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Rate of exchange of conversion of the foreign currency w.e.f 03.11.2017

Circular No: ES/ 214/2017-18                                                November 03, 2017

To: Members of the Council

Sub: Rate of exchange of conversion of the foreign currency w.e.f 03.11.2017

Dear Member,

This is to inform you that the Central Board of Excise and Customs has issued Notification No. 103/ 2017 - Customs (N.T.) dated 02.11.2017 on the above subject.

Vide this notification; CBEC hereby notifies the exchange rate of conversion of the foreign currencies into Indian currency or vice versa relating to import and export of goods. These rates shall be effective from 03rd November, 2017.

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

50.65

48.90

2.

Bahrain Dinar

177.15

165.50

3.

Canadian Dollar

51.10

49.50

4.

Chinese Yuan

9.95

9.60

5.

Danish Kroner

10.30

9.90

6.

EURO

76.50

73.90

7.

Hong Kong Dollar

8.40

8.15

8.

Kuwait Dinar

220.80

206.60

9.

New Zealand Dollar

45.60

43.80

10.

Norwegian Kroner

8.10

7.80

11.

Pound Sterling

87.10

84.25

12.

Qatari Riyal

17.65

16.15

13.

Saudi Arabian Riyal

17.80

16.65

14.

Singapore Dollar

48.25

46.75

15.

South African Rand

4.80

4.50

16.

Swedish Kroner

7.85

7.55

17.

Swiss Franc

65.70

63.55

18.

UAE Dirham

18.15

17.00

19.

US Dollar

65.40

63.70

 

SCHEDULE-II

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.

Japanese Yen

57.65

55.70

2.

Kenya Shilling

64.40

60.15

Members are requested to make note of the above.

Thanking you,

S BALARAJU
EXECUTIVE DIRECTOR

 

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