Foreign Currency Exchange Rates for Import and Exports w.e.f. 2nd Oct 2020

Oct 1: The 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, shall, with effect from 2nd October, 2020 for the purpose of the said section, relating to imported and export goods.

 Sl.No. Foreign CurrencyFor ImportsFor Exports
1.Australian Dollar54.1051.75
2.Bahraini Dinar201.60189.25
3.Canadian Dollar               56.4054.45
4.Chinese Yuan11.0010.70
5.Danish Kroner11.8511.40
6.EURO88.0584.90
7.Hong Kong Dollar9.709.35
8.Kuwaiti Dinar248.25233.00
9.New Zealand Dollar50.1547.85
10.Norwegian Kroner8.057.75
11.Pound Sterling96.9593.60
12.Qatari Riyal20.9019.60
13.Saudi Arabian Riyal20.2519.05
14.Singapore Dollar54.9553.10
15.South African Rand4.554.25
16.Swedish Kroner8.408.10
17.Swiss Franc81.7078.55
18.Turkish Lira9.859.25
19.UAE Dirham20.7019.45
20.US Dollar74.5072.80
 Sl.No. Foreign CurrencyFor ImportsFor Export
1.Japanese Yen71.1568.55
2.Korean Won6.556.15