2/7/2016

RateofExchangeofForeignCurrencyforImportedandExportGoods

Print

PressInformationBureau
GovernmentofIndia
MinistryofFinance
04February201619:07IST

RateofExchangeofForeignCurrencyforImportedandExportGoods
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 Excise and Customs(CBEC) No.14/2016
CUSTOMS (N.T.), dated 21st January, 2016, except as respects things done or omitted to be done
before such supersession, the Central Board of Excise and Customs(CBEC) 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 5th February, 2016, 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.

Sl.No.

Foreign Currency

(1)

(2)

1.
2.
3.

Australian Dollar
Bahrain Dinar
Canadian Dollar

Danish Kroner
EURO
Hong Kong Dollar
Kuwait Dinar
New Zealand Dollar
Norwegian Kroner
Pound Sterling
Singapore Dollar
South African Rand
Saudi Arabian Riyal
Swedish Kroner
Swiss Franc
UAE Dirham
US Dollar
Chinese Yuan

4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.

SCHEDULEI

Rate of exchange of one unit of

foreign currency equivalent to
Indian rupees
(3)
(a)
(For Imported
Goods)
49.45
185.85

(b)
(For Export
Goods)
48.00
175.15

49. 95

48.85

10.25
76.15
8.80
232.50
45.85
8.05
100.10
48.55
4.40
18.65
8.15
68.25
19.00
68.45

9.95
74.30
8.65
218.35
44.65
7.85
97.90
47.55
4.15
17.60
7.95
66.75
18.00
67.40

10.45

10.20

SCHEDULEII

Sl.No.
(1)

http://pib.nic.in/newsite/PrintRelease.aspx?relid=136098

Foreign
Currency

(2)

Rate of exchange
of 100 units of
foreign currency
equivalent
to
Indian rupees
(3)
(a)
(b)
1/2

2/7/2016

RateofExchangeofForeignCurrencyforImportedandExportGoods

1.

Japanese
Yen
Kenya
Shilling

2.

(For
Imported
Goods)
58.25

(For
Export
Goods)
56.95

68.35

64.55

********

DSM/MAM/KA

http://pib.nic.in/newsite/PrintRelease.aspx?relid=136098

2/2