Foreign Currency Exchange Rates for Import and Exports w.e.f. 19 Feb 21

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 CurrencyFor Imported GoodsFor Exported Goods
1.Australian Dollar57.7055.30
2.Bahraini Dinar199.70187.00
3.Canadian Dollar               58.4056.30
4.Chinese Yuan11.4511.10
5.Danish Kroner12.0011.55
6.EURO89.2586.10
7.Hong Kong Dollar9.559.20
8.Kuwaiti Dinar248.85232.90
9.New Zealand Dollar53.7051.35
10.Norwegian Kroner8.708.40
11.Pound Sterling102.6599.15
12.Qatari Riyal20.6519.40
13.Saudi Arabian Riyal20.0518.80
14.Singapore Dollar55.8053.90
15.South African Rand5.104.80
16.Swedish Kroner8.908.60
17.Swiss Franc82.6579.40
18.Turkish Lira10.7510.10
19.UAE Dirham20.5019.20
20.US Dollar73.7072.00
 Sl. No. Foreign Currency(For Imported Goods)  (For Export Goods)
1.Japanese Yen70.1067.50
2.Korean Won6.806.40