Currency conversion rates 2017–2022

Currency conversion rates in November 2022

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 01.11.2022 - 30.11.2022, 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 = 0.9778 USD).

Currency conversion rates in November 2022 (xls)

Currency Currency code Currency rate
US dollar USD 0.9778
Japanese yen JPY 146.34
UK pound sterling GBP 0.86993
Swedish krona SEK 10.9448
Norwegian krone NOK 10.3823
Danish krone DKK 7.439
Swiss franc CHF 0.981
Canadian dollar CAD 1.3479
Hong Kong dollar HKD 7.6757
Australian dollar AUD 1.5568
New Zealand dollar NZD 1.7264
South African Rand ZAR 17.8339
Saudi riyal SAR 3.6768
United Arab Emirates dirham AED 3.5926
Singapore dollar SGD 1.3931
Malaysian ringgit MYR 4.6152
Indian rupee INR 81.1955
Russian rouble RUB 117.201
Czech koruna CZK 24.563
Polish zloty PLN 4.7878
Hungarian forint HUF 413.78
Thai baht THB 37.469
Korean won (Republic) KRW 1,398.35
Brazilian real BRL 5.1755
Chinese yuan renminbi CNY 7.0672
Indonesian rupiah IDR 15,185.10
Israeli shekel ILS 3.4628
Mexican peso MXN 19.6845
Philippine peso PHP 57.741
Turkish lira TRY 18.1793
Moroccan dirham MAD 10.727
Kuwait dinar KWD 0.30321
Tunisian dinar TND 3.1863
Kazakstan tenge KZT 460.0266
Egyptian pound EGP 19.011
Iranian rial IRR 41,078.10
New Taiwan dollar TWD 31.3697
Serbian dinar RSD 117.16
Icelandic krona ISK 141.10
Bulgarian lev BGN 1.9558
Croatian kuna HRK 7.5325
Romanian leu RON 4.9248
Afghanistan afghanis AFN 84.8165
Albanian lek ALL 117.342
Bangladesh taka BDT 103.5377
Belarussian ruble BYN 2.4773
Chilean peso CLP 953.7345
Ghana cedi GHS 11.5509
Macedonian denar MKD 61.5537
Nigerian Naira NGN 427.536
Pakistan rupee PKR 213.403
Qatari riyal QAR 3.5615
Ukraine hryvnia UAH 36.128
Vietnamese dong VND 23,942.423
Uruguayan peso UYU 40.4057
Peru nuevo sol PEN 3.8983
Oman sul rial OMR 0.3718
Nepaleese rupee NPR 129.9489
Nicaraguan cordoba NIO 35.2392
Namibian dollar NAD 17.8262
Mozambique, Meticais MZN 62.4486
Maldive rufiyaa MVR 15.0522
Malawi kwacha MWK 1,001.3644
Mauritius rupee MUR 42.8469
Macau pataca MOP 7.9079
Mongolian tugrik MNT 3,315.59
Myanmar kyat MMK 2,053.5685
Madagascar ariary MGA 4,167.48
Libyan dinar LYD 4.9122
Liberian dollar LRD 149.153
Sri Lankan rupee LKR 359.0135
Lebanese pound LBP 1,479.01
Lao kip LAK 16,880.16
Kenyan shilling KES 117.8527
Jordanian dinar JOD 0.6903
Jamaican dollar JMD 149.416
Haitian gourde HTG 118.034
Honduran lempira HNL 24.2263
Guyanan dollar GYD 203.415
Guatemalan quetzal GTQ 7.6793
Guinea franc GNF 8,436.32
Gambian dalasi GMD 58.0335
Ethiopian birr ETB 51.7801
Algerian dinar DZD 137.3911
Dominican peso DOP 52.6094
Cuban peso CUP 23.4732
Costa Rican colon CRC 606.113
Colombian peso COP 4,700.6041
Chinese yuan offshore CNH 7.1094
Belize dollar BZD 1.9561
Botswana pula BWP 13.0606
Bhutan ngultrum BTN 81.1733
Bahamas dollar BSD 0.9774
Bolivian boliviano BOB 6.7584
Brunei dollar BND 1.3933
Bermudian dollar BMD 0.9781
Burundi franc BIF 2,013.81
Bahraini dinar BHD 0.3688
Barbados dollar BBD 1.974
Argentine peso ARS 149.8272

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.