Currency conversion rates 2018 and 2017

The currency conversion rates are not currently published in table format because of technical difficulties. The situation will be rectified 6 November 2018.

Currency conversion rates in November 2018

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 01.11.2018 - 30.11.2018, 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 = 1.1203 USD).

Currency conversion rates in November 2018 (xls)

Currency Currency code Currency rate
United States USD 1.1203
Japan JPY 126.32
United Kingdom GBP 0.86793
Sweden SEK 10.191
Norway NOK 9.3319
Denmark DKK 7.3411
Switzerland CHF 1.1191
Canada CAD 1.47
Hong Kong HKD 8.7849
Australia AUD 1.5814
New Zealand NZD 1.7131
South Africa ZAR 15.8955
Saudi Arabia SAR 4.1906
United Arab Emirates AED 4.1028
Singapore SGD 1.547
Malaysia MYR 4.7452
India INR 81.8077
Russia RUB 71.969
Czech Republic CZK 25.421
Poland PLN 4.2368
Hungary HUF 318.05
Thailand THB 36.704
South Korea KRW 1,265.52
Brazil BRL 4.2198
China CNY 7.909
Indonesia IDR 17,307.86
Israel ILS 4.1098
Mexico MXN 21.5742
Philippine Islands PHP 61.207
Turkey TRY 6.1991
Morocco MAD 10.8657
Kuwait KWD 0.3463
Tunisia TND 3.2568
Kazakhstan KZT 418.1945
Egypt EGP 20.4317
Iran IRR 47,913.60
Taiwan TWD 35.3123
Serbia RSD 118.60

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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