Currency conversion rates 2020, 2019, 2018 and 2017

Currency conversion rates in April 2020

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 01.04.2020 - 30.04.2020, 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 = 1.0934 USD).

Currency conversion rates in April 2020 (xls)

Currency Currency code Currency rate
United States USD 1.0934
Japan JPY 117.78
United Kingdom GBP 0.9219
Sweden SEK 11.0223
Norway NOK 11.701
Denmark DKK 7.4732
Switzerland CHF 1.0546
Canada CAD 1.5749
Hong Kong HKD 8.4917
Australia AUD 1.8568
New Zealand NZD 1.8727
South Africa ZAR 18.5624
Saudi Arabia SAR 4.0878
United Arab Emirates AED 3.9053
Singapore SGD 1.576
Malaysia MYR 4.7793
India INR 81.1355
Russia RUB 87.0959
Czech Republic CZK 27.154
Poland PLN 4.501
Hungary HUF 351.38
Thailand THB 35.448
South Korea KRW 1,377.80
Brazil BRL 5.6133
China CNY 7.6925
Indonesia IDR 16,892.54
Israel ILS 4.1654
Mexico MXN 26.2014
Philippine Islands PHP 56.441
Turkey TRY 7.0491
Morocco MAD 10.562
Kuwait KWD 0.3372
Tunisia TND 3.1505
Kazakhstan KZT 481.8642
Egypt EGP 17.1091
Iran IRR 45,624.39
Taiwan TWD 32.9582
Serbia RSD 117.53

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.

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