CBEC Issues Rate of Exchange of Foreign Currency to Indian Rupees

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

56.75

55.35

2.

Bahrain Dinar

164.70

155.65

3.

Canadian Dollar               

55.70

54.40

4.

Danish Kroner

11.35

11.00

5.

EURO

84.30

82.30

6.

Hong Kong Dollar

7.85

7.70

7.

Kuwait Dinar

220.85

208.40

8.

New Zealand Dollar

52.35

51.05

9.

Norwegian Kroner

10.20

9.90

10.

Pound Sterling

102.70

100.40

 11.

Singapore Dollar

48.60

47.50

12.

South African Rand

5.90

5.55

13.

Saudi Arabian Riyal

16.55

15.65

14.

Swedish Kroner

9.35

9.05

15.

Swiss Franc

69.15

67.45

16.

UAE Dirham

16.90

16.00

17.

US Dollar

60.85

59.85

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

59.70

58.25

2.

Kenya Shilling

71.55

67.55