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Rate of exchange of conversion of each of the foreign currency with effect from 5th September, 2014
September, 05th 2014

[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.75/2014-Customs (N.T.)

 

DATED THE 4th September, 2014

13 Bhadrapada, 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.72/2014-CUSTOMS (N.T.), dated the 21stAugust, 2014 vide number S.O. 2107 (E), dated the 21st August, 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 versashall, with effect from 5th September, 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.

 

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

57.35

55.80

 

2.

Bahrain Dinar

165.15

156.05

 

3.

Canadian Dollar               

56.25

54.80

 

4.

Danish Kroner

10.85

10.50

 

5.

EURO

80.55

78.60

 

6.

Hong Kong Dollar

7.90

7.75

 

7.

Kuwait Dinar

218.65

206.30

 

8.

New Zealand Dollar

51.10

49.65

 

9.

Norwegian Kroner

9.90

9.60

 

10.

Pound Sterling

100.80

98.55

11.

Singapore Dollar

48.90

47.80

12.

South African Rand

5.85

5.50

13.

Saudi Arabian Riyal

16.60

15.70

14.

Swedish Kroner

8.75

8.50

15.

Swiss Franc

66.85

65.05

16.

UAE Dirham

16.95

16.00

17.

US Dollar

61.00

60.00

         

 

 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

58.45

57.00

2.

Kenya Shilling

70.25

66.30

         

 

 

[F.No.468/01/2014-Cus.V]

 

 

                                                            (SATYAJIT MOHANTY)

DIRECTOR (ICD)

TELE: 2309 3380

 

 
 
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