exchange rate

CBIC Notifies Exchange Rate of Foreign Currencies W.e.f 22.10.2021

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The Central Board of Indirect Taxes and Customs (CBIC) has notified Exchange rates of foreign Currencies against Indian Rupees with effect from 22nd October 2021, vide notification No.82 /2021.

GOVERNMENT OF INDIA
MINISTRY OF FINANCE
DEPARTMENT OF REVENUE
CENTRAL BOARD OF INDIRECT TAXES AND CUSTOMS

Notification No.82 /2021 – Customs (N.T.)

New Delhi, dated the 21st October, 2021
29 Asvina 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.80/2021-Customs(N.T.), dated 7th October, 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 22nd October, 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 CurrencyRate of exchange of one unit of foreign currency equivalent to Indian rupees
(a)(b)
(For Imported
Goods)
(For Exported Goods)
1.Australian Dollar57.6555.25
2.Bahraini Dinar205.15192.60
3.Canadian Dollar62.0059.80
4.Chinese Yuan11.9011.55
5.Danish Kroner11.9511.55
6.EURO89.0085.80
7.Hong Kong Dollar9.809.45
8.Kuwaiti Dinar256.80240.50
9.New Zealand Dollar55.3552.95
10.Norwegian Kroner9.208.85
11.Pound Sterling105.35101.80
12.Qatari Riyal21.1519.85
13.Saudi Arabian Riyal20.6019.35
14.Singapore Dollar56.7554.85
15.South African Rand5.355.05
16.Swedish Kroner8.908.60
17.Swiss Franc83.2079.95
18.Turkish Lira8.357.85
19.UAE Dirham21.0519.75
0.US Dollar75.8074.05

SCHEDULE-II

Sl.
No.
Foreign CurrencyRate of exchange of 100 units of foreign currency equivalent to Indian rupees
(a)(b)
(For Imported
Goods)
(For Export Goods)
1.Japanese Yen66.8564.45
0.Korean Won6.606.20

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

(Bullo Mamu)
Under Secretary to the Govt. of India

CBIC

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