Mar 4: The Central Board of Indirect Taxes and Customs has determined the rate of exchange of conversion of each of the foreign currencies to Indian Rupee with effect from 5th March, 2021 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 Dollar
58.15
55.75
2.
Bahraini Dinar
200.00
187.65
3.
Canadian Dollar
58.75
56.65
4.
Chinese Yuan
11.45
11.10
5.
Danish Kroner
12.05
11.60
6.
EURO
89.65
86.45
7.
Hong Kong Dollar
9.60
9.25
8.
Kuwaiti Dinar
249.25
233.70
9.
New Zealand Dollar
54.35
51.95
10.
Norwegian Kroner
8.75
8.40
11.
Pound Sterling
103.60
100.10
12.
Qatari Riyal
20.70
19.45
13.
Saudi Arabian Riyal
20.10
18.85
14.
Singapore Dollar
55.75
53.85
15.
South African Rand
5.00
4.70
16.
Swedish Kroner
8.80
8.50
17.
Swiss Franc
81.05
77.90
18.
Turkish Lira
10.10
9.50
19.
UAE Dirham
20.55
19.25
20.
US Dollar
73.90
72.20
Sl. No.
Foreign Currency
For Imported Goods
For Export Goods
1.
Japanese Yen
69.55
67.00
2.
Korean Won
6.70
6.30
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