Exchange Rate Notifications

Sep 16: 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 17th September, 2021 for the purpose of the said section, relating to imported and export goods.

 Sl.No. Foreign CurrencyFor Imported GoodsFor Exported Goods
1.Australian Dollar55.1052.75
2.Bahraini Dinar201.40189.00
3.Canadian Dollar               59.2557.15
4.Chinese Yuan11.6011.25
5.Danish Kroner11.9011.45
7.Hong Kong Dollar9.609.30
8.Kuwaiti Dinar252.70236.90
9.New Zealand Dollar53.7051.30
10.Norwegian Kroner8.758.40
11.Pound Sterling103.50100.00
12.Qatari Riyal20.8519.55
13.Saudi Arabian Riyal20.2519.00
14.Singapore Dollar55.7553.90
15.South African Rand5.254.95
16.Swedish Kroner8.708.40
17.Swiss Franc81.5578.35
18.Turkish Lira9.008.45
19.UAE Dirham20.6519.40
20.US Dollar74.4072.70
 Sl.No. Foreign CurrencyFor Imported Goods  For Export Goods
1.Japanese Yen68.5566.05
2.Korean Won6.506.10
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