May 20: the Central Board of Indirect Taxes and Customs has determined 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 Dollar
57.95
55.55
2.
Bahraini Dinar
200.50
188.20
3.
Canadian Dollar
61.60
59.35
4.
Chinese Yuan
11.55
11.20
5.
Danish Kroner
12.20
11.75
6.
EURO
90.80
87.60
7.
Hong Kong Dollar
9.60
9.25
8.
Kuwaiti Dinar
251.80
235.75
9.
New Zealand Dollar
53.90
51.55
10.
Norwegian Kroner
8.95
8.65
11.
Pound Sterling
105.10
101.55
12.
Qatari Riyal
20.60
19.25
13.
Saudi Arabian Riyal
20.15
18.90
14.
Singapore Dollar
55.85
53.95
15.
South African Rand
5.35
5.05
16.
Swedish Kroner
8.95
8.60
17.
Swiss Franc
82.70
79.40
18.
Turkish Lira
9.00
8.40
19.
UAE Dirham
20.60
19.30
20.
US Dollar
74.10
72.35
Sl.No.
Foreign Currency
For Imported Goods
For Export Goods
1.
Japanese Yen
68.35
65.85
2.
Korean Won
6.70
6.25
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