Currency conversion rates 2021, 2020, 2019, 2018 and 2017

Currency conversion rates in July 2021

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 01.07.2021 - 31.07.2021, 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 = 1.1951 USD).

Currency conversion rates in July 2021 (xls)

Currency Currency code Currency rate
US Dollar USD 1.1951
Japanese Yen JPY 132.44
British Pound GBP 0.85435
Swedish Krona SEK 10.1288
Norwegian Krone NOK 10.1725
Danish Krone DKK 7.4362
Swiss Franc CHF 1.0963
Canadian Dollar CAD 1.4667
Hong Kong Dollar HKD 9.2807
Australian Dollar AUD 1.5762
New Zealand Dollar NZD 1.6945
South African Rand ZAR 16.9387
Saudi Arabian Riyal SAR 4.4862
Emirati Dirham AED 4.2924
Singapore Dollar SGD 1.6064
Malaysian Ringgit MYR 4.9734
Indian Rupee INR 88.6476
Russian Ruble RUB 86.6975
Czech Koruna CZK 25.408
Polish Zloty PLN 4.5227
Hungarian Forint HUF 349.34
Thai Baht THB 37.986
South Korean Won KRW 1,357.96
Brazilian Real BRL 5.9203
Chinese Yuan Renminbi CNY 7.7393
Indonesian Rupiah IDR 17,265.33
Israeli Shekel ILS 3.8903
Mexican Peso MXN 24.2265
Philippine Peso PHP 58.218
Turkish Lira TRY 10.3334
Moroccan Dirham MAD 10.6337
Kuwaiti Dinar KWD 0.36
Tunisian Dinar TND 3.3145
Kazakhstani Tenge KZT 511.9655
Egyptian Pound EGP 18.7324
Iranian Rial IRR 50,240.19
Taiwan New Dollar TWD 33.445
Serbian Dinar RSD 117.585
Icelandic Krona ISK 146.40
Bulgarian Lev BGN 1.9558
Croatian Kuna HRK 7.5009
Romanian Leu RON 4.9263
SDR - Special Drawing Right XDR 0.83609
Afghan Afghani AFN 94.1405
Albanian Lek ALL 122.5801
Armenian Dram AMD 612.4518
Azerbaijan Manat AZN 2.0323
Bosnian Convertible Mark BAM 1.9768
Bangladeshi Taka BDT 101.2579
Belarussian Ruble BYN 3.0233
Congolese Franc CDF 2,372.9758
Chilean Peso CLP 880.0765
Ghanaian Cedi GHS 6.9738
Gibraltar Pound GIP 0.8566
Iraqi Dinar IQD 1,745.2485
Moldovan Leu MDL 21.3808
Macedonian Denar MKD 61.9569
Nigerian Naira NGN 491.3371
Pakistani Rupee PKR 188.8792
Qatari Riyal QAR 4.4269
Ukrainian Hryvnia UAH 32.8296
Vietnamese Dong VND 27,542.3899

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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