Feb 18: 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 19th February, 2021 for the purpose of the said section, relating to imported and export goods.
Sl. No.
Foreign Currency
For Imported Goods
For Exported Goods
1.
Australian Dollar
57.70
55.30
2.
Bahraini Dinar
199.70
187.00
3.
Canadian Dollar
58.40
56.30
4.
Chinese Yuan
11.45
11.10
5.
Danish Kroner
12.00
11.55
6.
EURO
89.25
86.10
7.
Hong Kong Dollar
9.55
9.20
8.
Kuwaiti Dinar
248.85
232.90
9.
New Zealand Dollar
53.70
51.35
10.
Norwegian Kroner
8.70
8.40
11.
Pound Sterling
102.65
99.15
12.
Qatari Riyal
20.65
19.40
13.
Saudi Arabian Riyal
20.05
18.80
14.
Singapore Dollar
55.80
53.90
15.
South African Rand
5.10
4.80
16.
Swedish Kroner
8.90
8.60
17.
Swiss Franc
82.65
79.40
18.
Turkish Lira
10.75
10.10
19.
UAE Dirham
20.50
19.20
20.
US Dollar
73.70
72.00
Sl. No.
Foreign Currency
(For Imported Goods)
(For Export Goods)
1.
Japanese Yen
70.10
67.50
2.
Korean Won
6.80
6.40
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