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 Currency
For Imported Goods
For Export Goods
1.
Australian Dollar
55.10
52.75
2.
Bahraini Dinar
203.85
191.35
3.
Canadian Dollar
60.70
58.50
4.
Chinese Yuan
11.90
11.55
5.
Danish Kroner
11.55
11.15
6.
EURO
86.10
82.95
7.
Hong Kong Dollar
9.75
9.40
8.
Kuwaiti Dinar
254.50
238.35
9.
New Zealand Dollar
51.75
49.40
10.
Norwegian Kroner
8.65
8.35
11.
Pound Sterling
103.20
99.70
12.
Qatari Riyal
21.10
19.80
13.
Saudi Arabian Riyal
20.50
19.25
14.
Singapore Dollar
56.25
54.30
15.
South African Rand
5.00
4.70
16.
Swedish Kroner
8.30
8.05
17.
Swiss Franc
82.95
79.75
18.
Turkish Lira
5.70
5.35
19.
UAE Dirham
20.90
19.65
20.
US Dollar
75.30
73.60
Sl.No.
Foreign Currency
For Imported Goods
For Export Goods
1.
Japanese Yen
66.25
63.90
2.
Korean Won
6.45
6.05
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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 18th December, 2020 relating to imported and export goods. […]
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