Exchange Rate of Foreign Currency

Exchange Rate of Foreign Currency

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Press Information Bureau
Government of India
Ministry of Finance
21-May-2015 17:57 IST
Exchange Rate of Foreign Currency Relating to Imported and Export Goods Notified
            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.44/2015-CUSTOMS (N.T.), dated the 07th May, 2015 vide number S.O.1222 (E), dated the 07th  May, 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 IIannexed hereto into Indian currency or vice versa shall, with effect from 22nd  May, 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
50.95
49.65
2.
Bahrain Dinar
173.95
164.45
3.
Canadian Dollar               
52.90
51.65
4.
Danish Kroner
            9.65
9.40
5.
EURO
71.85
70.05
6.
Hong Kong Dollar
8.30
8.15
7.
Kuwait Dinar
217.40
205.10
8.
New Zealand Dollar
47.40
46.00
9.
Norwegian Kroner
           8.55
8.30
10.
Pound Sterling
100.30
98.05
11.
Singapore Dollar
48.35
47.20
12.
South African Rand
5.55
5.25
13.
Saudi Arabian Riyal
17.50
16.55
14.
Swedish Kroner
7.75
7.55
15.
Swiss Franc
69.10
67.45
16.
UAE Dirham
17.85
16.90
17.
US Dollar
64.30
63.25
                                                              
 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
53.25
52.00
2.
Kenya Shilling
67.85
64.00
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