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Home News News and Press Release Month 10 2015 2015 (10) This

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

1-10-2015
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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 Central Board of Excise & Customs(CBEC) No.93/2015-CUSTOMS (N.T.), dated 17th September, 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 2nd October, 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

46.95

45.60

2.

Bahrain Dinar

179.30

          168.90

3.

Canadian Dollar               

49.90

48.80

4.

Danish Kroner

9.95

9.70

5.

EURO

74.10

72.30

6.

Hong Kong Dollar

8.55

8.40

7.

Kuwait Dinar

223.40

211.15

8.

New Zealand Dollar

42.65

41.50

9.

Norwegian Kroner

7.80

7.60

10.

Pound Sterling

100.40

98.15

11.

Singapore Dollar

46.50

45.55

12.

South African Rand

4.90

4.60

13.

Saudi Arabian Riyal

18.00

17.00

14.

Swedish Kroner

7.95

7.75

15.

Swiss Franc

68.00

66.45

16.

UAE Dirham

18.40

17.40

17.

US Dollar

66.15

65.10

 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

55.25

54.00

2.

Kenya Shilling

64.55

60.90

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