CBIC issues latest Exchange Rate Notification

Sep 17: Central Board of Indirect Taxes and Customs has determined the rate of exchange of conversion of each of the foreign currencies into Indian currency or vice versa, with effect from 18th September, 2020 relating to imported and export goods.

 Sl.No. Foreign CurrencyFor Imported GoodsFor Exported Goods
1.Australian Dollar54.7552.45
2.Bahraini Dinar201.90189.50
3.Canadian Dollar               56.7054.75
4.Chinese Yuan11.0510.70
5.Danish Kroner11.8511.45
6.EURO88.2085.10
7.Hong Kong Dollar9.709.35
8.Kuwaiti Dinar249.15233.80
9.New Zealand Dollar50.6048.35
10.Norwegian Kroner8.257.95
11.Pound Sterling96.9093.55
12.Qatari Riyal20.9019.60
13.Saudi Arabian Riyal20.3019.05
14.Singapore Dollar55.0553.20
15.South African Rand4.654.35
16.Swedish Kroner8.458.20
17.Swiss Franc82.4079.15
18.Turkish Lira10.159.55
19.UAE Dirham20.7519.45
20.US Dollar74.6072.90

                                                                   SCHEDULE-II                                       

 Sl.No. Foreign CurrencyFor Imported Goods  For Export Goods
1.Japanese Yen71.5068.85
2.Korean Won6.456.05