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Home News News and Press Release Month 4 2015 2015 (4) This

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

2-4-2015
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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 Government of India in the Ministry of Finance (Department of Revenue) No.32/2015-CUSTOMS (N.T.), dated the 19th March, 2015 vide number S.O.802 (E), dated the 19th March, 2015, except as respects things done or omitted to be done before such super session, the Central Board of Excise and Customs hereby determines that the rate of exchange of conversion of each of the foreign currency specified in column (2) of each of Schedule I and Schedule II annexed hereto into Indian currency or vice versa shall, with effect from 2nd  April, 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

S. 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

48.50

47.10

2.

Bahrain Dinar

171.05

161.70

3.

Canadian Dollar               

49.95

48.75

4.

Danish Kroner

9.20

8.95

5.

EURO

68.55

66.85

6.

Hong Kong Dollar

8.15

8.00

7.

Kuwait Dinar

214.85

202.45

8.

New Zealand Dollar

47.55

46.30

9.

Norwegian Kroner

7.90

7.70

10.

Pound Sterling

93.70

91.55

 11.

Singapore Dollar

46.05

45.05

12.

South African Rand

5.30

5.00

13.

Saudi Arabian Riyal

17.20

16.25

14.

Swedish Kroner

7.35

7.20

15.

Swiss Franc

65.50

63.95

16.

UAE Dirham

17.55

16.60

17.

US Dollar

63.20

62.20

SCHEDULE-II

S. 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

52.75

51.55

2.

Kenya Shilling

70.00

66.05

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