Sep 1: 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 2nd September, 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
55.45
53.10
2.
Bahraini Dinar
217.70
204.65
3.
Canadian Dollar
61.50
59.45
4.
Chinese Yuan
11.70
11.35
5.
Danish Kroner
10.90
10.55
6.
EURO
81.25
78.25
7.
Hong Kong Dollar
10.30
9.95
8.
Kuwaiti Dinar
266.40
250.20
9.
New Zealand Dollar
49.85
47.55
10.
Norwegian Kroner
8.10
7.85
11.
Pound Sterling
93.80
90.60
12.
Qatari Riyal
22.30
20.95
13.
Saudi Arabian Riyal
21.85
20.50
14.
Singapore Dollar
57.75
55.90
15.
South African Rand
4.80
4.50
16.
Swedish Kroner
7.55
7.30
17.
Swiss Franc
82.75
79.70
18.
Turkish Lira
4.50
4.25
19.
UAE Dirham
22.35
21.00
20.
US Dollar
80.45
78.70
Sl.No.
Foreign Currency
For Imported Goods
For Export Goods
1.
Japanese Yen
57.95
56.10
2.
Korean Won
6.05
5.70
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The Central Board of Indirect Taxes and Customs hereby has determined the rate of exchange of conversion of the foreign currencies for the purpose of the said section, relating to imported and export goods. […]
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