Mar 18: 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 19th 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
57.95
55.60
2.
Bahraini Dinar
198.70
186.00
3.
Canadian Dollar
59.50
57.35
4.
Chinese Yuan
11.35
11.00
5.
Danish Kroner
11.90
11.45
6.
EURO
88.25
85.10
7.
Hong Kong Dollar
9.50
9.15
8.
Kuwaiti Dinar
248.35
232.45
9.
New Zealand Dollar
53.85
51.50
10.
Norwegian Kroner
8.75
8.45
11.
Pound Sterling
102.80
99.35
12.
Qatari Riyal
20.55
19.30
13.
Saudi Arabian Riyal
19.95
18.70
14.
Singapore Dollar
54.95
53.10
15.
South African Rand
5.10
4.80
16.
Swedish Kroner
8.70
8.40
17.
Swiss Franc
80.05
76.95
18.
Turkish Lira
9.95
9.35
19.
UAE Dirham
20.35
19.10
20.
US Dollar
73.35
71.60
Sl. No.
Foreign Currency
For Imported Goods
For Export Goods
1.
Japanese Yen
67.80
65.30
2.
Korean Won
6.65
6.25
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