Oct 1: 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 2nd October, 2020 for the purpose of the said section, relating to imported and export goods.
Sl.No.
Foreign Currency
For Imports
For Exports
1.
Australian Dollar
54.10
51.75
2.
Bahraini Dinar
201.60
189.25
3.
Canadian Dollar
56.40
54.45
4.
Chinese Yuan
11.00
10.70
5.
Danish Kroner
11.85
11.40
6.
EURO
88.05
84.90
7.
Hong Kong Dollar
9.70
9.35
8.
Kuwaiti Dinar
248.25
233.00
9.
New Zealand Dollar
50.15
47.85
10.
Norwegian Kroner
8.05
7.75
11.
Pound Sterling
96.95
93.60
12.
Qatari Riyal
20.90
19.60
13.
Saudi Arabian Riyal
20.25
19.05
14.
Singapore Dollar
54.95
53.10
15.
South African Rand
4.55
4.25
16.
Swedish Kroner
8.40
8.10
17.
Swiss Franc
81.70
78.55
18.
Turkish Lira
9.85
9.25
19.
UAE Dirham
20.70
19.45
20.
US Dollar
74.50
72.80
Sl.No.
Foreign Currency
For Imports
For Export
1.
Japanese Yen
71.15
68.55
2.
Korean Won
6.55
6.15
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