Exchange Rate of Foreign Currency w.e.f 03.11.2017

By | November 2, 2017
(Last Updated On: November 2, 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.96/2017-CUSTOMS (N.T.), dated  18th October, 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 3rdNovember, 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.




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 Dollar50.6548.90
2.Bahrain Dinar177.15165.50
3.Canadian Dollar51.1049.50
4.Chinese Yuan9. 959.60
5.Danish Kroner10.309.90
7.Hong Kong Dollar8.408.15
8.Kuwait Dinar220.80206.60
9.New Zealand Dollar45.6043.80
10.Norwegian Kroner8.107.80
11.Pound Sterling87.1084.25
12.Qatari Riyal17. 6516.15
13.Saudi Arabian Riyal17.8016.65
14.Singapore Dollar48.2546.75
15.South African Rand4.804.50
16.Swedish Kroner7.857.55
17.Swiss Franc65.7063.55
18.UAE Dirham18.1517.00
19.US Dollar65.4063.70




Sl.No.Foreign CurrencyRate of exchange of 100 units of foreign currency equivalent to Indian rupees
(1)    (2)(3)
  (For Imported Goods)  (For Export Goods)
1.Japanese Yen57.6555.70
2.Kenya Shilling64.4060.15


Ministry of Finance 02-November, 2017

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