Exchange Rates w.e.f 21 Jan 22

Jan 20: The Central Board of Indirect Taxes and Customs has determined 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 Export Goods
1.Australian Dollar55.1052.75
2.Bahraini Dinar203.85191.35
3.Canadian Dollar               60.7058.50
4.Chinese Yuan11.9011.55
5.Danish Kroner11.5511.15
7.Hong Kong Dollar9.759.40
8.Kuwaiti Dinar254.50238.35
9.New Zealand Dollar51.7549.40
10.Norwegian Kroner8.658.35
11.Pound Sterling103.2099.70
12.Qatari Riyal21.1019.80
13.Saudi Arabian Riyal20.5019.25
14.Singapore Dollar56.2554.30
15.South African Rand5.004.70
16.Swedish Kroner8.308.05
17.Swiss Franc82.9579.75
18.Turkish Lira5.705.35
19.UAE Dirham20.9019.65
20.US Dollar75.3073.60
 Sl.No. Foreign CurrencyFor Imported Goods  For Export Goods
1.Japanese Yen66.2563.90
2.Korean Won6.456.05
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