Read this to know new foreign currency exchange rates for imported and export goods
New Delhi, November 17, 2017: Central Board of Excise and Customs has notified the rate of exchange of conversion of each of the foreign currencies,into Indian currency or vice versa, with effect from November 17, 2017 relating to imported and export goods.
SCHEDULE-1
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
|
50.65
|
48.70
|
2.
|
Bahrain Dinar
|
179.15
|
167.45
|
3.
|
Canadian Dollar
|
52.00
|
50.40
|
4.
|
Chinese Yuan
|
10. 00
|
9.70
|
5.
|
Danish Kroner
|
10.55
|
10.15
|
6.
|
EURO
|
78.25
|
75.65
|
7.
|
Hong Kong Dollar
|
8.50
|
8.25
|
8.
|
Kuwait Dinar
|
223.50
|
209.20
|
9.
|
New Zealand Dollar
|
45.65
|
44.00
|
10.
|
Norwegian Kroner
|
8.05
|
7.80
|
11.
|
Pound Sterling
|
87.50
|
84.65
|
12.
|
Qatari Riyal
|
18. 45
|
17.45
|
13.
|
Saudi Arabian Riyal
|
18.00
|
16.85
|
14.
|
Singapore Dollar
|
48.95
|
47.45
|
15.
|
South African Rand
|
4.70
|
4.40
|
16.
|
Swedish Kroner
|
7.90
|
7.60
|
17.
|
Swiss Franc
|
67.20
|
65.00
|
18.
|
UAE Dirham
|
18.40
|
17.20
|
19.
|
US Dollar
|
66.20
|
64.50
|
SCHEDULE-II
Sl.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
|
58.85
|
56.85
|
2.
|
Kenya Shilling
|
65.20
|
60.90
|