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Rate of exchange of conversion of each of the foreign currency with effect from 19th December, 2014
December, 19th 2014
              SUB-SECTION (ii), EXTRAORDINARY]

                     GOVERNMENT OF INDIA
                      MINISTRY OF FINANCE
                    DEPARTMENT OF REVENUE

                       NO.116/2014-CUSTOMS (N.T.)

                                             DATED THE 18th December, 2014
                                                 27 Agrahayana, 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.113/2014-CUSTOMS (N.T.), dated the 4th December, 2014 vide number
S.O.3066 (E), dated the 4th December, 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 19th
December, 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.

S.No.        Foreign Currency    Rate of exchange of one unit of foreign
                                 currency equivalent to Indian rupees
    (1)               (2)                           (3)
                                              (a)                    (b)
                                   (For Imported            (For Export
                                       Goods)                 Goods)
    1.       Australian Dollar          52.35                  50.90
    2.       Bahrain Dinar             172.75                 163.30
    3.       Canadian Dollar            55.05                  53.80
    4.       Danish Kroner              10.65                  10.35
    5.       EURO                       79.15                  77.25
    6.       Hong Kong Dollar            8.25                   8.10
    7.       Kuwait Dinar              222.70                 210.25
    8.       New Zealand Dollar         49.45                  48.20
    9.       Norwegian Kroner            8.65                   8.40
    10.      Pound Sterling             99.90                  97.65


     11.     Singapore Dollar               48.80               47.65
     12.     South African Rand              5.60                5.30
     13.     Saudi Arabian Riyal            17.35               16.40
     14.     Swedish Kroner                  8.35                8.15
     15.     Swiss Franc                    65.95               64.25
     16.     UAE Dirham                     17.75               16.75
     17.     US Dollar                      63.85               62.80


 S.No.       Foreign Currency      Rate of exchange of 100 units of foreign
                                   currency equivalent to Indian rupees
     (1)            (2)                                 (3)
                                           (a)                     (b)
                                     (For Imported             (For Export
                                         Goods)                  Goods)
     1.      Japanese Yen                 54.05                   52.80
     2.      Kenya Shilling               72.15                   68.05


                                                       (SATYAJIT MOHANTY)
                                                            DIRECTOR (ICD)
                                                           TELE: 2309 3380

     The Manager,
     Government of India Press,
     Mayapuri, Ring Road, New Delhi.
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