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

Currency conversion rates in April 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 01.04.2021 - 30.04.2021, 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 = 1.1825 USD).

Currency conversion rates in April 2021 (xls)

Currency Currency code Currency rate
US Dollar USD 1.1825
Japanese Yen JPY 128.60
British Pound GBP 0.8625
Swedish Krona SEK 10.1635
Norwegian Krone NOK 10.1563
Danish Krone DKK 7.436
Swiss Franc CHF 1.1068
Canadian Dollar CAD 1.4884
Hong Kong Dollar HKD 9.1863
Australian Dollar AUD 1.5532
New Zealand Dollar NZD 1.6963
South African Rand ZAR 17.5248
Saudi Arabian Riyal SAR 4.4358
Emirati Dirham AED 4.2422
Singapore Dollar SGD 1.5917
Malaysian Ringgit MYR 4.8843
Indian Rupee INR 85.8585
Russian Ruble RUB 90.2013
Czech Koruna CZK 26.206
Polish Zloty PLN 4.628
Hungarian Forint HUF 364.93
Thai Baht THB 36.658
South Korean Won KRW 1,338.12
Brazilian Real BRL 6.5258
Chinese Yuan Renminbi CNY 7.7133
Indonesian Rupiah IDR 17,082.00
Israeli Shekel ILS 3.8918
Mexican Peso MXN 24.5236
Philippine Peso PHP 57.468
Turkish Lira TRY 9.4009
Moroccan Dirham MAD 10.6688
Kuwaiti Dinar KWD 0.3575
Tunisian Dinar TND 3.2745
Kazakhstani Tenge KZT 497.9272
Egyptian Pound EGP 18.6397
Iranian Rial IRR 49,674.45
Taiwan New Dollar TWD 33.7053
Serbian Dinar RSD 117.57
Icelandic Krona ISK 150.10
Bulgarian Lev BGN 1.9558
Croatian Kuna HRK 7.573
Romanian Leu RON 4.888

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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