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Rate of exchange of conversion of each of the foreign currency with effect from 6th November, 2014
November, 06th 2014
           3, SUB-SECTION (ii), EXTRAORDINARY]

                   GOVERNMENT OF INDIA
                    MINISTRY OF FINANCE
                  DEPARTMENT OF REVENUE

                       NO.101/2014-CUSTOMS (N.T.)

                                          DATED THE 5th November, 2014
                                                 14 Kartika, 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.98/2014-CUSTOMS (N.T.), dated the 16th October, 2014 vide
number S.O. 2658 (E), dated the 16th October, 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 6th November, 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          54.50                  53.00
    2.       Bahrain Dinar             167.55                 158.40
    3.       Canadian Dollar            54.55                  53.30
    4.       Danish Kroner              10.50                  10.20
    5.       EURO                       78.00                  76.15
    6.       Hong Kong Dollar            8.00                   7.85
    7.       Kuwait Dinar              218.05                 205.65
    8.       New Zealand Dollar         48.75                  47.50
    9.       Norwegian Kroner            9.10                   8.85
    10.      Pound Sterling             99.50                  97.30


     11.     Singapore Dollar              48.20               47.15
     12.     South African Rand             5.70                5.40
     13.     Saudi Arabian Riyal           16.85               15.90
     14.     Swedish Kroner                 8.45                8.20
     15.     Swiss Franc                   64.85               63.30
     16.     UAE Dirham                    17.20               16.25
     17.     US Dollar                     61.90               60.90


 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                 54.65                   53.40
     2.      Kenya Shilling               70.50                   66.55


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

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