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Rate of exchange of conversion of each of the foreign currency with effect from 2nd October, 2014
October, 06th 2014

[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. 96/2014-Customs (N.T.)

 

DATED THE 1st October, 2014

9 Asvina, 1936(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.87/2014-CUSTOMS (N.T.), dated the 18th September, 2014 videnumber S.O. 2439 (E), dated the 18th September, 2014, 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 2nd October, 2014 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

54.35

52.90

2.

Bahrain Dinar

168.65

159.45

3.

Canadian Dollar               

55.75

54.50

4.

Danish Kroner

10.65

10.30

5.

EURO

79.00

77.10

6.

Hong Kong Dollar

8.05

7.90

7.

Kuwait Dinar

220.65

208.10

8.

New Zealand Dollar

48.75

47.35

9.

Norwegian Kroner

9.75

9.45

10.

Pound Sterling

101.25

99.00

11.

Singapore Dollar

48.95

47.90

12.

South African Rand

5.60

5.30

13.

Saudi Arabian Riyal

16.95

16.00

14.

Swedish Kroner

8.70

8.45

15.

Swiss Franc

65.40

63.85

16.

UAE Dirham

17.30

16.35

17.

US Dollar

62.30

61.30

         

 

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

56.90

55.55

2.

Kenya Shilling

71.35

67.25

         

 

 

[F.No.468/01/2014-Cus.V]

 

 

(SATYAJIT MOHANTY)

DIRECTOR (ICD)

TELE: 2309 3380

 
 
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