Exchange Rates

Please find below NEW CUSTOMS EXCHANGE RATES with effect from 2nd MAY 2014:-

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

56.75

55.35

2.

Bahrain Dinar

164.70

155.65

3.

Canadian Dollar

55.70

54.40

4.

Danish Kroner

11.35

11.00

5.

EURO

84.30

82.30

6.

Hong Kong Dollar

7.85

7.70

7.

Kuwait Dinar

220.85

208.40

8.

New Zealand Dollar

52.35

51.05

9.

Norwegian Kroner

10.20

9.90

10.

Pound Sterling

102.70

100.40

11.

Singapore Dollar

48.60

47.50

12.

South African Rand

5.90

5.55

13.

Saudi Arabian Riyal

16.55

15.65

14.

Swedish Kroner

9.35

9.05

15.

Swiss Franc

69.15

67.45

16.

UAE Dirham

16.90

16.00

17.

US Dollar

60.85

59.85

 

 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

59.70

58.25

2.

Kenya Shilling

71.55

67.55

 

 

Updated as on Wednesday, May 14, 2014. 18:58:40