1 Apr: The Central Board of Indirect Taxes and Customs has announced the new rate of exchange of conversion of each of the foreign currencies into Indian currency or vice versa with effect from 2nd April, 2021 relating to imported and export goods.
Sl. No.
Foreign Currency
For Imported Goods
For Exported Goods
1.
Australian Dollar
57.10
54.70
2.
Bahraini Dinar
200.70
188.35
3.
Canadian Dollar
59.25
57.15
4.
Chinese Yuan
11.35
11.00
5.
Danish Kroner
11.80
11.35
6.
EURO
87.65
84.55
7.
Hong Kong Dollar
9.60
9.25
8.
Kuwaiti Dinar
250.45
234.75
9.
New Zealand Dollar
52.60
50.25
10.
Norwegian Kroner
8.75
8.45
11.
Pound Sterling
102.70
99.25
12.
Qatari Riyal
20.80
19.50
13.
Saudi Arabian Riyal
20.20
18.95
14.
Singapore Dollar
55.50
53.60
15.
South African Rand
5.10
4.80
16.
Swedish Kroner
8.55
8.25
17.
Swiss Franc
79.35
76.25
18.
Turkish Lira
9.05
8.55
19.
UAE Dirham
20.60
19.35
20.
US Dollar
74.15
72.45
Sl. No.
Foreign Currency
For Imported Goods
For Export Goods
1.
Japanese Yen
67.55
65.05
2.
Korean Won
6.70
6.30
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