Rate of Exchange of Conversion of Foreign Currency into Indian Currency or Vice Versa Relating to Imported and Export Goods Notified; to Come into Effect from 17th November, 2012

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

57.85

56.45

2.

Bahrain Dinar

150.25

141.80

3.

Canadian Dollar               

55.65

54.10

4.

Danish Kroner

9.55

9.25

5.

EURO

70.90

69.25

6.

Hong Kong Dollar

7.15

7.05

7.

Kenya Shilling

66.40

62.30

8.

Kuwait Dinar

200.95

189.05

9.

New Zealand Dollar

45.35

44.05

10.

Norwegian Kroner

9.70

9.40

11.

Pound Sterling

88.25

86.15

12.

Singapore Dollar

45.60

44.40

13.

South African Rand

6.35

6.00

14.

Saudi Arabian Riyal

15.10

14.25

15.

Swedish Kroner

8.25

8.00

16.

Swiss Franc

59.05

57.40

17.

UAE Dirham

15.40

14.55

18.

US Dollar

55.50

54.55

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

69.55

             67.65