Rate of exchange of conversion of foreign currency with effect from 16th October 2015

By | October 16, 2015
(Last Updated On: October 16, 2015)

Rate of exchange

GOVERNMENT OF INDIA

MINISTRY OF FINANCE

(DEPARTMENT OF REVENUE)

(CENTRAL BOARD OF EXCISE AND CUSTOMS)

Notification No. 101/2015 – Customs (N.T.)

 Dated the 15th October, 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.97/2015-CUSTOMS (N.T.), dated 1st October, 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 16th October, 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 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 Dollar48.3546.95
2.Bahrain Dinar177.15166.85
3.Canadian Dollar50.7549.65
4.Danish Kroner10.109.85
5.EURO75.3073.45
6.Hong Kong Dollar8.458.30
7.Kuwait Dinar221.60208.55
8.New Zealand Dollar44.9043.55
9.Norwegian Kroner8.157.90
10.Pound Sterling101.4099.20
11.Singapore Dollar47.7046.60
12.South African Rand5.054.75
13.Saudi Arabian Riyal17.8016.80
14.Swedish Kroner8.107.90
15.Swiss Franc69.1567.50
16.UAE Dirham18.1517.15
17.US Dollar65.3564.30

  SCHEDULE-II

                                                                                                          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 Yen55.1053.85
2.Kenya Shilling64.6561.00

 [F.No468/01/2015-Cus.V]

(Anurag Sehgal)

Under Secretary to the Govt. of India

TELE: 011-2309 5541

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