Rate of exchange of conversion of each of the foreign currency with effect from 4th April, 2014

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

55.95

54.55

2.

Bahrain Dinar

163.65

154.60

3.

Canadian Dollar               

55.10

53.70

4.

Danish Kroner

11.25

10.85

5.

EURO

83.45

81.45

6.

Hong Kong Dollar

7.80

7.65

7.

Kuwait Dinar

219.05

206.80

8.

New Zealand Dollar

51.85

50.55

9.

Norwegian Kroner

10.20

9.90

10.

Pound Sterling

100.95

98.70

11.

Singapore Dollar

48.10

46.90

12.

South African Rand

5.85

5.45

13.

Saudi Arabian Riyal

16.45

15.55

14.

Swedish Kroner

9.40

9.10

15.

Swiss Franc

68.50

66.60

16.

UAE Dirham

16.80

15.85

17.

US Dollar

60.45

59.45

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

58.40

56.95

2.

Kenya Shilling

71.35

67.35