New Exchange Rates w.e.f. 20th Aug 2021

Aug 19:  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 with effect from 20th August, 2021 for the purpose of the said section, relating to imported and export goods.

 Sl.No. Foreign CurrencyFor Imported GoodsFor Exported Goods
1.Australian Dollar54.8052.45
2.Bahraini Dinar203.55191.10
3.Canadian Dollar               59.6557.55
4.Chinese Yuan11.6511.25
5.Danish Kroner11.9011.45
7.Hong Kong Dollar9.709.35
8.Kuwaiti Dinar255.35239.15
9.New Zealand Dollar52.3049.95
10.Norwegian Kroner8.458.15
11.Pound Sterling103.75100.30
12.Qatari Riyal20.8519.45
13.Saudi Arabian Riyal20.4519.20
14.Singapore Dollar55.4553.55
15.South African Rand5.104.80
16.Swedish Kroner8.658.35
17.Swiss Franc82.4079.25
18.Turkish Lira9.058.50
19.UAE Dirham20.9019.60
20.US Dollar75.2073.50
 Sl.No. Foreign CurrencyFor Imported Goods  For Export Goods
1.Japanese Yen68.7066.25
2.Korean Won6.556.15
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