Feb 17: The Central Board of Indirect Taxes and Customs hereby determines the rate of exchange of conversion of each of the foreign currencies into Indian currency or vice versa, with effect from 17th February 2023, for the purpose of importing and exporting goods.
Sl.No.
Foreign Currency
For Imported Goods
For Export Goods
1.
Australian Dollar
58.50
56.05
2.
Bahraini Dinar
226.50
213.00
3.
Canadian Dollar
62.90
60.85
4.
Chinese Yuan
12.25
11.90
5.
Danish Kroner
12.10
11.70
6.
EURO
90.25
87.10
7.
Hong Kong Dollar
10.75
10.35
8.
Kuwaiti Dinar
278.75
262.10
9.
New Zealand Dollar
53.50
51.10
10.
Norwegian Kroner
8.25
8.00
11.
Pound Sterling
101.45
98.10
12.
Qatari Riyal
23.45
21.95
13.
Saudi Arabian Riyal
22.75
21.40
14.
Singapore Dollar
63.05
61.05
15.
South African Rand
4.75
4.45
16.
Swedish Kroner
8.10
7.85
17.
Swiss Franc
91.50
88.05
18.
Turkish Lira
4.50
4.25
19.
UAE Dirham
23.25
21.85
20.
US Dollar
83.65
81.90
Sl.No.
Foreign Currency
For Imported Goods
For Export Goods
1.
Japanese Yen
62.95
60.90
2.
Korean Won
6.65
6.25
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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, shall, with effect from 19th February, 2020 for the purpose of the said section, relating to imported and export goods. […]
The Central Board of Indirect Taxes and Customs hereby determines the rate of exchange of conversion of each of the foreign currencies into Indian currency or vice versa, with effect from 6th January 2023, for the purpose of importing and exporting goods. […]
CBIC has determined the rate of exchange of conversion of each of the foreign currencies to Indian Rupee with effect from 5th March, 2021 for the purpose of the said section, relating to imported and export goods. […]
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