Exchange Rate of Foreign Currency w.e.f 22.12.2017

By | December 22, 2017
(Last Updated On: December 22, 2017)
Ministry of Finance

Exchange Rate of Foreign Currency Relating to Imported and Export Goods Notified

Posted On: 21 DEC 2017 5:28PM by PIB Delhi

In exercise of the powers conferred by section 14 of the Customs Act, 1962 (52 of 1962), and in supersession of the notification of the Central Board of Excise and Customs No.113/2017-CUSTOMS(N.T.), dated 07th December, 2017 except as respects things done or omitted to be done before such supersession, the Central Board of Excise and Customs hereby determines that the rate of exchange of conversion of each of the foreign currencies specified in column (2) of each of Schedule I and Schedule II annexed hereto, into Indian currency or vice versa, shall, with effect from 22nd December, 2017, 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.


Sl.No.             Foreign Currency                                                        Rate     of   exchange       of   one    unit     of

foreign currency equivalent to Indian  rupees


(1)(2) (3)
  (a) (b)
  (For Imported (For Export
  Goods) Goods)
1.Australian Dollar49.95 48.20
2.Bahrain Dinar175.75 164.20
3.Canadian Dollar50.80 49.10
4.Chinese Yuan9. 90 9. 60
5.Danish Kroner10.40 10.00
6.EURO77.40 74.75
7.Hong Kong Dollar8.30 8.05
8.Kuwait Dinar219.40204.95
9.New Zealand Dollar45.7544.10
10.Norwegian Kroner7.757.45
11.Pound Sterling87.1084.10
12.Qatari Riyal18. 1017.10
13.Saudi Arabian Riyal17.6516.55
14.Singapore Dollar48.4546.85
15.South African Rand5.204.85
16.Swedish Kroner7.757.50
17.Swiss Franc66.0563.85
18.UAE Dirham18.0516.85
19.US Dollar64.9063.20




Sl.No.Foreign CurrencyRate of exchange of 100 units of foreign
  currency equivalent to Indian rupees
(1)(2) (3)
  (a) (b)
  (For Imported (For Export
  Goods) Goods)
1.Japanese Yen57.40 55.50
2.Kenya Shilling64. 90 60.65

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