CBEC Customs Exchange Rates Effective from 20-01-2017

New CBEC Customs Exchange Rates of Conversion of Foreign Currency as per Exchange Rate Notifications (as amended by Notification No. 05/2017 – Customs (N.T.) dated 19-01-2017) [F.No. 468/01/2017-Cus.V] issued by CBEC w.e.f. 20-01-2017 is as under:

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 52.35 50.40
2. Bahrain Dinar 187.35 174.90
3. Canadian Dollar 52.25 50.70
4. Danish Kroner 9.95 9.60
5. EURO 73.75 71.45
6. Hong Kong Dollar 8.90 8.70
7. Kuwait Dinar 230.85 216.20
8. New Zealand Dollar 49.55 47.85
9. Norwegian Kroner 8.20 7.90
10. Pound Sterling 85.15 82.40
11. Singapore Dollar 48.55 47.05
12. South African Rand 5.20 4.85
13. Saudi Arabian Riyal 18.80 17.60
14. Swedish Kroner 7.75 7.50
15. Swiss Franc 68.90 66.55
16. UAE Dirham 19.20 18.00
17. US Dollar 69.10 67.40
18. Chinese Yuan 10.10 9.80
19. Qatari Riyal 19.20 18.15

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 60.55 58.60
2. Kenya Shilling 67.90 63.55

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