Oct 20: the Central Board of Indirect Taxes and Customs has determined the rate of exchange of conversion of each of the foreign currencies into Indian currency or vice versa, with effect from 21st October, 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
53.10
50.75
2.
Bahraini Dinar
227.35
213.80
3.
Canadian Dollar
61.20
59.25
4.
Chinese Yuan
11.65
11.30
5.
Danish Kroner
11.10
10.70
6.
EURO
82.60
79.60
7.
Hong Kong Dollar
10.75
10.40
8.
Kuwaiti Dinar
276.45
259.70
9.
New Zealand Dollar
48.15
45.90
10.
Norwegian Kroner
7.95
7.70
11.
Pound Sterling
94.65
91.45
12.
Qatari Riyal
23.55
22.15
13.
Saudi Arabian Riyal
22.80
21.45
14.
Singapore Dollar
59.15
57.30
15.
South African Rand
4.65
4.40
16.
Swedish Kroner
7.50
7.25
17.
Swiss Franc
84.10
81.15
18.
Turkish Lira
4.60
4.35
19.
UAE Dirham
23.35
21.95
20.
US Dollar
83.90
82.20
Sl.No.
Foreign Currency
For Imported Goods
For Export Goods
1.
Japanese Yen
56.30
54.55
2.
Korean Won
6.00
5.65
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