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Rate of exchange of conversion of each of the foreign currency with effect from 21st December, 2012
December, 21st 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.111/2012-Customs (N.T.)

 

DATED THE 20th December, 2012

29 Agrahayana, 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.108/2012-CUSTOMS (N.T.), dated the 6th December, 2012 vide number S.O. 2838 (E), dated the 6th December, 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 21st December, 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

58.35

56.90

2.

Bahrain Dinar

149.65

141.25

3.

Canadian Dollar               

56.25

54.85

4.

Danish Kroner

9.90

9.60

5.

EURO

73.55

71.70

6.

Hong Kong Dollar

7.15

7.00

7.

Kenya Shilling

65.75

61.85

8.

Kuwait Dinar

200.90

188.95

9.

New Zealand Dollar

46.60

45.35

10.

Norwegian Kroner

9.95

9.65

11.

Pound Sterling

90.25

88.15

12.

Singapore Dollar

45.50

44.45

13.

South African Rand

6.70

6.30

14.

Saudi Arabian Riyal

15.05

14.20

15.

Swedish Kroner

8.45

8.20

16.

Swiss Franc

60.95

59.35

17.

UAE Dirham

15.35

14.50

18.

US Dollar

55.30

54.30

         

 

 

 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

65.90

             64.15

         

 

 

[F.No.468/18/2012-Cus.V]

 

 

(Abhinav Gupta)

Under Secretary to the Govt. of India

Tele: 2309 4610

 

 

 

 
 
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