Customs Exchange Rate Notification No. 81/2023

Nov 03: 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 3rd November 2023, for the purpose of importing and exporting goods.

SCHEDULE-I

Sl.No.  Foreign CurrencyFor Imported GoodsFor Export Goods
1.Australian Dollar54.8552.45
2.Bahraini Dinar228.30214.30
3.Canadian Dollar61.2059.25
4.Chinese Yuan11.5511.20
5.Danish Kroner12.0011.65
6.EURO89.8586.75
7.Hong Kong Dollar10.8510.45
8.Kuwaiti Dinar278.00261.40
9.New Zealand Dollar50.4548.15
10.Norwegian Kroner7.607.35
11.Pound Sterling103.3099.85
12.Qatari Riyal23.5522.15
13.Saudi Arabian Riyal22.9021.55
14.Singapore Dollar62.0560.05
15.South African Rand4.654.35
16.Swedish Kroner7.607.35
17.Swiss Franc94.0590.50
18.Turkish Lira3.052.85
19.UAE Dirham23.4022.00
20.US Dollar84.1582.40

SCHEDULE-II

 Sl.No. Foreign CurrencyFor Imported GoodsFor Export Goods
1.Japanese Yen56.3054.55
2.Korean Won6.406.00
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