Exchange Rate of Foreign Currency from 19th October, 2018




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 supersession of the notification of the Central Board of Indirect Taxes and Customs No.85/2018-CUSTOMS (N.T.), dated  4th October, 2018 except as respects things done or omitted to be done before such supersession, the Central Board of Indirect Taxes and  Customs 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  October, 2018, 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 Exported Goods)
1.
Australian Dollar
53.70
51.35
2.
Bahrain Dinar
201.20
188.70
3.
Canadian Dollar               
57.70
55.75
4.
Chinese Yuan
10.75
10.45
5.
Danish Kroner
11.60
11.15
6.
EURO
86.35
83.30
7.
Hong Kong Dollar
9.55
9.20
8.
Kuwait Dinar
250.35
234.60
9.
New Zealand Dollar
49.60
47.35
10.
Norwegian Kroner
9.15
8.85
11.
Pound Sterling
98.45
95.10
12.
Qatari Riyal
20.85
19.55
13.
Saudi Arabian Riyal
20.20
18.95
14.
Singapore Dollar
54.35
52.50
15.
South African Rand
5. 35
5.00
16.
Swedish Kroner
8.40
8.10
17.
Swiss Franc
75.60
72.60
18.
UAE Dirham
20.65
19.35
19.
US Dollar
74.30
72.60
                                                                                                                               
 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
66.60
64.15


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