Currency conversion rates 2019, 2018 and 2017

Currency conversion rates in February 2019

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 01.02.2019 - 28.02.2019, 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 = 1.1181 USD).

Currency conversion rates in February 2019 (xls)

Currency Currency code Currency rate
United States USD 1.1181
Japan JPY 122.70
United Kingdom GBP 0.85773
Sweden SEK 10.077
Norway NOK 9.6014
Denmark DKK 7.3474
Switzerland CHF 1.1153
Canada CAD 1.489
Hong Kong HKD 8.7724
Australia AUD 1.5681
New Zealand NZD 1.6464
South Africa ZAR 15.318
Saudi Arabia SAR 4.1761
United Arab Emirates AED 4.0895
Singapore SGD 1.5195
Malaysia MYR 4.7031
India INR 79.5357
Russia RUB 72.8297
Czech Republic CZK 25.281
Poland PLN 4.2202
Hungary HUF 312.95
Thailand THB 35.319
South Korea KRW 1,256.00
Brazil BRL 4.3244
China CNY 7.7147
Indonesia IDR 16,110.41
Israel ILS 4.1046
Mexico MXN 21.30
Philippine Islands PHP 59.902
Turkey TRY 5.7341
Morocco MAD 10.8693
Kuwait KWD 0.3449
Tunisia TND 3.4398
Kazakhstan KZT 429.8545
Egypt EGP 20.3459
Iran IRR 47,738.88
Taiwan TWD 35.0904
Serbia RSD 118.51

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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