Customs Exchange Rate Notification No.54/2023

July 21: The Central Board of Indirect Taxes and Customs determines the rate of exchange of conversion of each of the foreign currencies into Indian currency or vice versa, with effect from 21st July 2023, for the purpose of importing and exporting goods.

 Sl.No. Foreign CurrencyFor Imported GoodsFor Export Goods
1.Australian Dollar57.3554.90
2.Bahraini Dinar224.55211.15
3.Canadian Dollar63.5061.40
4.Chinese Yuan11.6011.30
5.Danish Kroner12.5512.15
6.EURO93.7590.55
7.Hong Kong Dollar10.7010.35
8.Kuwaiti Dinar276.40259.40
9.New Zealand Dollar53.1050.70
10.Norwegian Kroner8.358.10
11.Pound Sterling108.10104.55
12.Qatari Riyal23.2521.85
13.Saudi Arabian Riyal22.6021.20
14.Singapore Dollar63.1061.10
15.South African Rand4.754.45
16.Swedish Kroner8.157.90
17.Swiss Franc97.7094.00
18.Turkish Lira3.152.95
19.UAE Dirham23.0521.65
20.US Dollar82.9581.20

SCHEDULE-II

 Sl.No. Foreign CurrencyFor Imported GoodsFor Export Goods
1.Japanese Yen59.9058.00
2.Korean Won6.706.30
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