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Rate of exchange of conversion of each of the foreign currency with effect from 06th February, 2015
February, 06th 2015
 [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.18/2015-CUSTOMS (N.T.)

                                                  Dated the 5th February, 2015
                                                       16 Magha, 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.09/2015-CUSTOMS (N.T.), dated the 15th January, 2015 vide number
S.O.167 (E), dated the 15th January, 2015, 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 6th
February, 2015 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            (For Export
                                       Goods)                 Goods)
    1.       Australian Dollar          48.85                  47.60
    2.       Bahrain Dinar             168.95                 159.75
    3.       Canadian Dollar            49.95                  48.75
    4.       Danish Kroner               9.60                   9.30
    5.       EURO                       71.15                  69.40
    6.       Hong Kong Dollar            8.05                   7.90
    7.       Kuwait Dinar              216.10                 203.90
    8.       New Zealand Dollar         46.35                  45.15
    9.       Norwegian Kroner            8.25                   8.05
    10.      Pound Sterling             95.20                  93.05

                                                                   Contd...2/....
                                    -:2:-

     11.     Singapore Dollar               46.50               45.40
     12.     South African Rand              5.55                5.25
     13.     Saudi Arabian Riyal            17.00               16.05
     14.     Swedish Kroner                  7.60                7.40
     15.     Swiss Franc                    68.05               66.25
     16.     UAE Dirham                     17.35               16.40
     17.     US Dollar                      62.45               61.45






                              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             (For Export
                                         Goods)                  Goods)
     1.      Japanese Yen                 53.35                   52.15
     2.      Kenya Shilling               69.65                   65.55


                                                    [F.No.468/01/2015-Cus.V]




                                                    (SATYAJIT MOHANTY)
                                                         DIRECTOR (ICD)
                                                          TELE: 2309 3380
To
     The Manager,
     Government of India Press,
     Mayapuri, Ring Road, New Delhi.

 
 
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