May 05: 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 21st April 2023, for the purpose of importing and exporting goods.
Sl.No.
Foreign Currency
For Imported Goods
For Export Goods
1.
Australian Dollar
55.90
53.50
2.
Bahraini Dinar
223.55
210.20
3.
Canadian Dollar
61.15
59.10
4.
Chinese Yuan
12.00
11.70
5.
Danish Kroner
12.35
11.95
6.
EURO
92.20
89.00
7.
Hong Kong Dollar
10.60
10.25
8.
Kuwaiti Dinar
275.55
259.05
9.
New Zealand Dollar
52.40
50.05
10.
Norwegian Kroner
7.75
7.50
11.
Pound Sterling
104.55
101.15
12.
Qatari Riyal
23.15
21.60
13.
Saudi Arabian Riyal
22.50
21.10
14.
Singapore Dollar
62.60
60.55
15.
South African Rand
4.65
4.35
16.
Swedish Kroner
8.10
7.85
17.
Swiss Franc
94.40
90.80
18.
Turkish Lira
4.30
4.05
19.
UAE Dirham
22.95
21.60
20.
US Dollar
82.60
80.85
Sl.No.
Foreign Currency
For Imported Goods
For Export Goods
1.
Japanese Yen
61.75
59.75
2.
Korean Won
6.4
6
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