May 05: The Central Board of Indirect Taxes and Customs hereby determines 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.
SCHEDULE-I
Rate of exchange of one unit of foreign currency equivalent to Indian rupees
| Sl.No. | Foreign Currency | For Imported Goods | For Export Goods |
| 1. | Australian Dollar | 56.45 | 54.10 |
| 2. | Bahraini Dinar | 208.55 | 195.90 |
| 3. | Canadian Dollar | 60.90 | 58.80 |
| 4. | Chinese Yuan | 11.70 | 11.35 |
| 5. | Danish Kroner | 11.05 | 10.70 |
| 6. | EURO | 82.45 | 79.45 |
| 7. | Hong Kong Dollar | 9.90 | 9.55 |
| 8. | Kuwaiti Dinar | 256.65 | 240.60 |
| 9. | New Zealand Dollar | 51.25 | 48.95 |
| 10. | Norwegian Kroner | 8.40 | 8.10 |
| 11. | Pound Sterling | 97.65 | 94.35 |
| 12. | Qatari Riyal | 21.60 | 20.15 |
| 13. | Saudi Arabian Riyal | 20.95 | 19.70 |
| 14. | Singapore Dollar | 56.40 | 54.55 |
| 15. | South African Rand | 5.10 | 4.75 |
| 16. | Swedish Kroner | 7.95 | 7.70 |
| 17. | Swiss Franc | 79.90 | 76.90 |
| 18. | Turkish Lira | 5.35 | 5.00 |
| 19. | UAE Dirham | 21.40 | 20.10 |
| 20. | US Dollar | 77.05 | 75.35 |
SCHEDULE-II
Rate of exchange of 100 units of foreign currency equivalent to Indian rupees
| Sl. No. | Foreign Currency | (For Imported Goods) | (For Export Goods) |
| 1. | Japanese Yen | 60.00 | 58.00 |
| 2. | Korean Won | 6.30 | 5.90 |
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