GOVERNMENT OF INDIA
MINISTRY OF FINANCE
(DEPARTMENT OF REVENUE)
(CENTRAL BOARD OF INDIRECT TAXES AND CUSTOMS)
*****
Notification No.14/2021 - Customs (N.T.)
New Delhi, dated the 4th February, 2021
15 Magha 1942 (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.05/2021-Customs(N.T.), dated 21st January, 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 5th February, 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 56.90 54.50
2. Bahraini Dinar 199.80 187.50
58.05 56.00
3. Canadian Dollar 11.50 11.10
4. Chinese Yuan
5. Danish Kroner 12.00 11.55
89.30 86.15
6. EURO 9.60 9.25
248.95 233.15
7. Hong Kong Dollar 53.85 51.50
8. Kuwaiti Dinar
9. New Zealand Dollar
10. Norwegian Kroner 8.65 8.35
11. Pound Sterling 101.05 97.65
12. Qatari Riyal 20.70 19.40
13. Saudi Arabian Riyal 20.10 18.85
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14. Singapore Dollar 55.65 53.70
15. South African Rand 5.05 4.70
16. Swedish Kroner 8.85 8.50
17. Swiss Franc 82.75 79.45
18. Turkish Lira 10.50 9.85
19. UAE Dirham 20.50 19.25
20. US Dollar 73.80 72.10
SCHEDULE-II
Sl. Foreign Currency Rate of exchange of 100 units of foreign currency
equivalent to Indian rupees
No.
(3)
(1) (2)
(a) (b)
(For Imported (For Export Goods)
Goods)
1. Japanese Yen 70.75 68.10
2. Korean Won 6.75 6.30
[F.No. 468/01/2021-Cus.V]
(Bullo Mamu)
Under Secretary to the Govt. of India
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