Latest Exchange Rates for Import & Export released

Oct 15: The Central Board of Indirect Taxes and Customs has determined the rate of exchange of conversion of foreign currencies Indian currency or vice versa, with effect from 16th October 2020 for the purpose of imported and export goods.

                                                                 SCHEDULE-I                             

 Sl.No. Foreign CurrencyFor Imported GoodsFor Exported Goods
1.Australian Dollar53.5551.25
2.Bahraini Dinar200.95188.60
3.Canadian Dollar               56.8554.85
4.Chinese Yuan11.1010.75
5.Danish Kroner11.8011.35
6.EURO87.8084.70
7.Hong Kong Dollar9.659.30
8.Kuwaiti Dinar247.80232.35
9.New Zealand Dollar50.1047.85
10.Norwegian Kroner8.057.80
11.Pound Sterling97.1593.85
12.Qatari Riyal20.8019.55
13.Saudi Arabian Riyal20.2018.95
14.Singapore Dollar55.0053.10
15.South African Rand4.554.30
16.Swedish Kroner8.458.15
17.Swiss Franc82.0078.75
18.Turkish Lira9.559.00
19.UAE Dirham20.6519.35
20.US Dollar74.2572.55

                                                                  SCHEDULE-II                                      

 Sl. No. Foreign CurrencyFor Imported Goods  For Export Goods
1.Japanese Yen71.0568.40
2.Korean Won6.606.20