GOVERNMENT OF INDIA
MINISTRY OF FINANCE
DEPARTMENT OF REVENUE
CENTRAL BOARD OF INDIRECT TAXES AND CUSTOMS
*****
Notification No.92/2021 - Customs (N.T.)
New Delhi, dated the 18th November, 2021
27 Kartika 1943 (SAKA)
In exercise of the powers conferred by section 14 of the Customs Act, 1962 (52 of 1962),
and in supersession of the Notification No.90/2021-Customs(N.T.), dated 3rd November, 2021
except as respects things done or omitted to be done before such supersession, the Central Board
of Indirect Taxes 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 19th November, 2021, 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. Foreign Currency Rate of exchange of one unit of foreign currency
equivalent to Indian rupees
No.
(3)
(1) (2)
(a) (b)
(For Imported (For Exported Goods)
Goods)
1. Australian Dollar 55.20 52.85
2. Bahraini Dinar 203.30 190.85
59.90 57.75
3. Canadian Dollar 11.80 11.45
4. Chinese Yuan
5. Danish Kroner 11.50 11.10
85.60 82.55
6. EURO 9.70 9.35
253.70 237.55
7. Hong Kong Dollar 53.50 51.20
8. Kuwaiti Dinar
9. New Zealand Dollar
10. Norwegian Kroner 8.65 8.35
11. Pound Sterling 101.90 98.45
12. Qatari Riyal 20.95 19.65
1|Page
13. Saudi Arabian Riyal 20.45 19.20
14. Singapore Dollar 55.65 53.80
15. South African Rand 4.95 4.65
16. Swedish Kroner 8.55 8.25
17. Swiss Franc 81.65 78.40
18. Turkish Lira 7.05 6.60
19. UAE Dirham 20.85 19.60
20. US Dollar 75.10 73.40
SCHEDULE-II
Sl. Foreign Currency Rate of exchange of 100 units of foreign currency
No. equivalent to Indian rupees
(1) (2) (3)
(a) (b)
(For Imported (For Export Goods)
Goods)
1. Japanese Yen 66.25 63.90
2. Korean Won 6.50 6.10
[F.No. 468/01/2021-Cus.V]
(Bullo Mamu)
Under Secretary to the Govt. of India
2|Page
3|Page
|
