Sep 16: The Central Board of Indirect Taxes and Customs hereby determines that the rate of exchange of conversion of each of the foreign currencies into Indian currency or vice versa, shall, with effect from 17th September, 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
55.10
52.75
2.
Bahraini Dinar
201.40
189.00
3.
Canadian Dollar
59.25
57.15
4.
Chinese Yuan
11.60
11.25
5.
Danish Kroner
11.90
11.45
6.
EURO
88.45
85.30
7.
Hong Kong Dollar
9.60
9.30
8.
Kuwaiti Dinar
252.70
236.90
9.
New Zealand Dollar
53.70
51.30
10.
Norwegian Kroner
8.75
8.40
11.
Pound Sterling
103.50
100.00
12.
Qatari Riyal
20.85
19.55
13.
Saudi Arabian Riyal
20.25
19.00
14.
Singapore Dollar
55.75
53.90
15.
South African Rand
5.25
4.95
16.
Swedish Kroner
8.70
8.40
17.
Swiss Franc
81.55
78.35
18.
Turkish Lira
9.00
8.45
19.
UAE Dirham
20.65
19.40
20.
US Dollar
74.40
72.70
Sl.No.
Foreign Currency
For Imported Goods
For Export Goods
1.
Japanese Yen
68.55
66.05
2.
Korean Won
6.50
6.10
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