Foreign Currency Exchange Rates for Import and Exports w.e.f. 5 Feb 21

Feb 4: The Central Board of Indirect Taxes and Customs has determined the rate of exchange of conversion of each of the foreign currencies into Indian currency or vice versa, shall, with effect from 5th February, 2020 for the purpose of the said section, relating to imported and export goods.

 Sl. No. Foreign CurrencyFor Imported GoodsFor Exported Goods
1.Australian Dollar56.9054.50
2.Bahraini Dinar199.80187.50
3.Canadian Dollar               58.0556.00
4.Chinese Yuan11.5011.10
5.Danish Kroner12.0011.55
6.EURO89.3086.15
7.Hong Kong Dollar9.609.25
8.Kuwaiti Dinar248.95233.15
9.New Zealand Dollar53.8551.50
10.Norwegian Kroner8.658.35
11.Pound Sterling101.0597.65
12.Qatari Riyal20.7019.40
13.Saudi Arabian Riyal20.1018.85
14.Singapore Dollar55.6553.70
15.South African Rand5.054.70
16.Swedish Kroner8.858.50
17.Swiss Franc82.7579.45
18.Turkish Lira10.509.85
19.UAE Dirham20.5019.25
20.US Dollar73.8072.10
 Sl. No. Foreign CurrencyFor Imported Goods  For Export Goods
1.Japanese Yen70.7568.10
2.Korean Won6.756.30