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Rate of exchange of conversion of each of the foreign currency with effect from 05th October, 2012
October, 05th 2012

[TO BE PUBLISHED IN THE GAZETTE OF INDIA, PART-II, SECTION 3, SUB-SECTION (ii), EXTRAORDINARY]

 

GOVERNMENT OF INDIA

MINISTRY OF FINANCE

DEPARTMENT OF REVENUE

CENTRAL BOARD OF EXCISE AND CUSTOMS

 

Notification No.91/2012-Customs (N.T.)

 

Dated the 4th October, 2012

12 Asvina, 1934(SAKA)

 

            S.O.       (E). 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 Government of India in the Ministry of Finance (Department of Revenue) No.84/2012-CUSTOMS (N.T.), dated the 20thSeptember, 2012 vide number S.O.2262(E), dated the 20th September, 2012, except as respects things done or omitted to be done before such super session, the Central Board of Excise and Customs hereby determines that the rate of exchange of conversion of each of the foreign currency 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 October, 2012 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

 

S.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

54.30

52.80

2.

Bahrain Dinar

143.05

134.85

3.

Canadian Dollar                

53.90

52.55

4.

Danish Kroner

9.20

8.90

5.

EURO

68.45

66.65

6.

Hong Kong Dollar

6.80

6.70

7.

Kenya Shilling

63.50

59.55

8.

Kuwait Dinar

192.00

180.60

9.

New Zealand Dollar

43.75

42.40

10.

Norwegian Kroner

9.30

9.00

11.

Pound Sterling

85.45

83.40

12.

Singapore Dollar

43.05

41.90

13.

South African Rand

6.45

6.05

14.

Saudi Arabian Riyal

14.40

13.55

15.

Swedish Kroner

8.00

7.75

16.

Swiss Franc

56.65

55.05

17.

UAE Dirham

14.70

13.85

18.

US Dollar

52.85

51.85

 

 

 SCHEDULE-II

 

S.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

67.95

             66.00

 

 

[F.No.468/16/2012-Cus.V]

 

(ABHINAV GUPTA)

UNDER SECRETARY TO THE GOVT. OF INDIA

TELE: 2309 4610

 

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