Custom Exchange Rate
Notification No.74/2021
With effect from 17/09/21
SCHEDULE – I
Rate of exchange of one unit of foreign
currency equivalent to Indian rupees
Currency nameExportImport
UAE Dirham19.4020.65
EURO85.3088.45
US Dollar72.7074.40
Australian Dollar52.7555.10
Bahraini Dinar189.00201.40
Canadian Dollar 57.1559.25
Chinese Yuan11.2511.60
Danish Kroner11.4511.90
Hong Kong Dollar9.309.60
Kuwaiti Dinar236.90252.70
New Zealand Dollar51.3053.70
Norwegian Kroner8.408.75
Pound Sterling100.00103.50
Qatari Riyal19.5520.85
Saudi Arabian Riyal19.0020.25
Singapore Dollar53.9055.75
South African Rand4.955.25
Swedish Kroner8.408.70
Swiss Franc 78.3581.55
Turkish Lira8.459.00

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

Currency nameExportImport
Japanese Yen66.0568.55
Korean Won6.106.50