Latest Exchange Rates for Import & Export for Dec 2020

Dec 3: The Central Board of Indirect Taxes and Customs hereby determines that the rate of exchange of conversion of each of the foreign currencies for the purpose of the said section, relating to imported and export goods.

 Sl. No. Foreign Currency(For Imported Goods)(For Exported Goods)
1.Australian Dollar55.9053.55
2.Bahraini Dinar202.15189.75
3.Canadian Dollar               58.1556.10
4.Chinese Yuan11.4511.10
5.Danish Kroner12.2511.80
7.Hong Kong Dollar9.709.35
8.Kuwaiti Dinar250.50234.85
9.New Zealand Dollar53.5051.20
10.Norwegian Kroner8.558.25
11.Pound Sterling100.5597.15
12.Qatari Riyal20.9519.65
13.Saudi Arabian Riyal20.3019.10
14.Singapore Dollar56.1554.25
15.South African Rand5.004.65
16.Swedish Kroner8.908.55
17.Swiss Franc84.2580.95
18.Turkish Lira9.709.10
19.UAE Dirham20.7519.50
20.US Dollar74.7073.00


 Sl. No. Foreign Currency(For Imported Goods)  (For Export Goods)
1.Japanese Yen72.0569.35
2.Korean Won6.956.50