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Currency conversion rates in September 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 01.09.2019 - 30.09.2019, 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 = 1.1104 USD).

Currency conversion rates in September 2019 (xls)

Currency Currency code Currency rate
US Dollar USD 1.1104
Japanese Yen JPY 118.24
British Pound GBP 0.91545
Swedish Krona SEK 10.6983
Norwegian Krone NOK 9.9263
Danish Krone DKK 7.4564
Swiss Franc CHF 1.0875
Canadian Dollar CAD 1.4761
Hong Kong Dollar HKD 8.7072
Australian Dollar AUD 1.6337
New Zealand Dollar NZD 1.7308
South African Rand ZAR 16.8573
Saudi Arabian Riyal SAR 4.1628
Emirati Dirham AED 4.0768
Singapore Dollar SGD 1.5354
Malaysian Ringgit MYR 4.6387
Indian Rupee INR 79.4655
Russian Ruble RUB 73.1897
Czech Koruna CZK 25.794
Polish Zloty PLN 4.3529
Hungarian Forint HUF 327.31
Thai Baht THB 34.173
South Korean Won KRW 1,335.79
Brazilian Real BRL 4.4621
Chinese Yuan Renminbi CNY 7.8438
Indonesian Rupiah IDR 15,808.76
Israeli Shekel ILS 3.916
Mexican Peso MXN 21.8446
Philippine Peso PHP 57.941
Turkish Lira TRY 6.3462
Moroccan Dirham MAD 10.6597
Kuwaiti Dinar KWD 0.3377
Tunisian Dinar TND 3.1792
Kazakhstani Tenge KZT 428.397
Egyptian Pound EGP 18.4498
Iranian Rial IRR 46,610.13
Taiwan New Dollar TWD 34.8056
Serbian Dinar RSD 117.80

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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