Jan 6: The Central Board of Indirect Taxes and Customs hereby determines that the rate of exchange of conversion of each of the foreign currencies with effect from 7th January, 2022 for the purpose of the said section, relating to imported and export goods.
Sl.No.
Foreign Currency
For Imported Goods
For Export Goods
1.
Australian Dollar
54.75
52.45
2.
Bahraini Dinar
204.05
191.55
3.
Canadian Dollar
59.35
57.25
4.
Chinese Yuan
11.90
11.50
5.
Danish Kroner
11.55
11.15
6.
EURO
85.85
82.80
7.
Hong Kong Dollar
9.75
9.40
8.
Kuwaiti Dinar
254.50
238.30
9.
New Zealand Dollar
51.80
49.45
10.
Norwegian Kroner
8.55
8.25
11.
Pound Sterling
102.60
99.10
12.
Qatari Riyal
21.00
19.70
13.
Saudi Arabian Riyal
20.50
19.25
14.
Singapore Dollar
55.80
53.90
15.
South African Rand
4.85
4.55
16.
Swedish Kroner
8.30
8.00
17.
Swiss Franc
82.90
79.65
18.
Turkish Lira
5.65
5.25
19.
UAE Dirham
20.95
19.65
20.
US Dollar
75.40
73.65
Sl.No.
Foreign Currency
For Imported Goods
For Export Goods
1.
Japanese Yen
65.50
63.15
2.
Korean Won
6.40
6.00
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