Rate of exchange of conversion of each of the foreign currency with effect from the 16th May, 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

56.50

55.10

2.

Bahrain Dinar

162.70

153.70

3.

Canadian Dollar               

55.55

54.10

4.

Danish Kroner

11.15

10.80

5.

EURO

82.80

80.85

6.

Hong Kong Dollar

7.75

7.60

7.

Kuwait Dinar

217.90

205.45

8.

New Zealand Dollar

52.30

51.00

9.

Norwegian Kroner

10.20

9.90

10.

Pound Sterling

101.15

98.85

11.

Singapore Dollar

48.20

47.10

12.

South African Rand

6.00

5.60

13.

Saudi Arabian Riyal

16.35

15.45

14.

Swedish Kroner

9.25

8.95

15.

Swiss Franc

67.90

66.25

16.

UAE Dirham

16.70

15.80

17.

US Dollar

60.10

59.10

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

59.25

57.80

2.

Kenya Shilling

70.35

66.30