Import/Export Exchange Rates released for Dec-2020

Dec 17: The Central Board of Indirect Taxes and Customs hereby determines that the rate of exchange of conversion of each of the foreign currencies into Indian currency or vice versa, shall, with effect from 18th December, 2020 relating to imported and export goods.

                                                                 SCHEDULE-I                             

 Sl.No. Foreign CurrencyFor Imported GoodsFor Exported Goods
1.Australian Dollar57.0554.70
2.Bahraini Dinar201.70188.95
3.Canadian Dollar               58.9056.80
4.Chinese Yuan11.4511.10
5.Danish Kroner12.3011.85
6.EURO91.5088.25
7.Hong Kong Dollar9.659.30
8.Kuwaiti Dinar249.60233.70
9.New Zealand Dollar53.8551.50
10.Norwegian Kroner8.658.35
11.UK Pound Sterling101.2597.85
12.Qatari Riyal20.8519.60
13.Saudi Arabian Riyal20.2519.00
14.Singapore Dollar56.4054.50
15.South African Rand5.154.80
16.Swedish Kroner9.008.65
17.Swiss Franc84.9081.45
18.Turkish Lira9.759.15
19.UAE Dirham20.7019.40
20.US Dollar74.4572.75

                                                                  SCHEDULE-II                                      

 Sl. No. Foreign CurrencyFor Imported Goods  For Export Goods
1.Japanese Yen72.5569.85
2.Korean Won6.956.55