Exchange rates for exports and imports for Jan 2021 released

Jan 07: Central Board of Indirect Taxes and Customs has determined the rate of exchange of conversion of each of the foreign currencies with effect from 8^thJanuary, 2021 for the purpose of the said section, relating to imported and export goods.

                                                                  SCHEDULE-I                              

Sl.No.	Foreign Currency	For Imported Goods	For Exported Goods
1.	Australian Dollar	58.30	55.90
2.	Bahraini Dinar	200.35	188.05
3.	Canadian Dollar	58.75	56.70
4.	Chinese Yuan	11.50	11.15
5.	Danish Kroner	12.35	11.90
6.	EURO	91.80	88.60
7.	Hong Kong Dollar	9.60	9.25
8.	Kuwaiti Dinar	249.20	233.60
9.	New Zealand Dollar	54.75	52.35
10.	Norwegian Kroner	8.85	8.55
11.	Pound Sterling	101.20	97.80
12.	Qatari Riyal	20.75	19.45
13.	Saudi Arabian Riyal	20.15	18.90
14.	Singapore Dollar	56.45	54.55
15.	South African Rand	5.00	4.70
16.	Swedish Kroner	9.15	8.80
17.	Swiss Franc	85.00	81.50
18.	Turkish Lira	10.30	9.70
19.	UAE Dirham	20.55	19.30
20.	US Dollar	74.00	72.30

                                                                   SCHEDULE-II                                       

Sl.No.	Foreign Currency	For Imported Goods	For Export Goods
1.	Japanese Yen	72.30	69.60
2.	Korean Won	6.95	6.50

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