Friday, 7 November 2014

Rate of exchange of conversion of each of foreign currency wef 06.11.2014


S.No.Foreign CurrencyRate of exchange of one unit of foreign currency equivalent to Indian rupees
(1)(2)(3)
(a)(b)
(For Imported
Goods)
(For Export
Goods)
 1Australian Dollar54.5053.00
 2Bahrain Dinar167.55158.40
 3Canadian Dollar54.5553.30
 4Danish Kroner10.5010.20
 5EURO78.0076.15
 6Hong Kong Dollar8.007.85
 7Kuwait Dinar218.05205.65
 8New Zealand Dollar48.7547.50
 9Norwegian Kroner9.108.85
 10Pound Sterling99.5097.30
 11Singapore Dollar48.2047.15
 12South African Rand5.705.40
 13Sa7udi Arabian Riyal16.8515.90
 14Swedish Kroner8.458.20
 15Swiss Franc64.8563.30
 16UAE Dirham17.2016.25
 17US Dollar61.9060.90
SCHEDULE-II
S.No.Foreign CurrencyRate of exchange of 100 units of foreign currency equivalent to Indian rupees
(1)(2)(3)
(a)(b)
(For Imported
Goods)
(For Export
Goods)
 1Japanese Yen54.6553.40
 2Kenya Shilling70.5066.55


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