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Rate of exchange of conversion of the foreign currency with effect from 21st August, 2015

GOVERNMENT OF INDIA

MINISTRY OF FINANCE

(DEPARTMENT OF REVENUE)

(CENTRAL BOARD OF EXCISE AND CUSTOMS)

Notification No.81/2015 – Customs (N.T.)

Dated the 20th August, 2015

In exercise of the powers conferred by section 14 of the Customs Act, 1962 (52 of 1962), and in super session of the notification of the Central Board of Excise & Customs No.73/2015-CUSTOMS (N.T.), dated 6th August, 2015, except as respects things done or omitted to be done before such supersession, the Central Board of Excise & 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 21st August, 2015, 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 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 48.65 47.25
2 Bahrain Dinar 177.8 168.05
3 Canadian Dollar 50.25 49.2
4 Danish Kroner 9.85 9.6
5 EURO 73.45 71.65
6 Hong Kong Dollar 8.5 8.35
7 Kuwait Dinar 221.95 209.55
8 New Zealand Dollar 43.7 42.55
9 Norwegian Kroner 7.95 7.75
10 Pound Sterling 103.35 101.1
11 Singapore Dollar 47.05 45.95
12 South African Rand 5.2 4.9
13 Saudi Arabian Riyal 17.9 16.9
14 Swedish Kroner 7.75 7.55
15 Swiss Franc 68.3 66.7
16 UAE Dirham 18.25 17.25
17 US Dollar 65.75 64.7

SCHEDULE-II

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 53.2 52.05
2 Kenya Shilling 65 61.3

[F.No468/01/2015-Cus.V]

(SATYAJIT MOHANTY)
DIRECTOR (ICD)
TELE: 2309 3380

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