Exchange Rate of Foreign Currency Relating to Imported and Export Goods Notified

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In exercise of the powers conferred by section 14 of the Customs Act, 1962 (52 of 1962), and in super session of the notification of the Central Board of Excise & Customs (CBEC) No.52/2015-CUSTOMS (N.T.), dated 18th June, 2015, except as respects things done or omitted to be done before such supersession, the Central Board of Excise & Customs (CBEC)  hereby determines that the rate of exchange of conversion of each of the foreign currencies specified in column (2) of each of Schedule I and Schedule II annexed hereto, into Indian currency or vice versa, shall, with effect from 19th June, 2015, be the rate mentioned against it in the corresponding entry in column (3) thereof, for the purpose of the said section, relating to imported and export goods.

SCHEDULE-I

Sl.No. Foreign Currency Rate of exchange of one unit of foreign currency equivalent to Indian rupees
(1)     (2) (3)
               (a)                 (b)
    (For Imported Goods)   (For Export Goods)
1. Australian Dollar 50.15 48.75
2. Bahrain Dinar 174.65 165.10
3. Canadian Dollar 53.00 51.75
4. Danish Kroner 9.90 9.60
5. EURO 73.55 71.75
6. Hong Kong Dollar 8.35 8.20
7. Kuwait Dinar 218.70 205.55
8. New Zealand Dollar 44.85 43.65
9. Norwegian Kroner 8.50 8.25
10. Pound Sterling 102.60 100.35
11. Singapore Dollar 48.45 47.40
12. South African Rand 5.35 5.05
13. Saudi Arabian Riyal 17.55 16.60
14. Swedish Kroner 8.00 7.80
15. Swiss Franc 70.50 68.65
16. UAE Dirham 17.95 16.95
17. US Dollar 64.55 63.50

SCHEDULE-II 

Sl.No. Foreign Currency Rate of exchange of 100 units of foreign currency equivalent to Indian rupees
(1) (2) (3)
(a) (b)
    (For Imported Goods) (For Export Goods)
1. Japanese Yen 52.55 51.40
2. Kenya Shilling 67.35 63.55

 

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