New Forex Rates w.e.f. 4 Nov 21

Nov 3: The Central Board of Indirect Taxes and Customs hereby determines that the rate of exchange of conversion of foreign currencies for the purpose of the said section, relating to imported and export goods.

 Sl.No. Foreign CurrencyFor Imported GoodsFor Exported Goods
1.Australian Dollar56.8054.40
2.Bahraini Dinar204.55192.00
3.Canadian Dollar               61.2559.05
4.Chinese Yuan11.8511.50
5.Danish Kroner11.8511.40
7.Hong Kong Dollar9.759.40
8.Kuwaiti Dinar255.85239.60
9.New Zealand Dollar54.5552.20
10.Norwegian Kroner8.908.60
11.Pound Sterling103.60100.10
12.Qatari Riyal21.2019.90
13.Saudi Arabian Riyal20.5519.30
14.Singapore Dollar56.3554.45
15.South African Rand5.004.70
16.Swedish Kroner8.858.55
17.Swiss Franc83.4080.15
18.Turkish Lira8.007.55
19.UAE Dirham21.0019.70
20.US Dollar75.5573.85
 Sl.No. Foreign CurrencyFor Imported Goods  For Export Goods
1.Japanese Yen66.8564.45
2.Korean Won6.556.15
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