Currency Exchange Rates w.e.f 21 Aug 2020

Aug 20: 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, shall, with effect from 21st August, 2020 relating to imported and export goods.

 Sl. No. Foreign CurrencyRate For Imported GoodsRate For Exported Goods
1.Australian Dollar55.1552.80
2.Bahraini Dinar205.40192.85
3.Canadian Dollar               57.8055.75
4.Chinese Yuan11.0010.70
5.Danish Kroner12.1511.70
6.EURO90.5087.30
7.Hong Kong Dollar9.859.50
8.Kuwaiti Dinar253.70238.05
9.New Zealand Dollar50.6048.30
10.Norwegian Kroner8.558.25
11.Pound Sterling100.0096.65
12.Qatari Riyal21.2019.80
13.Saudi Arabian Riyal20.6519.40
14.Singapore Dollar55.7553.85
15.South African Rand4.504.20
16.Swedish Kroner8.758.45
17.Swiss Franc83.6580.45
18.Turkish Lira10.609.95
19.UAE Dirham21.1019.80
20.US Dollar75.9074.15

 Sl. No. Foreign CurrencyRate For Imported GoodsRate For Export Goods
1.Japanese Yen72.1069.45
2.Korean Won6.556.15