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PRESS INFORMATION BUREAU
GOVERNMENT OF INDIA
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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
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DSM/SS/Hb
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