SCHEDULE – I
Rate of exchange of one unit of foreign currency equivalent to Indian rupees

Notification No.61/2023 With effect from 18/08/2023
Currency nameExportImport
UAE DirhamUAE Dirham21.95 23.30
EuroEURO88.65 91.85
USAUS Dollar82.20 83.90
AustraliaAustralian Dollar51.95 54.25
Bahraini-flag-2002Bahraini Dinar213.75227.25
National flag of Canada. Vector illustrationCanadian Dollar 60.35 62.40
chinaChinese Yuan11.20 11.50
Danish flag background. Fabric texture flag.Danish Kroner11.90 12.30
hong-kong-flag-vector-vector-1212147Hong Kong Dollar10.4010.80
kuwait-flag-png-xlKuwaiti Dinar261.65 278.25
new zealandNew Zealand Dollar48.20 50.50
NORWEY-FLAGNorwegian Kroner7.707.95
1200px-Flag_of_Great_Britain_(1707–1800).svgPound Sterling103.90 107.35
qatar flagQatari Riyal22.10 23.50
Saudi-ArabiaSaudi Arabian Riyal21.5022.85
singapore-flag-singapore-flag-waving-satin-texture-137605349Singapore Dollar60.0061.95
3D rendering of the flag of South Africa on satin texture.South African Rand4.204.45
Sweden national flagSwedish Kroner7.457.70
3D rendering of the flag of Switzerland on satin texture.Swiss Franc 92.5596.20
turkeyottoman_flag_alternative-svg_Turkish Lira2.95 3.15

 

Schedule 2 Rate of exchange of hundred unit of foreign currency equivalent to Indian rupees

Currency nameExportImport
Japanese Yen55.85 57.65
Korean Won6.00 6.40