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Rate of exchange of conversion of the foreign currency with effect from 3rd February, 2017
February, 08th 2017

GOVERNMENT OF INDIA

MINISTRY OF FINANCE

(DEPARTMENT OF REVENUE)

(CENTRAL BOARD OF EXCISE AND CUSTOMS)

Notification No. 09/2017 - Customs (N.T.)

New Delhi, dated the 2nd February, 2017

13 Magha, 1938 (SAKA)

In exercise of the powers conferred by section 14 of the Customs Act, 1962 (52 of 1962), and in supersession of the notification of the Central Board of Excise and Customs No.5/2017-CUSTOMS (N.T.), dated 19th January, 2017, except as respects things done or omitted to be done before such supersession, the Central Board of Excise and Customs hereby determines that the rate of exchange of conversion of each of the foreign currencies specified in column (2) of each of Schedule I and Schedule II annexed hereto, into Indian currency or vice versa, shall, with effect from 03rd February, 2017, 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

Sl.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

52.50

50.70

2.

Bahrain Dinar

185.50

173.10

3.

Canadian Dollar               

52.70

51.10

4.

Danish Kroner

10.00

9.60

5.

EURO

74.20

71.70

6.

Hong Kong Dollar

8.80

8.60

7.

Kuwait Dinar

229.05

214.35

8.

New Zealand Dollar

50.25

48.50

9.

Norwegian Kroner

8.35

8.05

10.

Pound Sterling

87.05

84.20

11.

Singapore Dollar

48.60

47.15

12.

South African Rand

5.20

4.85

13.

Saudi Arabian Riyal

18.60

17.45

14.

Swedish Kroner

7.85

7.60

15.

Swiss Franc

69.25

67.05

16.

UAE Dirham

19.00

17.80

17.

US Dollar

68.40

66.70

18.

Chinese Yuan

10.00

9.65

19.

Qatari Riyal

19.15

18.10

 

SCHEDULE-II

 Sl.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

60.95

58.95

2.

Kenya Shilling

67.25

62.90

[F.No. 468/01/2017-Cus.V]

(Kshitendra Verma)

Under Secretary to the Govt. of India

TELE: 011-2309 5541

 
 
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