Mar 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 March 2023, for the purpose of importing and exporting goods.
Sl.No
Foreign Currency
For Imported Goods
For Export Goods
1.
Australian Dollar
56.15
53.70
2.
Bahraini Dinar
226.55
213.10
3.
Canadian Dollar
61.20
59.25
4.
Chinese Yuan
12.15
11.80
5.
Danish Kroner
12.00
11.60
6.
EURO
89.35
86.20
7.
Hong Kong Dollar
10.75
10.35
8.
Kuwaiti Dinar
278.35
261.75
9.
New Zealand Dollar
52.35
50.05
10.
Norwegian Kroner
7.85
7.60
11.
Pound Sterling
101.70
98.30
12.
Qatari Riyal
23.45
21.95
13.
Saudi Arabian Riyal
22.75
21.40
14.
Singapore Dollar
62.30
60.30
15.
South African Rand
4.65
4.35
16.
Swedish Kroner
7.95
7.70
17.
Swiss Franc
90.70
87.30
18.
Turkish Lira
4.50
4.25
19.
UAE Dirham
23.25
21.85
20.
US Dollar
83.70
81.95
Sl.No.
Foreign Currency
For Imported Goods
For Export Goods
1.
Japanese Yen
63.40
61.40
2.
Korean Won
6.50
6.10
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