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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 Korjattu kurssi
US Dollar USD 1.1168 1.1354
Japanese Yen JPY 124.58 126.63
British Pound GBP 0.8484 0.8628
Swedish Krona SEK 10.263 10.431
Norwegian Krone NOK 9.5366 9.6915
Danish Krone DKK 7.3431 7.4624
Swiss Franc CHF 1.1156 1.1338
Canadian Dollar CAD 1.4883 1.5125
Hong Kong Dollar HKD 8.7669 8.9128
Australian Dollar AUD 1.5746 1.5999
New Zealand Dollar NZD 1.629 1.6567
South African Rand ZAR 15.9283 16.3783
Saudi Arabian Riyal SAR 4.2608 4.2608
Emirati Dirham AED 4.0859 4.0859
Singapore Dollar SGD 1.5081 1.5335
Malaysian Ringgit MYR 4.6109 4.6109
Indian Rupee INR 76.618 78.136
Russian Ruble RUB 70.604 73.004
Czech Koruna CZK 25.234 25.646
Polish Zloty PLN 4.2149 4.2834
Hungarian Forint HUF 308.12 313.29
Thai Baht THB 35.255 36.032
South Korean Won KRW 1,256.33 1,281.96
Brazilian Real BRL 4.3012 4.3012
Chinese Yuan Renminbi CNY 7.6014 7.6014
Indonesian Rupiah IDR 16,082.94 16,082.94
Israeli Shekel ILS 4.0145 4.0974
Mexican Peso MXN 21.0617 21.5168
Philippine Peso PHP 60.042 60.042
Turkish Lira TRY 5.9152 6.2152
Moroccan Dirham MAD 10.8976 10.8976
Kuwaiti Dinar KWD 0.3448 0.3448
Tunisian Dinar TND 3.4058 3.4058
Kazakhstani Tenge KZT 429.7943 429.7943
Egyptian Pound EGP 19.6394 19.6394
Iranian Rial IRR 47,706.96 47,706.96
Taiwan New Dollar TWD 34.9987 34.9987
Serbian Dinar RSD 118.09 118.09

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.

If you need a currency conversion rate that has not been published on the Finnish Customs website, you can request it by contacting the Customs Information Service.

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