Feb 03: The Central Board of Indirect Taxes and Customs hereby determines the rate of exchange of conversion of each of the foreign currencies into Indian currency or vice versa, with effect from 3rd February 2023, for the purpose of importing and exporting goods.
Sl.No.
Foreign Currency
For Imported Goods
For Export Goods
1.
Australian Dollar
59.75
57.35
2.
Bahraini Dinar
224.10
210.70
3.
Canadian Dollar
62.70
60.65
4.
Chinese Yuan
12.40
12.00
5.
Danish Kroner
12.35
11.90
6.
EURO
91.80
88.65
7.
Hong Kong Dollar
10.65
10.25
8.
Kuwaiti Dinar
277.25
260.65
9.
New Zealand Dollar
54.90
52.45
10.
Norwegian Kroner
8.40
8.15
11.
Pound Sterling
103.20
99.75
12.
Qatari Riyal
23.15
21.80
13.
Saudi Arabian Riyal
22.50
21.15
14.
Singapore Dollar
63.85
61.75
15.
South African Rand
4.95
4.65
16.
Swedish Kroner
8.05
7.80
17.
Swiss Franc
92.00
88.55
18.
Turkish Lira
4.50
4.20
19.
UAE Dirham
23.00
21.65
20.
US Dollar
82.75
81.05
Sl.No.
Foreign Currency
For Imported Goods
For Export Goods
1.
Japanese Yen
64.80
62.65
2.
Korean Won
6.95
6.50
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