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EXCHANGE RATES RELATING TO IMPORTED AND EXPORT GOODS
July, 21st 2012
                                                                                                "15"
                                                                                           pib.nic.in
                              PRESS INFORMATION BUREAU
                                GOVERNMENT OF INDIA
                                         *****

      EXCHANGE RATES RELATING TO IMPORTED AND EXPORT GOODS
                            NOTIFIED

                                                                   New Delhi: Asadha 29, 1934
                                                                                 July 20, 2012

         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.56/2012-CUSTOMS (N.T.), dated the 5th July, 2012
vide number S.O. 1504 (E), dated the 5th July, 2012, except as respects things done or omitted
to be done before such super session, the Central Board of Excise and Customs (CBEC)
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 20th July, 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                  57.40                       56.05
          2.       Bahrain Dinar                     150.15                      142.15
          3.       Canadian Dollar                    55.05                       53.70
          4.       Danish Kroner                       9.20                        8.95
          5.       EURO                               68.40                       66.80
          6.       Hong Kong Dollar                    7.15                        7.05
          7.       Kenya Shilling                     67.30                       63.35
          8.       Kuwait Dinar                      201.30                      189.85
          9.       Newzeland Dollar                   44.40                       43.30
         10.       Norwegian Kroner                    9.20                        8.90
         11.       Pound Sterling                     87.10                       85.25
                                               -:2:-

         12.       Singapore Dollar                     44.20                      43.20
         13.       South African Rand                    6.95                       6.55
         14.       Saudi Arabian Riyal                  15.10                      14.30
         15.       Swedish Kroner                        8.05                       7.80
      16.   Swiss Franc                    57.05                   55.65
      17.   UAE Dirham                     15.40                   14.60
      18.   US Dollar                      55.50                   54.65



                               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                  70.55                    68.80

                                  ****

DSM/SS/Hb



 
 
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