Currency conversion rates 2019, 2018 and 2017

Currency conversion rates in April 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 01.04.2019 - 30.04.2019, 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 = 1.1168 USD).

Currency conversion rates in April 2019 (xls)

Currency Currency code Currency rate
United States USD 1.1168
Japan JPY 124.58
United Kingdom GBP 0.8484
Sweden SEK 10.263
Norway NOK 9.5366
Denmark DKK 7.3431
Switzerland CHF 1.1156
Canada CAD 1.4883
Hong Kong HKD 8.7669
Australia AUD 1.5746
New Zealand NZD 1.629
South Africa ZAR 15.9283
Saudi Arabia SAR 4.2608
United Arab Emirates AED 4.0859
Singapore SGD 1.5081
Malaysia MYR 4.6109
India INR 76.618
Russia RUB 70.604
Czech Republic CZK 25.234
Poland PLN 4.2149
Hungary HUF 308.12
Thailand THB 35.255
South Korea KRW 1,256.33
Brazil BRL 4.3012
China CNY 7.6014
Indonesia IDR 16,082.94
Israel ILS 4.0145
Mexico MXN 21.0617
Philippine Islands PHP 60.042
Turkey TRY 5.9152
Morocco MAD 10.8976
Kuwait KWD 0.3448
Tunisia TND 3.4058
Kazakhstan KZT 429.7943
Egypt EGP 19.6394
Iran IRR 47,706.96
Taiwan TWD 34.9987
Serbia RSD 118.09

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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