Exchange Rate of Foreign Currency w.e.f 22.09.2017

By | September 21, 2017
(Last Updated On: September 21, 2017)

Exchange Rate of Foreign Currency Relating To Imported and Export Goods Notified

In exercise of the powers conferred by section 14 of the Customs Act, 1962 (52 of 1962), and in supersession of the notification of the Central Board of Excise and Customs No.84/2017-CUSTOMS (N.T.), dated  7thSeptember, 2017, except as respects things done or omitted to be done before such supersession, the Central Board of Excise and 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 22nd September, 2017, 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.

 

SCHEDULEI

           

Sl.No.Foreign CurrencyRate 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 Dollar52.6550.80
2.Bahrain Dinar177.05165.45
3.Canadian Dollar53.1551.45
4.Chinese Yuan9.959.65
5.Danish Kroner10.5010.10
6.EURO77.9575.35
7.Hong Kong Dollar8.408.15
8.Kuwait Dinar221.60207.00
9.New Zealand Dollar48.2046.50
10.Norwegian Kroner8.358.05
11.Pound Sterling88.6085.70
12.Qatari Riyal18.0016.85
13.Saudi Arabian Riyal17.8016.65
14.Singapore Dollar48.5047.00
15.South African Rand5.004.65
16.Swedish Kroner8.207.90
17.Swiss Franc67.6065.35
18.UAE Dirham18.1517.00
19.US Dollar65.4063.70

 

 

SCHEDULEII

 

Sl.No.Foreign CurrencyRate 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 Yen58.4056.40
2.Kenya Shilling64.6060.35

 

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