Currency Exchange Rates Released

Nov 18: The Central Board of Indirect Taxes and Customs hereby determines that the rate of exchange of conversion of each of the 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 Dollar55.2052.85
2.Bahraini Dinar203.30190.85
3.Canadian Dollar               59.9057.75
4.Chinese Yuan11.8011.45
5.Danish Kroner11.5011.10
7.Hong Kong Dollar9.709.35
8.Kuwaiti Dinar253.70237.55
9.New Zealand Dollar53.5051.20
10.Norwegian Kroner8.658.35
11.Pound Sterling101.9098.45
12.Qatari Riyal20.9519.65
13.Saudi Arabian Riyal20.4519.20
14.Singapore Dollar55.6553.80
15.South African Rand4.954.65
16.Swedish Kroner8.558.25
17.Swiss Franc81.6578.40
18.Turkish Lira7.056.60
19.UAE Dirham20.8519.60
20.US Dollar75.1073.40
 Sl.No.  Foreign CurrencyFor Imported Goods  For Export Goods
1.Japanese Yen66.2563.90
2.Korean Won6.506.10
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