Exchange Rates

CUSTOMS EXCHANGE RATES W.E.F. 21st August 2015
GOVERNMENT OF INDIA, MINISTRY OF FINANCE
(DEPARTMENT OF REVENUE) (CENTRAL BOARD OF EXCISE AND CUSTOMS)

 

Notification No. 81/2015 - Customs (N.T.)

Dated the 20th August, 2015
In exercise of the powers conferred by section 14 of the Customs Act, 1962 (52 of 1962), and in super session of the notification of the Central Board of Excise & Customs No.73/2015-CUSTOMS (N.T.), dated 6th August, 2015, except as respects things done or omitted to be done before such supersession, the Central Board of Excise & Customs hereby determines that the rate of exchange of conversion of each of the foreign currencies specified in column (2) of each of Schedule I and Schedule II annexed hereto, into Indian currency or vice versa, shall, with effect from 21st August, 2015, be the rate mentioned against it in the corresponding entry in column (3) thereof, for the purpose of the said section, relating to imported and export goods.


SCHEDULE-I
Sl.No.

Foreign Currency Rate of exchange of one unit of foreign currency equivalent to Indian rupees
(1) (2) (3)
(a) (b)
(For Imported Goods) (For Export Goods)

  1. Australian Dollar 48.65 47.25
  2. Bahrain Dinar 177.80 168.05
  3. Canadian Dollar 50.25 49.20
  4. Danish Kroner 9.85 9 . 60
  5. EURO 73.45 71.65
  6. Hong Kong Dollar 8.50 8 . 35
  7. Kuwait Dinar 221.95 209.55
  8. New Zealand Dollar 43.70 42.55
  9. Norwegian Kroner 7.95 7 . 75
  10. Pound Sterling 103.35 101.10
  11. Singapore Dollar 47.05 45.95
  12. South African Rand 5.20 4.90
  13. Saudi Arabian Riyal 17.90 16 . 90
  14. Swedish Kroner 7.75 7 . 55
  15. Swiss Franc 68.30 66.70
  16. UAE Dirham 18.25 17.25
  17. US Dollar 65.75 64.70

SCHEDULE-II
Foreign Currency Rate of exchange of 100 units of foreign currency equivalent to Indian rupees
(1) (2) (3)
(a) (b)
(For Imported Goods) (For Export Goods)

  1. Japanese Yen 53.20 52.05
  2. Kenya Shilling 65.00 61.30

CUSTOMS EXCHANGE RATES

W.E.F. 22nd February, 2013
NOTIFICATION NO
23/2013-Cus.,(N.T.), Dated:February 21, 2013
In exercise of the powers conferred by section 14 of the Customs Act, 1962 (52 of 1962), and in super session of the notification of the Government of India in the Ministry of Finance (Department of Revenue) No.20/2013-CUSTOMS (N.T.), dated the 7th February, 2013 vide number S.O.331(E), dated the 7th February, 2013, except as respects things done or omitted to be done before such super session, the Central Board of Excise and Customs hereby determines that the rate of exchange of conversion of each of the foreign currency specified in column (2) of each of Schedule I and Schedule II annexed hereto into Indian currency or vice versa shall, with effect from 22nd February, 2013 be the rate mentioned against it in the corresponding entry in column (3) thereof, for the purpose of the said section, relating to imported and export goods.
 
SCHEDULE-I
S.No.
Foreign Currency
Rate of exchange of one unit of foreign currency equivalent to Indian rupees
(1)
(2)
(3)
 
 
(a)
(b)
 
 
(For Imported Goods)
(For Export Goods)
1.
Australian Dollar
56.65
55.25
2.
Bahrain Dinar
148.55
140.20
3.
Canadian Dollar
54.75
53.25
4.
Danish Kroner
9.90
9.55
5.
EURO
73.40
71.60
6.
Hong Kong Dollar
7.10
6.95
7.
Kenya Shilling
64.15
60.20
8.
Kuwait Dinar
198.40
186.85
9.
New Zealand Dollar
46.50
45.30
10.
Norwegian Kroner
9.95
9.65
11.
Pound Sterling
85.20
83.15
12.
Singapore Dollar
44.45
43.30
13.
South African Rand
6.30
5.95
14.
Saudi Arabian Riyal
14.95
14.10
15.
Swedish Kroner
8.70
8.45
16.
Swiss Franc
59.50
58.00
17.
UAE Dirham
15.25
14.40
18.
US Dollar
54.90
53.90
 

SCHEDULE-II
S.No.
Foreign Currency
Rate of exchange of 100 units of foreign currency equivalent to Indian rupees
(1)
(2)
(3)
 
 
(a)
(b)
 
 
(For Imported Goods)
(For Export Goods)
1.
Japanese Yen
58.55
57.05
2. Kenya Shilling 65.00 61.30

 

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