion rate confirmed by Customs.

In the case of customs declarations for release for free circulation, the conversion rates applied are those valid on the date when Customs accepts the customs declaration for the goods. For example, if the acceptance date of the customs declaration is in September, the rate Customs has confirmed for September will be applied.

How does Customs determine the currency conversion rates?

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

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

If you need a currency conversion rate that has not been published on the Finnish Customs website, you can request it by contacting the Customs Information Service.

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