May 03: The Central Board of Indirect Taxes and Customs as a result of this determines the rate of exchange of conversion of each of the foreign currencies into Indian currency or vice versa, with effect from 3rd May 2024, to import and export goods.
Sl.No.
Foreign Currency
For Imported Goods
For Export Goods
1.
Australian Dollar
55.70
53.30
2.
Bahraini Dinar
236.90
208.95
3.
Canadian Dollar
61.80
59.85
4.
Chinese Yuan
11.75
11.35
5.
Danish Kroner
12.15
11.80
6.
EURO
91.00
87.90
7.
Hong Kong Dollar
10.85
10.55
8.
Kuwaiti Dinar
279.75
262.40
9.
New Zealand Dollar
50.60
48.30
10.
Norwegian Kroner
7.65
7.45
11.
Pound Sterling
106.35
102.90
12.
Qatari Riyal
23.65
22.25
13.
Saudi Arabian Riyal
22.80
21.65
14.
Singapore Dollar
62.40
60.40
15.
South African Rand
4.65
4.35
16.
Swedish Kroner
7.75
7.55
17.
Swiss Franc
92.75
89.35
18.
Turkish Lira
2.65
2.50
19.
UAE Dirham
23.45
22.05
20.
US Dollar
84.35
82.60
Sl.No.
Foreign Currency
For Imported Goods
For Export Goods
1.
Japanese Yen
54.30
52.70
2.
Korean Won
6.25
5.90
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