Dec 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, with effect from 16th December, 2022 for the purpose of imported and export goods.
Sl.No.
Foreign Currency
For Imported Goods
For Export Goods
1.
Australian Dollar
57.85
55.40
2.
Bahraini Dinar
226.15
212.70
3.
Canadian Dollar
62.00
59.95
4.
Chinese Yuan
12.05
11.70
5.
Danish Kroner
12.05
11.65
6.
EURO
89.70
86.55
7.
Hong Kong Dollar
10.80
10.45
8.
Kuwaiti Dinar
278.15
261.45
9.
New Zealand Dollar
54.75
52.35
10.
Norwegian Kroner
8.60
8.30
11.
Pound Sterling
104.20
100.75
12.
Qatari Riyal
23.25
21.85
13.
Saudi Arabian Riyal
22.70
21.35
14.
Singapore Dollar
62.30
60.30
15.
South African Rand
4.95
4.65
16.
Swedish Kroner
8.25
7.95
17.
Swiss Franc
91.00
87.65
18.
Turkish Lira
4.55
4.30
19.
UAE Dirham
23.20
21.85
20.
US Dollar
83.55
81.80
Sl.No.
Foreign Currency
For Imported Goods
For Export Goods
1.
Japanese Yen
62.00
60.05
2.
Korean Won
6.55
6.15
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