CBEC Customs Exchange Rates Effective from 21-07-2017

New CBEC Customs Exchange Rates of Conversion of Foreign Currency as per Exchange Rate Notifications (as amended by Notification No. 72/2017 – Customs (N.T.) dated 20-07-2017) [F.No. 468/01/2017-Cus. V] issued by CBEC w.e.f. 21-07-2017 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)

(For Imported Goods)

(b)

(For Export Goods)

1.

Australian Dollar 52.00 50.15
2. Bahrain Dinar 176.50

164.90

3.

Canadian Dollar 51.85 50.20
4. Chinese Yuan 9.65

9.35

5.

Danish Kroner 10.15 9.75
6. EURO 75.45

72.85

7.

Hong Kong Dollar 8.35 8.15
8. Kuwait Dinar 220.05

204.80

9.

New Zealand Dollar 48.05 46.35
10. Norwegian Kroner 8.15

7.85

11.

Pound Sterling 85.20 82.40
12. Qatari Riyal 18.10

16.85

13.

Saudi Arabian Riyal 17.75 16.60
14. Singapore Dollar 47.75

46.25

15.

South African Rand 5.15 4.80
16. Swedish Kroner 7.90

7.60

17.

Swiss Franc 68.45 66.15
18. UAE Dirham 18.10

16.95

19.

US Dollar 65.20

63.50


 Schedule-II 

Sl. No.

Foreign Currency Rate of exchange of 100 units of foreign currency equivalent to Indian rupees
(1)     (2)

(3)

   

(For Imported Goods)

(a)

  (For Export Goods)

(b)

1.

Japanese Yen 58.40 56.40
2. Kenya Shilling 64.15

59.95

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