Apr 15: 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 16th April, 2021 relating to imported and export goods.
Sl. No.
Foreign Currency
For Imported Goods
For Exported Goods
1.
Australian Dollar
59.35
56.90
2.
Bahraini Dinar
206.15
193.55
3.
Canadian Dollar
61.20
59.05
4.
Chinese Yuan
11.70
11.35
5.
Danish Kroner
12.35
11.90
6.
EURO
91.75
88.60
7.
Hong Kong Dollar
9.85
9.50
8.
Kuwaiti Dinar
257.95
241.90
9.
New Zealand Dollar
55.20
52.80
10.
Norwegian Kroner
9.10
8.80
11.
Pound Sterling
105.45
101.95
12.
Qatari Riyal
21.35
20.05
13.
Saudi Arabian Riyal
20.70
19.45
14.
Singapore Dollar
57.30
55.35
15.
South African Rand
5.40
5.05
16.
Swedish Kroner
9.05
8.75
17.
Swiss Franc
83.15
79.90
18.
Turkish Lira
9.60
9.00
19.
UAE Dirham
21.15
19.85
20.
US Dollar
76.15
74.45
Sl. No.
Foreign Currency
For Imported Goods
For Export Goods
1.
Japanese Yen
70.40
67.90
2.
Korean Won
6.95
6.55
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