Currency conversion rates 2017–2023

The currency rates that are confirmed for the month and published on the Customs website are used in customs declarations. 

Request  a missing conversion rate from Customs

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. Convert the transaction price into euros using the currency conversion rate you have received from Customs.

Provide the transaction price for the goods in euros in the customs declaration. In addition, you must enter the currency conversion rate received from Customs with additional information code “FIKUR”. Enter as the description the conversion rate and the currency code (i.e. “19.14 MDL”).

Currency conversion rates in June 2022

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 01.06.2022 - 30.06.2022, 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 = 1.0523 USD).

Currency conversion rates in June 2022 (xls)

Currency Currency code Currency rate
US dollar USD 1.0523
Japanese yen JPY 135.76
UK pound sterling GBP 0.8467
Swedish krona SEK 10.4675
Norwegian krone NOK 10.2125
Danish krone DKK 7.4419
Swiss franc CHF 1.0486
Canadian dollar CAD 1.3488
Hong Kong dollar HKD 8.2591
Australian dollar AUD 1.498
New Zealand dollar NZD 1.6548
South African Rand ZAR 16.7313
Saudi riyal SAR 3.9432
United Arab Emirates dirham AED 3.7642
Singapore dollar SGD 1.4598
Malaysian ringgit MYR 4.6254
Indian rupee INR 81.6455
Russian rouble RUB 117.201
Czech koruna CZK 24.647
Polish zloty PLN 4.6443
Hungarian forint HUF 382.88
Thai baht THB 36.399
Korean won (Republic) KRW 1,332.76
Brazilian real BRL 5.1974
Chinese yuan renminbi CNY 7.0972
Indonesian rupiah IDR 15,446.00
Israeli shekel ILS 3.526
Mexican peso MXN 20.9204
Philippine peso PHP 55.077
Turkish lira TRY 16.7811
Moroccan dirham MAD 10.5761
Kuwait dinar KWD 0.3223
Tunisian dinar TND 3.2142
Kazakstan tenge KZT 455.2861
Egyptian pound EGP 19.2142
Iranian rial IRR 44,146.41
New Taiwan dollar TWD 31.2546
Serbian dinar RSD 117.48
Icelandic krona ISK 138.90
Bulgarian lev BGN 1.9558
Croatian kuna HRK 7.535
Romanian leu RON 4.9473
SDR - Special Drawing Right XDR 0.78567
Afghanistan afghanis AFN 95.3878
Albanian lek ALL 120.3305
Armenian Dram AMD 478.3579
Azerbaijan Manat AZN 1.7858
Bosnian Convertible Mark BAM 1.9603
Bangladesh taka BDT 91.9875
Belarussian ruble BYN 3.4814
Congolese Franc CDF 2,097.1016
Chilean peso CLP 892.1832
Ghana cedi GHS 8.1723
Gibraltar Pound GIP 0.8463
Iraqi Dinar IQD 1,534.1298
Moldovan Leu MDL 19.9542
Macedonian denar MKD 61.6158
Nigerian Naira NGN 436.3978
Pakistan rupee PKR 208.7232
Qatari riyal QAR 3.8388
Ukraine hryvnia UAH 31.0325
Vietnamese dong VND 24,323.6208

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 or export, 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.