New Exchange Rates w.e.f. 4th September

Sep 3: The Central Board of Indirect Taxes and Customs has determined the rate of exchange of conversion of each of the foreign currencies with effect from 4th September 2020 relating to imported and export goods.

                                                                  SCHEDULE-I                              

 Sl. No. Foreign CurrencyFor Imported GoodsFor Exported Goods
1.Australian Dollar54.8552.50
2.Bahraini Dinar200.60188.25
3.Canadian Dollar               57.1055.05
4.Chinese Yuan10.9010.55
5.Danish Kroner11.8511.40
6.EURO88.2085.05
7.Hong Kong Dollar9.609.25
8.Kuwaiti Dinar247.65232.00
9.New Zealand Dollar50.8548.55
10.Norwegian Kroner8.408.10
11.Pound Sterling99.3595.95
12.Qatari Riyal20.7519.50
13.Saudi Arabian Riyal20.1518.90
14.Singapore Dollar54.7052.85
15.South African Rand4.504.20
16.Swedish Kroner8.558.25
17.Swiss Franc81.9078.70
18.Turkish Lira10.209.60
19.UAE Dirham20.6019.30
20.US Dollar74.1072.40

                                                                   SCHEDULE-II                                       

 Sl. No. Foreign Currency(For Imported Goods)  (For Export Goods)
1.Japanese Yen70.2567.65
2.Korean Won6.356.00