Exchange rates Notification No.74/2021-Cus (NT) da

GOVERNMENT OF INDIA

MINISTRY OF FINANCE

DEPARTMENT OF REVENUE

CENTRAL BOARD OF INDIRECT TAXES AND CUSTOMS

*****

Notification No.74/2021 - Customs (N.T.)

New Delhi, dated the 16th September, 2021

25 Bhadra 1943 (SAKA)

In exercise of the powers conferred by section 14 of the Customs Act, 1962 (52 of 1962), and in supersession of the Notification No.71/2021-Customs(N.T.), dated 2 nd September, 2021 except as respects things done or omitted to be done before such supersession, the Central Board of Indirect Taxes and 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 17th September, 2021, 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.

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 Exported Goods)

1.

Australian Dollar

55.10

52.75

2.

Bahraini Dinar

201.40

189.00

3.

Canadian Dollar

59.25

57.15

4.

Chinese Yuan

11.60

11.25

5.

Danish Kroner

11.90

11.45

6.

EURO

88.45

85.30

7.

Hong Kong Dollar

9.60

9.30

8.

Kuwaiti Dinar

252.70

236.90

9.

New Zealand Dollar

53.70

51.30

10.

Norwegian Kroner

8.75

8.40

11.

Pound Sterling

103.50

100.00

12.

Qatari Riyal

20.85

19.55

13.

Saudi Arabian Riyal

20.25

19.00

14.

Singapore Dollar

55.75

53.90

15.

South African Rand

5.25

4.95

16.

Swedish Kroner

8.70

8.40

17.

Swiss Franc

81.55

78.35

18.

Turkish Lira

9.00

8.45

19.

UAE Dirham

20.65

19.40

20.

US Dollar

74.40

72.70

 

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

68.55

66.05

2.

Korean Won

6.50

6.10

[F.No. 468/01/2021-Cus.V]

 

(Bullo Mamu)

Under Secretary to the Govt. of India

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