Rate of exchange of conversion of each of the foreign currencies as on 20.11.2020

 

Sl. 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 Exported Goods)
1.	Australian Dollar	55.40	53.10
2.	Bahraini Dinar	203.55	191.10
3.	Canadian Dollar	57.80	55.80
4.	Chinese Yuan	11.50	11.15
5.	Danish Kroner	12.00	11.60
6.	EURO	89.65	86.45
7.	Hong Kong Dollar	9.75	9.40
8.	Kuwaiti Dinar	251.05	235.40
9.	New Zealand Dollar	52.70	50.40
10.	Norwegian Kroner	8.35	8.10
11.	Pound Sterling	100.05	96.65
12.	Qatari Riyal	20.80	19.45
13.	Saudi Arabian Riyal	20.45	19.20
14.	Singapore Dollar	56.30	54.40
15.	South African Rand	4.95	4.65
16.	Swedish Kroner	8.80	8.50
17.	Swiss Franc	83.20	79.95
18.	Turkish Lira	9.90	9.35
19.	UAE Dirham	20.90	19.60
20.	US Dollar	75.20	73.50

SCHEDULE-II

Sl. 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	73.00	70.35
2.	Korean Won	6.90	6.45

Notification No. 108/2020 - Customs (N.T.)

Dated: 19.11.2020