Currency conversion rates 2020, 2019, 2018 and 2017

Currency conversion rates in September 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 01.09.2018 - 30.09.2018, 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 = 1.1462 USD).

Currency conversion rates in September 2018 (xls)

Currency Currency code Currency rate Korjattu kurssi
United States USD 1.1462 1.1616
Japan JPY 126.34 128.08
United Kingdom GBP 0.88778 0.89928
Sweden SEK 10.3781 10.5075
Norway NOK 9.5522 9.6808
Denmark DKK 7.362 74.588
Switzerland CHF 1.1249 1.1401
Canada CAD 1.4928 1.5126
Hong Kong HKD 8.998 91.184
Australia AUD 1.5584 1.5785
New Zealand NZD 1.7098 1.7319
South Africa ZAR 16.1303 16.5803
Saudi Arabia SAR 4.2611 4.2611
United Arab Emirates AED 4.1727 4.1727
Singapore SGD 1.565 1.586
Malaysia MYR 4.7655 4.7655
India INR 79.67 81.19
Russia RUB 76.5307 78.9307
Czech Republic CZK 25.391 25.725
Poland PLN 4.2275 4.2821
Hungary HUF 318.87 322.94
Thailand THB 37.242 38.019
South Korea KRW 1,273.32 1,298.95
Brazil BRL 4.6912 4.6912
China CNY 7.947 7.947
Indonesia IDR 16,936.13 16,936.13
Israel ILS 4.14 42.23
Mexico MXN 21.427 218.821
Philippine Islands PHP 62.028 62.028
Turkey TRY 6.7071 7.0071
Morocco MAD 11.1717 10.9835
Kuwait KWD 0.3597 0.3515
Tunisia TND 2.9795 3.1683
Kazakhstan KZT 397.3507 419.4474
Egypt EGP 21.1606 20.7271
Iran IRR 45,504.9506 487.1496
Taiwan TWD 35.6629 35.6118
Serbia RSD 118.534 11.808

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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